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 |
Alcon
ALC
|
+$2.11B |
| 2 |
Linde
LIN
|
+$1.34B |
| 3 |
American International
AIG
|
+$1.34B |
| 4 |
Marvell Technology
MRVL
|
+$1.28B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.27B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
NVIDIA
NVDA
|
+$1.59B |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.55B |
| 5 |
Booking.com
BKNG
|
+$1.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
626
DELISTED
Pacific Premier Bancorp
PPBI
| $108M | 0.02% |
3,499,092
+348,623
| +11% | +$10.3M |
|
627
Deere & Co
DE
$167B
| $108M | 0.02% |
649,925
+2,598
| +0.4% | +$404K |
|
628
Steven Madden
SHOO
$3.49B
| $107M | 0.02% |
3,157,202
-25,934
| -0.8% | -$853K |
|
629
Helios Technologies
HLIO
$2.67B
| $107M | 0.02% |
2,306,854
-127,013
| -5% | -$5.93M |
|
630
Estee Lauder
EL
$31.7B
| $107M | 0.02% |
583,510
+12,029
| +2% | +$2.06M |
|
631
Service Corp International
SCI
$11.5B
| $106M | 0.01% |
2,272,602
-20,784
| -0.9% | -$897K |
|
|
K
632
DELISTED
Kellanova
K
| $106M | 0.01% |
2,106,736
+503,410
| +31% | +$26.7M |
|
633
Cadence Design Systems
CDNS
$89B
| $106M | 0.01% |
1,494,456
+642,566
| +75% | +$43M |
|
634
Green Dot
GDOT
$766M
| $105M | 0.01% |
2,157,146
-473,656
| -18% | -$25.8M |
|
|
PARA
635
DELISTED
Paramount Global Class B
PARA
| $105M | 0.01% |
2,112,983
-223,989
| -10% | -$11.1M |
|
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.01% |
1,920,291
+412,903
| +27% | +$22M |
|
637
Heritage Financial
HFWA
$1.22B
| $104M | 0.01% |
3,535,023
-32,447
| -0.9% | -$977K |
|
638
Papa John's
PZZA
$793M
| $104M | 0.01% |
2,324,866
-66,777
| -3% | -$3.29M |
|
639
Stanley Black & Decker
SWK
$15.5B
| $103M | 0.01% |
714,606
-167,925
| -19% | -$23.7M |
|
640
Minerals Technologies
MTX
$2.25B
| $103M | 0.01% |
1,929,972
-9,938
| -0.5% | -$580K |
|
|
NUVA
641
DELISTED
NuVasive, Inc.
NUVA
| $103M | 0.01% |
1,763,028
-168,729
| -9% | -$9.96M |
|
642
Murphy Oil
MUR
$5.06B
| $103M | 0.01% |
4,179,246
-1,862,443
| -31% | -$49.2M |
|
643
Waste Management
WM
$90.5B
| $103M | 0.01% |
892,070
+13,462
| +2% | +$1.46M |
|
644
DTE Energy
DTE
$28.9B
| $102M | 0.01% |
936,215
-11,835
| -1% | -$1.27M |
|
645
Wingstop
WING
$3.05B
| $101M | 0.01% |
1,070,763
-1,039,991
| -49% | -$84.7M |
|
646
National Bank Holdings
NBHC
$1.92B
| $101M | 0.01% |
2,784,994
-22,819
| -0.8% | -$825K |
|
|
AVX
647
DELISTED
AVX Corporation
AVX
| $99.5M | 0.01% |
5,994,313
+491,022
| +9% | +$8.08M |
|
|
MIK
648
DELISTED
Michaels Stores, Inc
MIK
| $99.2M | 0.01% |
11,404,092
+568,313
| +5% | +$6M |
|
649
Autodesk
ADSK
$52.7B
| $97.9M | 0.01% |
600,895
+8,373
| +1% | +$1.41M |
|
650
Monolithic Power Systems
MPWR
$70B
| $97.6M | 0.01% |
718,884
+188,991
| +36% | +$25.7M |
|
Similar funds
T. Rowe Price Associates's Q2 2019 Portfolio in Review
As of Q2 2019, T. Rowe Price Associates held 2,600 positions worth $712B, up 4.7% from $680B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Associates's Q2 2019 filing shows 72 new, 1,394 increased, 949 reduced and 59 closed positions. Its largest new stake was Alcon: 36,020,796 shares worth $2.23B. The largest sale was UnitedHealth, an estimated $2.27B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2019 buy was Alcon: 36,020,796 shares worth $2.23B.
- T. Rowe Price Associates added most to Linde in Q2 2019, an estimated $1.34B increase.
- T. Rowe Price Associates's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.27B.
- T. Rowe Price Associates fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $609M.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $712B portfolio in Q2 2019.
- T. Rowe Price Associates opened 72 new positions and closed 59 in Q2 2019.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $712B.
Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.