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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$21.4B
| $78.8M | 0.01% |
731,120
+135,927
| +23% | +$14.9M |
|
702
Helen of Troy
HELE
$698M
| $78.8M | 0.01% |
499,966
+580
| +0.1% | +$86.2K |
|
703
Glacier Bancorp
GBCI
$6.47B
| $78.8M | 0.01% |
1,946,886
+7,014
| +0.4% | +$280K |
|
704
Aflac
AFL
$60.8B
| $78.6M | 0.01% |
1,501,683
+13,954
| +0.9% | +$737K |
|
705
Carpenter Technology
CRS
$26.9B
| $78.5M | 0.01% |
1,520,360
+6,735
| +0.4% | +$326K |
|
706
Tyler Technologies
TYL
$12.8B
| $78.5M | 0.01% |
299,201
-62,272
| -17% | -$15.3M |
|
707
HEICO Corp Class A
HEI.A
$38.1B
| $78.5M | 0.01% |
806,849
-432,274
| -35% | -$45.8M |
|
|
PRA
708
DELISTED
ProAssurance
PRA
| $78.5M | 0.01% |
1,948,382
+200,259
| +11% | +$7.76M |
|
|
IMMU
709
DELISTED
Immunomedics Inc
IMMU
| $78.3M | 0.01% |
5,905,279
-245,585
| -4% | -$3.61M |
|
710
Lantheus
LNTH
$6.58B
| $78.1M | 0.01% |
3,117,586
+891,823
| +40% | +$22M |
|
711
Gentherm
THRM
$1.3B
| $78.1M | 0.01% |
1,901,207
+76,933
| +4% | +$3.04M |
|
|
JAG
712
DELISTED
Jagged Peak Energy Inc.
JAG
| $77.4M | 0.01% |
10,665,465
+391,191
| +4% | +$2.89M |
|
713
KT
KT
$9.09B
| $77.2M | 0.01% |
6,826,715
+181,900
| +3% | +$2.1M |
|
714
Red Robin
RRGB
$190M
| $77.1M | 0.01% |
2,317,383
+10,884
| +0.5% | +$357K |
|
715
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $77.1M | 0.01% |
2,643,909
+7,124
| +0.3% | +$199K |
|
716
Exponent
EXPO
$3.2B
| $76.1M | 0.01% |
1,088,485
+22,750
| +2% | +$1.54M |
|
717
Simpson Manufacturing
SSD
$8B
| $76M | 0.01% |
1,095,646
-2,064
| -0.2% | -$134K |
|
718
Charles River Laboratories
CRL
$13.5B
| $75.7M | 0.01% |
571,886
+17,783
| +3% | +$2.38M |
|
|
MLNX
719
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $75.5M | 0.01% |
688,944
-8,926
| -1% | -$985K |
|
720
UFP Industries
UFPI
$5.04B
| $75.4M | 0.01% |
1,890,941
+10,227
| +0.5% | +$398K |
|
|
WMGI
721
DELISTED
Wright Medical Group Inc
WMGI
| $75.4M | 0.01% |
3,652,636
-5,763,926
| -61% | -$137M |
|
722
Knight Transportation
KNX
$11.9B
| $74.9M | 0.01% |
2,062,750
+1,466,591
| +246% | +$51M |
|
|
TRHC
723
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $74M | 0.01% |
1,346,170
+30,954
| +2% | +$1.77M |
|
724
Huron Consulting
HURN
$2.4B
| $73.8M | 0.01% |
1,203,594
+8,781
| +0.7% | +$513K |
|
725
Kinder Morgan
KMI
$72.1B
| $73.6M | 0.01% |
3,569,154
+8,480
| +0.2% | +$174K |
|
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.