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 |
Alcon
ALC
|
+$2.11B |
| 2 |
Linde
LIN
|
+$1.34B |
| 3 |
American International
AIG
|
+$1.34B |
| 4 |
Marvell Technology
MRVL
|
+$1.28B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.27B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
NVIDIA
NVDA
|
+$1.59B |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.55B |
| 5 |
Booking.com
BKNG
|
+$1.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Chemed
CHE
$7.07B
| $76.5M | 0.01% |
211,866
-895
| -0.4% | -$299K |
|
727
Gentherm
THRM
$1.27B
| $76.3M | 0.01% |
1,824,274
+505
| +0% | +$20.3K |
|
|
JWN
728
DELISTED
Nordstrom
JWN
| $76M | 0.01% |
2,383,907
+2,184,167
| +1,094% | +$82.2M |
|
729
Hewlett Packard
HPE
$77.8B
| $75.9M | 0.01% |
5,077,506
-1,194,919
| -19% | -$18.1M |
|
|
ABMD
730
DELISTED
Abiomed Inc
ABMD
| $75.8M | 0.01% |
290,957
+54,709
| +23% | +$14.5M |
|
731
Grand Canyon Education
LOPE
$3.7B
| $75.5M | 0.01% |
645,610
+34,462
| +6% | +$4.11M |
|
732
Kinder Morgan
KMI
$70.7B
| $74.3M | 0.01% |
3,560,674
+1,909
| +0.1% | +$38.5K |
|
733
Casella Waste Systems
CWST
$5.76B
| $74.3M | 0.01% |
1,875,535
-7,949
| -0.4% | -$298K |
|
734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $74.3M | 0.01% |
2,636,785
-77,424
| -3% | -$2.06M |
|
|
HTBK
735
DELISTED
Heritage Commerce
HTBK
| $74M | 0.01% |
6,042,188
-17,288
| -0.3% | -$213K |
|
|
GTT
736
DELISTED
GTT Communications, Inc.
GTT
| $73.9M | 0.01% |
4,201,620
+134,739
| +3% | +$4.16M |
|
737
Takeda Pharmaceutical
TAK
$55.6B
| $73.9M | 0.01% |
4,175,898
-1,780,699
| -30% | -$32.4M |
|
738
Parsons
PSN
$5.16B
| $73.9M | 0.01% |
+2,004,419
| New | +$65.7M |
|
739
Broadridge
BR
$19.3B
| $73.9M | 0.01% |
578,498
-139,777
| -19% | -$16.8M |
|
740
Travelers Companies
TRV
$77.2B
| $73.7M | 0.01% |
493,132
-10,278
| -2% | -$1.48M |
|
741
FedEx
FDX
$77.3B
| $73.7M | 0.01% |
448,886
-514,780
| -53% | -$90.1M |
|
742
Ford
F
$55.1B
| $73.7M | 0.01% |
7,200,602
+15,591
| +0.2% | +$154K |
|
743
McKesson
MCK
$102B
| $73.6M | 0.01% |
547,645
+174,774
| +47% | +$21.8M |
|
|
COHR
744
DELISTED
Coherent Inc
COHR
| $73.1M | 0.01% |
536,316
-1,587,602
| -75% | -$214M |
|
745
Scholastic
SCHL
$792M
| $73.1M | 0.01% |
2,199,136
-111,798
| -5% | -$4.17M |
|
746
Magnolia Oil & Gas
MGY
$6.25B
| $73M | 0.01% |
6,303,603
+566,663
| +10% | +$6.95M |
|
747
Simpson Manufacturing
SSD
$7.99B
| $73M | 0.01% |
1,097,710
-8,469
| -0.8% | -$541K |
|
|
BZUN
748
Baozun
BZUN
$164M
| $72.9M | 0.01% |
1,462,704
+12,100
| +0.8% | +$522K |
|
749
Dropbox
DBX
$7.31B
| $72.8M | 0.01% |
2,907,950
+429,504
| +17% | +$9.92M |
|
750
Origin Bancorp
OBK
$1.67B
| $72.7M | 0.01% |
2,204,082
-7,677
| -0.3% | -$261K |
|
Similar funds
T. Rowe Price Associates's Q2 2019 Portfolio in Review
As of Q2 2019, T. Rowe Price Associates held 2,600 positions worth $712B, up 4.7% from $680B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Associates's Q2 2019 filing shows 72 new, 1,394 increased, 949 reduced and 59 closed positions. Its largest new stake was Alcon: 36,020,796 shares worth $2.23B. The largest sale was UnitedHealth, an estimated $2.27B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2019 buy was Alcon: 36,020,796 shares worth $2.23B.
- T. Rowe Price Associates added most to Linde in Q2 2019, an estimated $1.34B increase.
- T. Rowe Price Associates's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.27B.
- T. Rowe Price Associates fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $609M.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $712B portfolio in Q2 2019.
- T. Rowe Price Associates opened 72 new positions and closed 59 in Q2 2019.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $712B.
Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.