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 | |
|---|---|---|---|---|---|---|
526
Liberty Latin America Class C
LILAK
$1.65B
| $140M | 0.02% |
9,594,574
+265,307
| +3% | +$3.82M |
|
527
Ecolab
ECL
$77.6B
| $140M | 0.02% |
705,511
+4,386
| +0.6% | +$879K |
|
528
Popular Inc
BPOP
$11.3B
| $140M | 0.02% |
2,581,220
-295,846
| -10% | -$16M |
|
|
SGI
529
Somnigroup International
SGI
$13.6B
| $137M | 0.02% |
7,124,236
-243,620
| -3% | -$4.67M |
|
530
Phillips 66
PSX
$90.9B
| $137M | 0.02% |
1,340,838
+155,565
| +13% | +$15.6M |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $137M | 0.02% |
768,595
+477,638
| +164% | +$103M |
|
|
JOYY
532
JOYY Inc
JOYY
$3.69B
| $135M | 0.02% |
2,409,423
-175,761
| -7% | -$10.7M |
|
|
XLRN
533
DELISTED
Acceleron Pharma
XLRN
| $135M | 0.02% |
3,415,437
-358,676
| -10% | -$15.6M |
|
534
Paycom
PAYC
$9.5B
| $135M | 0.02% |
644,023
+241,858
| +60% | +$56.5M |
|
535
AGCO
AGCO
$7.05B
| $134M | 0.02% |
1,770,265
-76,252
| -4% | -$5.6M |
|
536
Healthcare Realty
HR
$6.6B
| $133M | 0.02% |
4,540,196
-304,577
| -6% | -$8.51M |
|
537
St. Joe Company
JOE
$3.9B
| $133M | 0.02% |
7,766,680
+581,705
| +8% | +$10.3M |
|
538
Federal Realty Investment Trust
FRT
$10.3B
| $133M | 0.02% |
975,655
-148,292
| -13% | -$19.6M |
|
539
Banco Bradesco
BBD
$34.9B
| $132M | 0.02% |
21,655,375
-2,625,930
| -11% | -$17.4M |
|
540
Hanover Insurance
THG
$7.73B
| $131M | 0.02% |
969,033
+12,351
| +1% | +$1.62M |
|
|
AEPPL
541
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $130M | 0.02% |
2,365,073
-214,598
| -8% | -$11.9M |
|
542
Insulet
PODD
$9.95B
| $130M | 0.02% |
788,922
+290,326
| +58% | +$40.8M |
|
543
The Ensign Group
ENSG
$10.6B
| $130M | 0.02% |
2,920,449
+1,822
| +0.1% | +$90.2K |
|
544
PRA Group
PRAA
$775M
| $129M | 0.02% |
3,831,233
-229,761
| -6% | -$7.31M |
|
|
CELG
545
DELISTED
Celgene Corp
CELG
| $129M | 0.02% |
1,302,695
-741,178
| -36% | -$70.4M |
|
546
Guardant Health
GH
$22B
| $129M | 0.02% |
2,022,402
+272,972
| +16% | +$24M |
|
547
Ambev
ABEV
$43.9B
| $129M | 0.02% |
27,928,500
+23,644,200
| +552% | +$113M |
|
548
Blackrock
BLK
$182B
| $128M | 0.02% |
287,888
+2,494
| +0.9% | +$1.11M |
|
549
US Physical Therapy
USPH
$1.23B
| $128M | 0.02% |
978,835
-75,478
| -7% | -$9.83M |
|
|
TCDA
550
DELISTED
Tricida, Inc. Common Stock
TCDA
| $128M | 0.02% |
4,130,746
+229,421
| +6% | +$7.69M |
|
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.