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 | |
|---|---|---|---|---|---|---|
|
HNGR
651
DELISTED
Hanger Inc.
HNGR
| $91.1M | 0.01% |
4,472,450
+1,249,942
| +39% | +$23.5M |
|
652
Take-Two Interactive
TTWO
$45.2B
| $91.1M | 0.01% |
726,991
-247,998
| -25% | -$30.9M |
|
653
FIVE9
FIVN
$2.36B
| $91M | 0.01% |
1,693,077
-86,396
| -5% | -$4.86M |
|
654
Knowles
KN
$3.31B
| $90.1M | 0.01% |
4,431,710
-7,858
| -0.2% | -$154K |
|
655
Coca-Cola Consolidated
COKE
$12.7B
| $89.6M | 0.01% |
2,950,150
+22,100
| +0.8% | +$691K |
|
656
Chemed
CHE
$7.11B
| $89.1M | 0.01% |
213,429
+1,563
| +0.7% | +$638K |
|
657
Truist Financial
TFC
$64.8B
| $88.6M | 0.01% |
1,660,537
+18,111
| +1% | +$898K |
|
|
SUM
658
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $87.7M | 0.01% |
4,017,619
-51,049
| -1% | -$1.01M |
|
659
Primerica
PRI
$9.6B
| $87.7M | 0.01% |
689,209
-1,465
| -0.2% | -$177K |
|
660
TransDigm Group
TDG
$68.4B
| $87.5M | 0.01% |
168,043
+3,141
| +2% | +$1.61M |
|
661
Edwards Lifesciences
EW
$53.3B
| $87.2M | 0.01% |
1,190,106
+23,871
| +2% | +$1.68M |
|
662
Clorox
CLX
$12.7B
| $87.2M | 0.01% |
573,976
-58,485
| -9% | -$9.25M |
|
|
HMSY
663
DELISTED
HMS Holdings Corp.
HMSY
| $87.1M | 0.01% |
2,526,528
-103,352
| -4% | -$3.74M |
|
664
Grupo Aval
AVAL
$6.45B
| $87M | 0.01% |
11,662,539
-263,754
| -2% | -$2M |
|
665
Expro Ltd
XPRO
$2.06B
| $86.8M | 0.01% |
3,045,447
+460,637
| +18% | +$14M |
|
666
CTS Corp
CTS
$1.8B
| $86.4M | 0.01% |
2,670,630
+384,480
| +17% | +$11.5M |
|
667
ICICI Bank
IBN
$106B
| $86.3M | 0.01% |
7,085,760
-1,661,017
| -19% | -$19.5M |
|
668
Fox Class A
FOXA
$27.1B
| $86.3M | 0.01% |
2,735,149
-308,515
| -10% | -$10.7M |
|
|
CNH
669
CNH Industrial
CNH
$16.7B
| $86.2M | 0.01% |
+9,729,897
| New | +$85.6M |
|
670
General Motors
GM
$76.2B
| $86M | 0.01% |
2,295,492
-98,652
| -4% | -$3.79M |
|
671
McGrath RentCorp
MGRC
$2.94B
| $85.7M | 0.01% |
1,231,680
-1,624
| -0.1% | -$107K |
|
|
DISH
672
DELISTED
DISH Network Corp.
DISH
| $85.6M | 0.01% |
2,513,715
+205,402
| +9% | +$7.35M |
|
673
APA Corp
APA
$13.9B
| $85.4M | 0.01% |
3,335,898
-546,003
| -14% | -$13.1M |
|
674
Agios Pharmaceuticals
AGIO
$2.02B
| $84.9M | 0.01% |
2,620,172
-117,428
| -4% | -$4.86M |
|
|
TVRD
675
Tvardi Therapeutics
TVRD
$22M
| $84.8M | 0.01% |
128,801
+51,014
| +66% | +$42.4M |
|
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.