T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$3.15B |
| 2 |
Global Payments
GPN
|
+$2B |
| 3 |
NextEra Energy
NEE
|
+$1.82B |
| 4 |
Salesforce
CRM
|
+$1.51B |
| 5 |
Boeing
BA
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
+$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$1.49B |
| 4 |
Bank of America
BAC
|
+$1.43B |
| 5 |
Elevance Health
ELV
|
+$1.39B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Healthcare | 15.83% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$38.4B
| $156M | 0.02% |
3,795,285
-1,607,682
| -30% | -$64M |
|
502
Envista
NVST
$4.61B
| $154M | 0.02% |
+5,521,423
| New | +$154M |
|
|
TGI
503
DELISTED
Triumph Group
TGI
| $153M | 0.02% |
6,673,427
+522,160
| +8% | +$11.9M |
|
|
SRE.PRB
504
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $152M | 0.02% |
1,302,957
+3,030
| +0.2% | +$346K |
|
505
FTI Consulting
FCN
$4.22B
| $152M | 0.02% |
1,433,880
+14,679
| +1% | +$1.5M |
|
|
IBTX
506
DELISTED
Independent Bank Group, Inc.
IBTX
| $152M | 0.02% |
2,882,332
+274,800
| +11% | +$14.5M |
|
507
BioMarin Pharmaceuticals
BMRN
$13.6B
| $151M | 0.02% |
2,244,321
-51,883
| -2% | -$4M |
|
508
Brighthouse Financial
BHF
$3.44B
| $151M | 0.02% |
3,733,650
-1,007,744
| -21% | -$37.5M |
|
509
Ameriprise Financial
AMP
$49.9B
| $150M | 0.02% |
1,021,143
-455,762
| -31% | -$63.9M |
|
510
Monster Beverage
MNST
$90.1B
| $150M | 0.02% |
10,331,040
+7,281,408
| +239% | +$110M |
|
511
Workiva
WK
$3.7B
| $150M | 0.02% |
3,414,014
+374,891
| +12% | +$19.8M |
|
512
FB Financial Corp
FBK
$3.1B
| $148M | 0.02% |
3,945,038
+228,927
| +6% | +$8.44M |
|
513
Cameco
CCJ
$43.1B
| $148M | 0.02% |
15,556,761
-2,736,269
| -15% | -$25.7M |
|
514
Vornado Realty Trust
VNO
$7.33B
| $146M | 0.02% |
2,298,129
-195,451
| -8% | -$12.3M |
|
515
Macerich
MAC
$6.99B
| $146M | 0.02% |
4,629,580
+296,137
| +7% | +$9.34M |
|
516
McCormick & Company Non-Voting
MKC
$14.2B
| $146M | 0.02% |
1,867,324
+68,940
| +4% | +$5.54M |
|
|
DENN
517
DELISTED
Denny's
DENN
| $146M | 0.02% |
6,401,340
-1,045,924
| -14% | -$23.5M |
|
|
EBSB
518
DELISTED
Meridian Bancorp, Inc.
EBSB
| $145M | 0.02% |
7,726,215
+35,494
| +0.5% | +$646K |
|
519
Matsons
MATX
$6.41B
| $145M | 0.02% |
3,859,796
+71,498
| +2% | +$2.72M |
|
|
WPX
520
DELISTED
WPX Energy, Inc.
WPX
| $145M | 0.02% |
13,668,336
+895,881
| +7% | +$9.45M |
|
|
NBIS
521
Nebius Group N.V.
NBIS
$70.5B
| $144M | 0.02% |
4,110,237
-803,019
| -16% | -$30.3M |
|
|
FTCH
522
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $143M | 0.02% |
16,549,901
-8,106,160
| -33% | -$116M |
|
523
Caterpillar
CAT
$393B
| $143M | 0.02% |
1,129,257
+1,221
| +0.1% | +$155K |
|
524
Capital One
COF
$136B
| $143M | 0.02% |
1,566,364
+56,550
| +4% | +$5.08M |
|
525
Expeditors International
EXPD
$24B
| $142M | 0.02% |
1,915,697
-99,053
| -5% | -$7.26M |
|
Similar funds
T. Rowe Price Associates's Q3 2019 Portfolio in Review
As of Q3 2019, T. Rowe Price Associates held 2,592 positions worth $706B, down 0.8% from $712B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.9%. T. Rowe Price Associates opened 52 new positions and exited 74, leaving the 2,592-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q3 2019 buy was The Southern Company: 9,440,159 shares worth $502M.
- T. Rowe Price Associates added most to Fidelity National Information Services in Q3 2019, an estimated $3.15B increase.
- T. Rowe Price Associates's biggest Q3 2019 reduction was Bank of America, cutting an estimated $1.43B.
- T. Rowe Price Associates fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.23B.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $706B portfolio in Q3 2019.
- T. Rowe Price Associates opened 52 new positions and closed 74 in Q3 2019.
- T. Rowe Price Associates's portfolio value fell 0.8% quarter-over-quarter to $706B.
Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.