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 | |
|---|---|---|---|---|---|---|
|
51
Elevance Health
ELV
$85.3B
| $2.85B | 0.4% |
11,879,020
-5,077,178
| -30% | -$1.39B |
|
|
PPLI
52
People Inc
PPLI
$3B
| $2.81B | 0.4% |
72,112,437
-3,193,175
| -4% | -$136M |
|
53
Walt Disney
DIS
$178B
| $2.72B | 0.38% |
20,853,081
-1,158,972
| -5% | -$160M |
|
54
Alcon
ALC
$35.1B
| $2.63B | 0.37% |
45,042,539
+9,021,743
| +25% | +$541M |
|
55
Nike
NKE
$61.1B
| $2.63B | 0.37% |
27,978,885
+3,975,309
| +17% | +$341M |
|
56
Comcast
CMCSA
$90.4B
| $2.6B | 0.37% |
57,654,539
+3,965,677
| +7% | +$176M |
|
57
Philip Morris
PM
$289B
| $2.6B | 0.37% |
34,192,356
-2,159,520
| -6% | -$171M |
|
58
TransUnion
TRU
$15.4B
| $2.53B | 0.36% |
31,227,211
-1,508,475
| -5% | -$121M |
|
59
Marvell Technology
MRVL
$198B
| $2.52B | 0.36% |
100,807,654
+2,852,922
| +3% | +$71.6M |
|
60
Ross Stores
ROST
$80.8B
| $2.48B | 0.35% |
22,614,166
+92,141
| +0.4% | +$9.72M |
|
61
Medtronic
MDT
$114B
| $2.47B | 0.35% |
22,733,979
+522,803
| +2% | +$54.5M |
|
|
WCN
62
Waste Connections
WCN
$42.2B
| $2.42B | 0.34% |
26,267,465
-4,071,674
| -13% | -$376M |
|
63
Hilton Worldwide
HLT
$72.2B
| $2.41B | 0.34% |
25,854,310
+2,620,817
| +11% | +$249M |
|
64
Johnson & Johnson
JNJ
$622B
| $2.36B | 0.33% |
18,263,591
-2,528,122
| -12% | -$333M |
|
65
NXP Semiconductors
NXPI
$60.3B
| $2.34B | 0.33% |
21,419,785
+4,412,649
| +26% | +$451M |
|
66
Cisco
CSCO
$484B
| $2.3B | 0.33% |
46,537,189
-11,061,400
| -19% | -$575M |
|
67
Linde
LIN
$226B
| $2.28B | 0.32% |
11,747,287
+1,746,399
| +17% | +$338M |
|
68
Honeywell
HON
$73B
| $2.27B | 0.32% |
14,251,648
-2,265,529
| -14% | -$360M |
|
|
SCHW
69
Charles Schwab
SCHW
$186B
| $2.27B | 0.32% |
54,327,214
-6,528,369
| -11% | -$263M |
|
70
United Parcel Service
UPS
$88.5B
| $2.23B | 0.32% |
18,630,071
+6,841,556
| +58% | +$782M |
|
71
Southern Company
SO
$106B
| $2.21B | 0.31% |
35,746,988
+708,687
| +2% | +$41.1M |
|
72
TC Energy
TRP
$66.4B
| $2.18B | 0.31% |
42,071,922
+1,042,718
| +3% | +$52.1M |
|
73
Pfizer
PFE
$150B
| $2.14B | 0.3% |
62,667,116
-35,762,628
| -36% | -$1.3B |
|
|
HOLX
74
DELISTED
Hologic
HOLX
| $2.13B | 0.3% |
42,165,495
-31,668
| -0.1% | -$1.56M |
|
75
HCA Healthcare
HCA
$89.5B
| $2.11B | 0.3% |
17,546,873
+1,640,734
| +10% | +$212M |
|
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.