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 | |
|---|---|---|---|---|---|---|
826
Goosehead Insurance
GSHD
$2.39B
| $56.6M | 0.01% |
1,147,706
+3,249
| +0.3% | +$149K |
|
|
CKH
827
DELISTED
Seacor Holdings Inc.
CKH
| $56.5M | 0.01% |
1,201,158
-30,954
| -3% | -$1.47M |
|
828
BOK Financial
BOKF
$8.85B
| $56.3M | 0.01% |
711,859
+7,722
| +1% | +$605K |
|
|
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
| $56.3M | 0.01% |
2,143,951
+5,360
| +0.3% | +$141K |
|
830
WIX.com
WIX
$3.35B
| $56.3M | 0.01% |
482,144
-1,192,174
| -71% | -$166M |
|
831
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $56M | 0.01% |
1,423,591
+2,162
| +0.2% | +$83K |
|
832
Wendy's
WEN
$1.65B
| $55.9M | 0.01% |
2,796,477
+1,184,293
| +73% | +$23.6M |
|
833
Mine Safety
MSA
$7.32B
| $55.8M | 0.01% |
511,054
-2,071
| -0.4% | -$218K |
|
834
TherapeuticsMD
TXMD
$24.1M
| $55.6M | 0.01% |
306,080
-133,399
| -30% | -$18.8M |
|
835
Watsco Inc
WSO
$12.9B
| $55.5M | 0.01% |
328,203
+19,318
| +6% | +$3.13M |
|
836
Consolidated Edison
ED
$40.1B
| $55.4M | 0.01% |
586,452
-203
| -0% | -$18K |
|
837
Trane Technologies
TT
$105B
| $55.3M | 0.01% |
448,860
+3,470
| +0.8% | +$423K |
|
838
Copart
CPRT
$27.2B
| $55.2M | 0.01% |
2,747,268
+66,156
| +2% | +$1.28M |
|
|
CCH.U
839
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $55.1M | 0.01% |
5,152,922
+12,940
| +0.3% | +$138K |
|
840
OSI Systems
OSIS
$3.77B
| $55.1M | 0.01% |
542,455
+22,451
| +4% | +$2.42M |
|
|
ACBI
841
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $54.8M | 0.01% |
3,158,108
-161,496
| -5% | -$2.8M |
|
842
Marriott Vacations Worldwide
VAC
$4.17B
| $54.6M | 0.01% |
527,003
-4,814
| -0.9% | -$474K |
|
843
Pegasystems
PEGA
$5.51B
| $54.3M | 0.01% |
1,597,040
+23,610
| +2% | +$854K |
|
|
CVET
844
DELISTED
Covetrus, Inc. Common Stock
CVET
| $54.2M | 0.01% |
4,558,790
+1,954,625
| +75% | +$36.2M |
|
845
Williams Companies
WMB
$89.3B
| $54.2M | 0.01% |
2,251,302
-15,968
| -0.7% | -$403K |
|
846
Brady Corp
BRC
$4.43B
| $54.1M | 0.01% |
1,020,491
+9,851
| +1% | +$498K |
|
847
Ormat Technologies
ORA
$6.98B
| $54M | 0.01% |
726,939
+59,374
| +9% | +$4.09M |
|
848
Realty Income
O
$59.6B
| $54M | 0.01% |
726,632
+53,729
| +8% | +$3.77M |
|
849
Eagle Materials
EXP
$6.41B
| $53.8M | 0.01% |
597,174
+42,249
| +8% | +$3.63M |
|
850
Zurn Elkay Water Solutions
ZWS
$8.41B
| $53.7M | 0.01% |
4,120,976
+29,626
| +0.7% | +$396K |
|
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.