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 | |
|---|---|---|---|---|---|---|
|
DFS
751
DELISTED
Discover Financial Services
DFS
| $68M | 0.01% |
838,747
+41,151
| +5% | +$3.4M |
|
752
Independent Bank
INDB
$4.04B
| $67.7M | 0.01% |
907,534
+41,913
| +5% | +$3.04M |
|
753
Prudential Financial
PRU
$42.9B
| $67.7M | 0.01% |
753,038
-1,392,869
| -65% | -$126M |
|
754
Houlihan Lokey
HLI
$8.85B
| $67.7M | 0.01% |
1,500,814
+266,282
| +22% | +$11.8M |
|
755
Blackbaud
BLKB
$2.05B
| $67.6M | 0.01% |
748,396
+8,866
| +1% | +$789K |
|
756
Eaton
ETN
$177B
| $67.4M | 0.01% |
810,015
+1,559
| +0.2% | +$126K |
|
|
CSW
757
CSW Industrials
CSW
$5.59B
| $67.2M | 0.01% |
974,041
-367,953
| -27% | -$25.4M |
|
758
Welltower
WELL
$169B
| $67.2M | 0.01% |
741,359
-214,048
| -22% | -$18.6M |
|
759
Insperity
NSP
$2.03B
| $66.8M | 0.01% |
677,779
+22,178
| +3% | +$2.41M |
|
760
Raymond James Financial
RJF
$34.8B
| $66.5M | 0.01% |
1,210,337
-486,561
| -29% | -$26.4M |
|
761
Grand Canyon Education
LOPE
$3.78B
| $66.4M | 0.01% |
676,498
+30,888
| +5% | +$3.68M |
|
762
Preferred Bank
PFBC
$1.27B
| $66.4M | 0.01% |
1,267,047
+9,464
| +0.8% | +$482K |
|
763
Parsons
PSN
$5.09B
| $66.3M | 0.01% |
2,010,018
+5,599
| +0.3% | +$200K |
|
|
CIR
764
DELISTED
CIRCOR International, Inc
CIR
| $65.8M | 0.01% |
1,753,052
-14,764
| -0.8% | -$561K |
|
765
Teladoc Health
TDOC
$1.26B
| $65.7M | 0.01% |
970,480
-117,620
| -11% | -$7.74M |
|
766
Omnicom Group
OMC
$24B
| $65.6M | 0.01% |
838,003
+15,642
| +2% | +$1.24M |
|
767
Devon Energy
DVN
$48.7B
| $65.6M | 0.01% |
2,725,750
-5,306,838
| -66% | -$133M |
|
768
FedEx
FDX
$79.6B
| $65.4M | 0.01% |
449,512
+626
| +0.1% | +$101K |
|
769
Ford
F
$55.3B
| $65.3M | 0.01% |
7,131,748
-68,854
| -1% | -$654K |
|
|
BFS
770
Saul Centers
BFS
$858M
| $65.3M | 0.01% |
1,197,316
+7,396
| +0.6% | +$394K |
|
771
Paychex
PAYX
$44.1B
| $65M | 0.01% |
784,989
+11,107
| +1% | +$923K |
|
772
Ingevity
NGVT
$2.61B
| $64.9M | 0.01% |
765,270
-4,575
| -0.6% | -$408K |
|
773
Curtiss-Wright
CW
$25.5B
| $64.8M | 0.01% |
501,164
+19,859
| +4% | +$2.5M |
|
|
COHR
774
DELISTED
Coherent Inc
COHR
| $64.8M | 0.01% |
421,593
-114,723
| -21% | -$16.6M |
|
775
Endava
DAVA
$165M
| $64.2M | 0.01% |
1,696,575
-25,437
| -1% | -$974K |
|
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.