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 | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$49.7B
| $119M | 0.02% |
109,631
-3,583
| -3% | -$4.02M |
|
577
NovoCure
NVCR
$2.04B
| $119M | 0.02% |
1,587,837
-769,645
| -33% | -$61.5M |
|
578
Steven Madden
SHOO
$3.46B
| $119M | 0.02% |
3,312,557
+155,355
| +5% | +$5.13M |
|
|
RDUS
579
DELISTED
Radius Health, Inc.
RDUS
| $118M | 0.02% |
4,599,673
+724,360
| +19% | +$17.8M |
|
580
Iovance Biotherapeutics
IOVA
$2.93B
| $118M | 0.02% |
6,505,083
+481,180
| +8% | +$10.6M |
|
581
California Water Service
CWT
$3.12B
| $118M | 0.02% |
2,234,836
-466,532
| -17% | -$25M |
|
|
INVX
582
Innovex International
INVX
$2.16B
| $117M | 0.02% |
2,340,387
+340,974
| +17% | +$16.6M |
|
583
Grupo Aeroportuario del Sureste
ASR
$8.05B
| $117M | 0.02% |
768,733
+10,264
| +1% | +$1.56M |
|
584
Ionis Pharmaceuticals
IONS
$9.27B
| $117M | 0.02% |
1,949,864
-35,503
| -2% | -$2.31M |
|
585
SouthState Bank Corp
SSB
$10.8B
| $116M | 0.02% |
1,546,907
-88,918
| -5% | -$6.7M |
|
586
Palo Alto Networks
PANW
$319B
| $116M | 0.02% |
3,427,968
-295,938
| -8% | -$10.5M |
|
587
Mettler-Toledo International
MTD
$28.5B
| $116M | 0.02% |
164,993
+6,085
| +4% | +$4.47M |
|
588
CDW
CDW
$17.2B
| $116M | 0.02% |
942,800
+592,319
| +169% | +$67.9M |
|
|
STFC
589
DELISTED
State Auto Financial Corp
STFC
| $116M | 0.02% |
3,579,767
+260,323
| +8% | +$8.71M |
|
|
ALEX
590
DELISTED
Alexander & Baldwin
ALEX
| $116M | 0.02% |
4,723,343
-345,901
| -7% | -$8.11M |
|
591
Host Hotels & Resorts
HST
$15.7B
| $115M | 0.02% |
6,650,155
-15,711
| -0.2% | -$268K |
|
592
PG&E
PCG
$39B
| $115M | 0.02% |
11,483,037
-3,856,977
| -25% | -$58.3M |
|
593
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $115M | 0.02% |
4,530,514
+35,798
| +0.8% | +$899K |
|
|
ZNGA
594
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $114M | 0.02% |
19,666,602
+615,192
| +3% | +$3.7M |
|
595
Valero Energy
VLO
$96.4B
| $114M | 0.02% |
1,340,825
-41,847
| -3% | -$3.38M |
|
596
Exelixis
EXEL
$12.6B
| $114M | 0.02% |
6,445,254
+302,089
| +5% | +$6.11M |
|
597
CSX Corp
CSX
$93.5B
| $114M | 0.02% |
4,928,205
-17,171,580
| -78% | -$400M |
|
598
Levi Strauss
LEVI
$8.64B
| $114M | 0.02% |
5,972,402
+1,379,796
| +30% | +$25.6M |
|
599
Huazhu Hotels Group
HTHT
$12.5B
| $113M | 0.02% |
3,426,579
+1,722,948
| +101% | +$58M |
|
|
PPBI
600
DELISTED
Pacific Premier Bancorp
PPBI
| $113M | 0.02% |
3,614,106
+115,014
| +3% | +$3.49M |
|
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.