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 | |
|---|---|---|---|---|---|---|
551
Papa John's
PZZA
$806M
| $127M | 0.02% |
2,431,355
+106,489
| +5% | +$5.02M |
|
552
Magnolia Oil & Gas
MGY
$6.12B
| $127M | 0.02% |
11,433,219
+5,129,616
| +81% | +$55.1M |
|
553
PTC Therapeutics
PTCT
$6.03B
| $127M | 0.02% |
3,749,518
-117,771
| -3% | -$5.13M |
|
554
Ralph Lauren
RL
$23.1B
| $127M | 0.02% |
1,325,802
-185,077
| -12% | -$18.3M |
|
555
Penumbra
PEN
$12.9B
| $126M | 0.02% |
939,443
+103,773
| +12% | +$16.1M |
|
|
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $126M | 0.02% |
892,953
+26,841
| +3% | +$3.31M |
|
557
Dominion Energy
D
$60.1B
| $126M | 0.02% |
1,554,912
-177,812
| -10% | -$13.8M |
|
|
GOOS
558
Canada Goose Holdings
GOOS
$850M
| $126M | 0.02% |
2,865,022
-471,804
| -14% | -$19.7M |
|
|
ATRI
559
DELISTED
Atrion Corp
ATRI
| $126M | 0.02% |
161,235
-3,117
| -2% | -$2.42M |
|
|
GTLS
560
DELISTED
Chart Industries
GTLS
| $125M | 0.02% |
2,004,543
-278,031
| -12% | -$18.8M |
|
561
KeyCorp
KEY
$24.6B
| $125M | 0.02% |
6,989,988
-2,055,385
| -23% | -$35.6M |
|
562
Monolithic Power Systems
MPWR
$69.6B
| $125M | 0.02% |
800,338
+81,454
| +11% | +$12.2M |
|
563
Kilroy Realty
KRC
$4.29B
| $124M | 0.02% |
1,596,767
-152,519
| -9% | -$11.8M |
|
564
Constellation Brands
STZ
$23.2B
| $123M | 0.02% |
593,580
+131,032
| +28% | +$26.3M |
|
565
Match Group
MTCH
$8.4B
| $122M | 0.02% |
1,711,671
+1,444,540
| +541% | +$113M |
|
566
Moody's
MCO
$83B
| $122M | 0.02% |
595,522
-58,141
| -9% | -$12.2M |
|
567
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $122M | 0.02% |
1,395,000
| – | – |
|
|
HTO
568
H2O America
HTO
$2.64B
| $121M | 0.02% |
1,775,959
-3,300
| -0.2% | -$217K |
|
|
BLUE
569
DELISTED
bluebird bio
BLUE
| $121M | 0.02% |
101,675
-8,008
| -7% | -$12.2M |
|
570
Safety Insurance
SAFT
$1.52B
| $120M | 0.02% |
1,187,593
+45,186
| +4% | +$4.41M |
|
571
Constellium
CSTM
$3.96B
| $120M | 0.02% |
9,465,095
+1,582,800
| +20% | +$18.6M |
|
572
Insmed
INSM
$27.9B
| $120M | 0.02% |
6,797,128
-260,839
| -4% | -$5.04M |
|
573
Compañía de Minas Buenaventura
BVN
$8.79B
| $120M | 0.02% |
7,891,053
+222,617
| +3% | +$3.45M |
|
574
Tradeweb Markets
TW
$22B
| $120M | 0.02% |
3,234,236
-2,373,146
| -42% | -$105M |
|
575
Minerals Technologies
MTX
$2.28B
| $119M | 0.02% |
2,239,759
+309,787
| +16% | +$15.9M |
|
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.