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 | |
|---|---|---|---|---|---|---|
|
XIFR
626
XPLR Infrastructure LP
XIFR
$1.09B
| $103M | 0.01% |
1,952,832
+11,763
| +0.6% | +$591K |
|
627
Harmonic Inc
HLIT
$1.39B
| $103M | 0.01% |
15,626,190
+47,949
| +0.3% | +$332K |
|
628
Target
TGT
$70.3B
| $102M | 0.01% |
956,507
-6,235
| -0.6% | -$593K |
|
629
Middlesex Water
MSEX
$1.11B
| $99.3M | 0.01% |
1,528,379
+382,715
| +33% | +$23.3M |
|
|
AVX
630
DELISTED
AVX Corporation
AVX
| $99.1M | 0.01% |
6,522,376
+528,063
| +9% | +$7.96M |
|
631
MKS Inc
MKSI
$21.2B
| $98.7M | 0.01% |
1,069,236
-134,892
| -11% | -$11.1M |
|
632
Scholastic
SCHL
$785M
| $97.8M | 0.01% |
2,589,028
+389,892
| +18% | +$13.7M |
|
633
Moog Inc Class A
MOG.A
$13.6B
| $97.6M | 0.01% |
1,203,414
-75,541
| -6% | -$6.43M |
|
634
WEX
WEX
$6.68B
| $97.6M | 0.01% |
482,760
+20,039
| +4% | +$4.15M |
|
635
Sea Limited
SE
$75.1B
| $97.1M | 0.01% |
3,137,904
-3,497,523
| -53% | -$117M |
|
|
TPH
636
DELISTED
Tri Pointe Homes
TPH
| $96.2M | 0.01% |
6,393,734
-831,593
| -12% | -$11.3M |
|
637
Heritage Financial
HFWA
$1.23B
| $96M | 0.01% |
3,560,528
+25,505
| +0.7% | +$704K |
|
638
Voya Financial
VOYA
$9.1B
| $95.7M | 0.01% |
1,757,237
-255,725
| -13% | -$13.6M |
|
639
National Bank Holdings
NBHC
$1.94B
| $95.2M | 0.01% |
2,784,736
-258
| -0% | -$8.97K |
|
640
Origin Bancorp
OBK
$1.69B
| $95M | 0.01% |
2,814,500
+610,418
| +28% | +$20.5M |
|
641
Churchill Downs
CHDN
$6.17B
| $94.9M | 0.01% |
1,536,826
-3,534
| -0.2% | -$213K |
|
|
AEGN
642
DELISTED
Aegion Corp
AEGN
| $94.7M | 0.01% |
4,431,681
-167,002
| -4% | -$3.23M |
|
|
K
643
DELISTED
Kellanova
K
| $94.5M | 0.01% |
1,564,146
-542,590
| -26% | -$31M |
|
644
Helios Technologies
HLIO
$2.67B
| $94.3M | 0.01% |
2,323,932
+17,078
| +0.7% | +$743K |
|
645
Bath & Body Works
BBWI
$3.69B
| $94.2M | 0.01% |
5,950,800
-270,670
| -4% | -$4.78M |
|
|
PGRE
646
DELISTED
Paramount Group
PGRE
| $93.7M | 0.01% |
7,020,324
-2,088,103
| -23% | -$28.1M |
|
647
Enanta Pharmaceuticals
ENTA
$402M
| $93.4M | 0.01% |
1,555,252
+26,711
| +2% | +$1.98M |
|
648
Live Oak Bancshares
LOB
$2B
| $93.1M | 0.01% |
5,145,544
+18,056
| +0.4% | +$325K |
|
|
KYNB
649
Kyntra Bio
KYNB
$28.7M
| $91.9M | 0.01% |
99,429
+269
| +0.3% | +$295K |
|
650
Mueller Water Products
MWA
$4.03B
| $91.6M | 0.01% |
8,146,745
+240,053
| +3% | +$2.45M |
|
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.