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 | |
|---|---|---|---|---|---|---|
776
Church & Dwight Co
CHD
$24.1B
| $64M | 0.01% |
850,676
+50,580
| +6% | +$3.83M |
|
777
Choice Hotels
CHH
$4.7B
| $63.8M | 0.01% |
717,596
+120,165
| +20% | +$10.7M |
|
|
FBMS
778
DELISTED
The First Bancshares, Inc.
FBMS
| $63.8M | 0.01% |
1,974,766
+616,514
| +45% | +$19.6M |
|
779
Lumen
LUMN
$6.6B
| $63.5M | 0.01% |
5,090,376
-71,930
| -1% | -$854K |
|
780
Globant
GLOB
$1.78B
| $63.2M | 0.01% |
689,850
-69,517
| -9% | -$6.91M |
|
781
Pebblebrook Hotel Trust
PEB
$2.06B
| $63.1M | 0.01% |
2,269,365
-58,722
| -3% | -$1.61M |
|
782
IQVIA
IQV
$39.9B
| $62.7M | 0.01% |
419,544
+50,372
| +14% | +$7.84M |
|
783
Cadence Design Systems
CDNS
$89.2B
| $62.6M | 0.01% |
946,630
-547,826
| -37% | -$38.5M |
|
784
Medpace
MEDP
$16.3B
| $62.3M | 0.01% |
741,591
+162,612
| +28% | +$12.3M |
|
|
JNPR
785
DELISTED
Juniper Networks
JNPR
| $62.3M | 0.01% |
2,515,139
+580,372
| +30% | +$14.6M |
|
786
Nasdaq
NDAQ
$54.5B
| $62.1M | 0.01% |
1,873,785
-393,696
| -17% | -$13.1M |
|
787
General Mills
GIS
$20.8B
| $61.7M | 0.01% |
1,119,311
-4,716
| -0.4% | -$254K |
|
788
Snap
SNAP
$8.93B
| $61.6M | 0.01% |
3,901,728
+517,570
| +15% | +$8.29M |
|
789
Unifirst Corp
UNF
$5.22B
| $61.5M | 0.01% |
315,320
+64,365
| +26% | +$12.5M |
|
|
EFOR
790
Everforth Inc
EFOR
$1.37B
| $61.1M | 0.01% |
972,593
+65,662
| +7% | +$4.05M |
|
791
J&J Snack Foods
JJSF
$1.7B
| $61M | 0.01% |
317,691
+2,448
| +0.8% | +$444K |
|
792
Americold
COLD
$4.32B
| $60.9M | 0.01% |
1,643,328
+72,055
| +5% | +$2.53M |
|
|
STI
793
DELISTED
SunTrust Banks, Inc.
STI
| $60.8M | 0.01% |
884,071
+1,793
| +0.2% | +$115K |
|
794
WEC Energy
WEC
$36B
| $60.8M | 0.01% |
639,428
+3,416
| +0.5% | +$308K |
|
795
Liberty Energy
LBRT
$3.45B
| $60.6M | 0.01% |
5,597,527
+5,451,714
| +3,739% | +$66.8M |
|
|
VSM
796
DELISTED
Versum Materials, Inc.
VSM
| $60.5M | 0.01% |
1,143,013
-16,045
| -1% | -$834K |
|
|
COR
797
DELISTED
Coresite Realty Corporation
COR
| $60.4M | 0.01% |
496,067
+2,324
| +0.5% | +$266K |
|
|
BECN
798
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.2M | 0.01% |
1,796,450
+1,944
| +0.1% | +$65.7K |
|
|
BZUN
799
Baozun
BZUN
$167M
| $60.1M | 0.01% |
1,406,504
-56,200
| -4% | -$2.67M |
|
|
SIVB
800
DELISTED
SVB Financial Group
SIVB
| $59.9M | 0.01% |
286,526
+9,536
| +3% | +$2M |
|
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.