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 | |
|---|---|---|---|---|---|---|
801
Dorman Products
DORM
$3.95B
| $59.8M | 0.01% |
751,813
-1,557
| -0.2% | -$121K |
|
802
Schneider National
SNDR
$6.37B
| $59.8M | 0.01% |
2,751,669
+212,310
| +8% | +$4.18M |
|
|
WTRU
803
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $59.8M | 0.01% |
998,532
+33
| +0% | +$1.93K |
|
804
Tidewater
TDW
$4.55B
| $59M | 0.01% |
3,905,127
+828,755
| +27% | +$15.6M |
|
|
ORTX
805
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $58.9M | 0.01% |
495,468
+90,812
| +22% | +$12.7M |
|
806
Alliant Energy
LNT
$18.2B
| $58.7M | 0.01% |
1,088,480
+76,520
| +8% | +$3.93M |
|
|
ISBC
807
DELISTED
Investors Bancorp, Inc.
ISBC
| $58.7M | 0.01% |
5,164,877
+45,826
| +0.9% | +$512K |
|
|
PCH
808
DELISTED
PotlatchDeltic
PCH
| $58.6M | 0.01% |
1,426,962
+84,625
| +6% | +$3.28M |
|
809
Wintrust Financial
WTFC
$11B
| $58.5M | 0.01% |
904,753
+6,174
| +0.7% | +$409K |
|
810
Oneok
OKE
$58.4B
| $58.3M | 0.01% |
791,496
+15,234
| +2% | +$1.08M |
|
|
CHX
811
DELISTED
ChampionX
CHX
| $58.1M | 0.01% |
2,147,536
+571,412
| +36% | +$16.7M |
|
812
Innospec
IOSP
$2.31B
| $58M | 0.01% |
650,950
+40,268
| +7% | +$3.61M |
|
813
Winmark
WINA
$1.26B
| $57.8M | 0.01% |
327,626
+38,954
| +13% | +$6.57M |
|
814
eBay
EBAY
$46.5B
| $57.8M | 0.01% |
1,482,392
-46,668
| -3% | -$1.87M |
|
815
Fortinet
FTNT
$121B
| $57.8M | 0.01% |
3,763,445
-466,250
| -11% | -$7.57M |
|
|
AMRN
816
Amarin Corp
AMRN
$299M
| $57.8M | 0.01% |
190,471
-43,521
| -19% | -$15.2M |
|
817
Public Service Enterprise Group
PEG
$37.8B
| $57.7M | 0.01% |
929,511
+2,159
| +0.2% | +$129K |
|
818
Mesa Laboratories
MLAB
$633M
| $57.6M | 0.01% |
242,180
-28,069
| -10% | -$6.49M |
|
|
PGTI
819
DELISTED
PGT, Inc.
PGTI
| $57.6M | 0.01% |
3,332,848
+263,739
| +9% | +$4.14M |
|
820
Nordson
NDSN
$17.3B
| $57.5M | 0.01% |
392,933
+5,466
| +1% | +$760K |
|
|
TWTR
821
DELISTED
Twitter, Inc.
TWTR
| $57.5M | 0.01% |
1,394,409
+100,581
| +8% | +$4.11M |
|
|
AZPN
822
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $57.3M | 0.01% |
465,952
-43,925
| -9% | -$5.41M |
|
823
Essent Group
ESNT
$6.23B
| $57.2M | 0.01% |
1,200,516
+4,764
| +0.4% | +$228K |
|
824
Boyd Gaming
BYD
$6.05B
| $57.2M | 0.01% |
2,387,476
+291,183
| +14% | +$7.36M |
|
|
NEX
825
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $56.9M | 0.01% |
9,389,031
+4,487,244
| +92% | +$26.3M |
|
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.