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 | |
|---|---|---|---|---|---|---|
|
HPP
676
Hudson Pacific Properties
HPP
$786M
| $84.3M | 0.01% |
359,852
-46,046
| -11% | -$11M |
|
677
Tractor Supply
TSCO
$18.6B
| $84.1M | 0.01% |
4,651,695
+303,755
| +7% | +$6.29M |
|
678
Palomar
PLMR
$3.36B
| $84M | 0.01% |
2,129,667
+1,267,031
| +147% | +$39.6M |
|
679
Waste Management
WM
$90B
| $83.5M | 0.01% |
726,197
-165,873
| -19% | -$19.4M |
|
680
AZZ Inc
AZZ
$4.55B
| $83.4M | 0.01% |
1,914,027
+28,803
| +2% | +$1.26M |
|
681
Myers Industries
MYE
$1.26B
| $82.6M | 0.01% |
4,681,418
+38,203
| +0.8% | +$653K |
|
682
Cummins
CMI
$87.6B
| $82.5M | 0.01% |
506,924
+204,980
| +68% | +$32.8M |
|
683
MaxLinear
MXL
$7.02B
| $82.4M | 0.01% |
3,681,404
-6,674
| -0.2% | -$148K |
|
684
Matador Resources
MTDR
$6.38B
| $81.7M | 0.01% |
4,944,271
-781,281
| -14% | -$13.1M |
|
|
RETA
685
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $81.4M | 0.01% |
1,014,432
+364,041
| +56% | +$30.9M |
|
|
JWN
686
DELISTED
Nordstrom
JWN
| $81.3M | 0.01% |
2,414,172
+30,265
| +1% | +$924K |
|
687
Zebra Technologies
ZBRA
$17.9B
| $81M | 0.01% |
392,634
-20,496
| -5% | -$4.14M |
|
|
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
| $81M | 0.01% |
1,464,759
-455,532
| -24% | -$24.4M |
|
689
Autodesk
ADSK
$51.8B
| $80.8M | 0.01% |
547,208
-53,687
| -9% | -$8.35M |
|
690
General Dynamics
GD
$106B
| $80.6M | 0.01% |
440,886
-69,313
| -14% | -$12.9M |
|
691
Domino's
DPZ
$11.6B
| $80.5M | 0.01% |
329,079
-602,645
| -65% | -$149M |
|
|
ONC
692
BeOne Medicines Ltd
ONC
$40.1B
| $80.2M | 0.01% |
654,595
-85,852
| -12% | -$11.4M |
|
693
Hexcel
HXL
$7.7B
| $79.9M | 0.01% |
973,042
+162,794
| +20% | +$13.3M |
|
|
PARA
694
DELISTED
Paramount Global Class B
PARA
| $79.6M | 0.01% |
1,972,924
-140,059
| -7% | -$6.55M |
|
695
Digital Realty Trust
DLR
$73.3B
| $79.6M | 0.01% |
613,134
+141,616
| +30% | +$17.2M |
|
696
Casella Waste Systems
CWST
$5.79B
| $79.2M | 0.01% |
1,843,557
-31,978
| -2% | -$1.38M |
|
697
Kosmos Energy
KOS
$1.5B
| $79.1M | 0.01% |
12,672,405
+1,246,204
| +11% | +$7.65M |
|
698
Haemonetics
HAE
$4.12B
| $79.1M | 0.01% |
626,701
+23,178
| +4% | +$2.94M |
|
699
Maximus
MMS
$2.88B
| $78.9M | 0.01% |
1,020,899
+25,153
| +3% | +$1.91M |
|
700
nVent Electric
NVT
$27.8B
| $78.8M | 0.01% |
3,577,076
+1,935,793
| +118% | +$43.5M |
|
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.