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 | |
|---|---|---|---|---|---|---|
601
Equity Lifestyle Properties
ELS
$12.6B
| $113M | 0.02% |
1,685,576
+716,380
| +74% | +$46.7M |
|
602
PagerDuty
PD
$869M
| $112M | 0.02% |
4,126,302
+483,421
| +13% | +$18.5M |
|
603
Estee Lauder
EL
$31.7B
| $112M | 0.02% |
564,834
-18,676
| -3% | -$3.57M |
|
604
Gibraltar Industries
ROCK
$1.47B
| $112M | 0.02% |
2,435,859
+45,175
| +2% | +$1.89M |
|
|
MIK
605
DELISTED
Michaels Stores, Inc
MIK
| $112M | 0.02% |
11,390,618
-13,474
| -0.1% | -$101K |
|
|
AIMT
606
DELISTED
Aimmune Therapeutics
AIMT
| $111M | 0.02% |
5,312,484
+65,880
| +1% | +$1.34M |
|
607
Stanley Black & Decker
SWK
$15.5B
| $110M | 0.02% |
758,636
+44,030
| +6% | +$6.22M |
|
608
Republic Services
RSG
$66.1B
| $109M | 0.02% |
1,257,425
-5,431,623
| -81% | -$477M |
|
609
Deere & Co
DE
$166B
| $109M | 0.02% |
643,655
-6,270
| -1% | -$1M |
|
|
SWAV
610
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $108M | 0.02% |
3,612,197
+1,554,422
| +76% | +$66M |
|
|
NUVA
611
DELISTED
NuVasive, Inc.
NUVA
| $107M | 0.02% |
1,695,718
-67,310
| -4% | -$4.21M |
|
612
Norfolk Southern
NSC
$76.1B
| $107M | 0.02% |
598,192
-315,792
| -35% | -$58.1M |
|
613
Service Corp International
SCI
$11.4B
| $107M | 0.02% |
2,246,426
-26,176
| -1% | -$1.23M |
|
614
Boston Properties
BXP
$11B
| $107M | 0.02% |
824,165
-149,706
| -15% | -$19.4M |
|
615
LCI Industries
LCII
$2.63B
| $107M | 0.02% |
1,161,641
+144,505
| +14% | +$12.8M |
|
616
Encore Capital Group
ECPG
$2.15B
| $107M | 0.02% |
3,201,391
-106,713
| -3% | -$3.75M |
|
617
Fair Isaac
FICO
$22.8B
| $107M | 0.02% |
351,338
-26,735
| -7% | -$9.05M |
|
618
DTE Energy
DTE
$28.9B
| $106M | 0.02% |
934,787
-1,428
| -0.2% | -$158K |
|
619
Cal-Maine
CALM
$3.9B
| $105M | 0.01% |
2,628,188
-754,410
| -22% | -$31.3M |
|
620
TSMC
TSM
$2.25T
| $105M | 0.01% |
2,252,822
-7,713
| -0.3% | -$329K |
|
621
Texas Capital Bancshares
TCBI
$4.39B
| $105M | 0.01% |
1,913,412
+125,691
| +7% | +$7.16M |
|
|
MASI
622
DELISTED
Masimo
MASI
| $104M | 0.01% |
702,220
+126,649
| +22% | +$19.2M |
|
623
McKesson
MCK
$101B
| $104M | 0.01% |
764,241
+216,596
| +40% | +$30.7M |
|
624
Hope Bancorp
HOPE
$1.84B
| $104M | 0.01% |
7,268,909
+446,903
| +7% | +$6.27M |
|
|
MRTX
625
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $104M | 0.01% |
1,336,564
+130,420
| +11% | +$12.2M |
|
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.