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 | |
|---|---|---|---|---|---|---|
|
EFOR
851
Everforth Inc
EFOR
$1.34B
| $55M | 0.01% |
906,931
+2,483
| +0.3% | +$149K |
|
|
GAP
852
The Gap Inc
GAP
$7.29B
| $54.9M | 0.01% |
3,053,569
+923,316
| +43% | +$20.7M |
|
853
Nordson
NDSN
$17.3B
| $54.8M | 0.01% |
387,467
-10,484
| -3% | -$1.44M |
|
854
Goosehead Insurance
GSHD
$2.33B
| $54.7M | 0.01% |
1,144,457
-615,654
| -35% | -$21.4M |
|
855
Public Service Enterprise Group
PEG
$37.8B
| $54.5M | 0.01% |
927,352
+1,929
| +0.2% | +$115K |
|
856
Mine Safety
MSA
$7.41B
| $54.1M | 0.01% |
513,125
-6,850
| -1% | -$720K |
|
857
Snap-on
SNA
$21.1B
| $53.7M | 0.01% |
324,381
+153,243
| +90% | +$24.9M |
|
|
CCH.U
858
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $53.7M | 0.01% |
5,139,982
+10,003
| +0.2% | +$105K |
|
|
HOUS
859
DELISTED
Anywhere Real Estate
HOUS
| $53.7M | 0.01% |
7,416,710
-3,985,337
| -35% | -$37.1M |
|
|
B
860
DELISTED
Barnes Group Inc.
B
| $53.5M | 0.01% |
950,315
-1,090
| -0.1% | -$59.3K |
|
861
Oneok
OKE
$58.3B
| $53.4M | 0.01% |
776,262
-2,871
| -0.4% | -$194K |
|
862
Liberty Global Class A
LBTYA
$3.55B
| $53.2M | 0.01% |
1,970,040
+141,800
| +8% | +$3.74M |
|
863
Kimco Realty
KIM
$16.2B
| $53.2M | 0.01% |
2,876,162
-2,360,695
| -45% | -$42.7M |
|
864
BOK Financial
BOKF
$8.8B
| $53.1M | 0.01% |
704,137
-6,765
| -1% | -$549K |
|
865
WEC Energy
WEC
$35.6B
| $53M | 0.01% |
636,012
-3,218
| -0.5% | -$258K |
|
866
Texas Roadhouse
TXRH
$14.1B
| $53M | 0.01% |
987,858
+16,029
| +2% | +$901K |
|
867
AnaptysBio
ANAB
$1.69B
| $52.9M | 0.01% |
937,273
+147,292
| +19% | +$10.6M |
|
|
CHX
868
DELISTED
ChampionX
CHX
| $52.9M | 0.01% |
1,576,124
+245,137
| +18% | +$8.9M |
|
869
Urban Edge Properties
UE
$2.75B
| $52.8M | 0.01% |
3,045,950
-4,082,140
| -57% | -$74.3M |
|
870
Repligen
RGEN
$9.35B
| $52.6M | 0.01% |
611,785
+22,063
| +4% | +$1.5M |
|
871
ACI Worldwide
ACIW
$5.33B
| $52.5M | 0.01% |
1,529,528
+88,191
| +6% | +$2.92M |
|
872
Grocery Outlet
GO
$1.01B
| $52.5M | 0.01% |
+1,596,740
| New | +$49.4M |
|
|
PCH
873
DELISTED
PotlatchDeltic
PCH
| $52.3M | 0.01% |
1,342,337
+30,669
| +2% | +$1.15M |
|
874
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $52.3M | 0.01% |
1,421,429
+1,356,129
| +2,077% | +$49.5M |
|
875
EPAM Systems
EPAM
$5.17B
| $52.3M | 0.01% |
301,888
-15,524
| -5% | -$2.67M |
|
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.