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 | |
|---|---|---|---|---|---|---|
|
CKH
826
DELISTED
Seacor Holdings Inc.
CKH
| $58.5M | 0.01% |
1,232,112
+15,791
| +1% | +$693K |
|
827
Hubbell
HUBB
$27.1B
| $58.5M | 0.01% |
448,846
-659,051
| -59% | -$81.3M |
|
828
HP
HPQ
$26.8B
| $58.5M | 0.01% |
2,812,533
-88,420
| -3% | -$1.75M |
|
829
Church & Dwight Co
CHD
$24B
| $58.5M | 0.01% |
800,096
-20,853
| -3% | -$1.55M |
|
830
Hershey
HSY
$37B
| $58M | 0.01% |
432,905
-10,881
| -2% | -$1.38M |
|
831
Plains GP Holdings
PAGP
$4.98B
| $57.6M | 0.01% |
2,306,945
-168,172
| -7% | -$4.06M |
|
832
Garrett Motion
GTX
$5.47B
| $57.2M | 0.01% |
3,727,575
-468,568
| -11% | -$7.95M |
|
833
TherapeuticsMD
TXMD
$24.1M
| $57.1M | 0.01% |
439,479
-562
| -0.1% | -$101K |
|
|
ISBC
834
DELISTED
Investors Bancorp, Inc.
ISBC
| $57.1M | 0.01% |
5,119,051
+6,350
| +0.1% | +$72K |
|
835
Brookfield
BN
$110B
| $56.9M | 0.01% |
3,340,109
+514,007
| +18% | +$8.69M |
|
|
COR
836
DELISTED
Coresite Realty Corporation
COR
| $56.9M | 0.01% |
493,743
-894
| -0.2% | -$101K |
|
|
ACBI
837
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $56.8M | 0.01% |
3,319,604
-341,572
| -9% | -$5.96M |
|
|
ORTX
838
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $56.6M | 0.01% |
404,656
+201,587
| +99% | +$35.4M |
|
839
Boyd Gaming
BYD
$6.03B
| $56.5M | 0.01% |
2,096,293
+117,169
| +6% | +$3.2M |
|
|
WTRU
840
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $56.5M | 0.01% |
+998,499
| New | +$55.5M |
|
841
Trane Technologies
TT
$105B
| $56.4M | 0.01% |
445,390
-4,028
| -0.9% | -$482K |
|
842
Essent Group
ESNT
$6.14B
| $56.2M | 0.01% |
1,195,752
+8,022
| +0.7% | +$378K |
|
843
Pegasystems
PEGA
$5.15B
| $56M | 0.01% |
1,573,430
-9,286
| -0.6% | -$331K |
|
844
Innospec
IOSP
$2.29B
| $55.7M | 0.01% |
610,682
+1,155
| +0.2% | +$97.3K |
|
845
Digital Realty Trust
DLR
$72.9B
| $55.5M | 0.01% |
471,518
+80,062
| +20% | +$9.54M |
|
|
STI
846
DELISTED
SunTrust Banks, Inc.
STI
| $55.5M | 0.01% |
882,278
-4,290
| -0.5% | -$270K |
|
|
CERN
847
DELISTED
Cerner Corp
CERN
| $55.4M | 0.01% |
756,132
-24,493
| -3% | -$1.65M |
|
|
ETFC
848
DELISTED
E*Trade Financial Corporation
ETFC
| $55.4M | 0.01% |
1,242,247
+20,936
| +2% | +$1M |
|
849
Chegg
CHGG
$88.9M
| $55.1M | 0.01% |
1,427,356
-125,581
| -8% | -$4.73M |
|
850
Houlihan Lokey
HLI
$8.63B
| $55M | 0.01% |
1,234,532
+22,322
| +2% | +$1.04M |
|
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.