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 | |
|---|---|---|---|---|---|---|
|
CONE
726
DELISTED
CyrusOne Inc Common Stock
CONE
| $73.5M | 0.01% |
929,503
+71,836
| +8% | +$4.8M |
|
727
Travelers Companies
TRV
$77.1B
| $73M | 0.01% |
490,766
-2,366
| -0.5% | -$352K |
|
728
Colliers International
CIGI
$5.36B
| $72.7M | 0.01% |
968,780
-176,720
| -15% | -$12.5M |
|
729
Live Nation Entertainment
LYV
$43.4B
| $72.4M | 0.01% |
1,091,520
-822,552
| -43% | -$57.5M |
|
730
Hewlett Packard
HPE
$79.6B
| $72.1M | 0.01% |
4,751,448
-326,058
| -6% | -$4.64M |
|
731
Dime Commercial Bancshares
DCOM
$1.82B
| $71.9M | 0.01% |
2,433,631
+7,979
| +0.3% | +$227K |
|
732
Champion Homes
SKY
$5.19B
| $71.6M | 0.01% |
2,381,113
+9,102
| +0.4% | +$263K |
|
|
HTBK
733
DELISTED
Heritage Commerce
HTBK
| $71.6M | 0.01% |
6,093,320
+51,132
| +0.8% | +$608K |
|
734
Takeda Pharmaceutical
TAK
$55.5B
| $71.5M | 0.01% |
4,156,367
-19,531
| -0.5% | -$338K |
|
|
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
| $71.3M | 0.01% |
1,632,456
+390,209
| +31% | +$17.3M |
|
736
Avient
AVNT
$4.21B
| $70.8M | 0.01% |
2,168,941
+2,485
| +0.1% | +$78.8K |
|
737
Portland General Electric
POR
$5.91B
| $70.7M | 0.01% |
1,253,752
-14,049
| -1% | -$782K |
|
|
THR
738
DELISTED
Thermon Group Holdings
THR
| $70.4M | 0.01% |
3,065,185
-290,305
| -9% | -$6.87M |
|
739
Ryanair
RYAAY
$30.7B
| $70M | 0.01% |
2,637,255
+43,040
| +2% | +$1.07M |
|
740
Allstate
ALL
$65.3B
| $70M | 0.01% |
644,066
-6,502
| -1% | -$679K |
|
|
RST
741
DELISTED
ROSETTA STONE INC
RST
| $69.9M | 0.01% |
4,016,049
+136,761
| +4% | +$2.76M |
|
742
Hershey
HSY
$37.3B
| $69.7M | 0.01% |
449,485
+16,580
| +4% | +$2.5M |
|
743
Highwoods Properties
HIW
$3.51B
| $69.5M | 0.01% |
1,547,461
-134,366
| -8% | -$5.9M |
|
|
IPHI
744
DELISTED
INPHI CORPORATION
IPHI
| $69.4M | 0.01% |
1,137,462
-692,675
| -38% | -$42.2M |
|
745
Pediatrix Medical
MD
$2.13B
| $68.7M | 0.01% |
3,036,119
-1,704,368
| -36% | -$38.8M |
|
746
Allogene Therapeutics
ALLO
$697M
| $68.6M | 0.01% |
2,518,672
-4,234
| -0.2% | -$121K |
|
747
Zoom
ZM
$31.6B
| $68.5M | 0.01% |
898,527
-196,061
| -18% | -$17.7M |
|
748
Kearny Financial
KRNY
$604M
| $68.4M | 0.01% |
5,242,991
+23,098
| +0.4% | +$303K |
|
749
iRhythm Holdings
IRTC
$4.15B
| $68M | 0.01% |
918,179
+565,262
| +160% | +$43.8M |
|
|
MNTA
750
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $68M | 0.01% |
5,249,357
-128,783
| -2% | -$1.55M |
|
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.