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 | |
|---|---|---|---|---|---|---|
851
Rockwell Automation
ROK
$49.5B
| $53.6M | 0.01% |
325,304
+8,090
| +3% | +$1.28M |
|
852
Leidos
LDOS
$17.9B
| $53.4M | 0.01% |
621,621
+225,806
| +57% | +$18.9M |
|
|
ALLK
853
DELISTED
Allakos
ALLK
| $53.4M | 0.01% |
678,685
-27,674
| -4% | -$1.83M |
|
854
MGE Energy Inc
MGEE
$3.06B
| $53.3M | 0.01% |
667,178
-2,707
| -0.4% | -$202K |
|
855
HP
HPQ
$28.6B
| $53M | 0.01% |
2,799,559
-12,974
| -0.5% | -$255K |
|
856
Texas Roadhouse
TXRH
$13.6B
| $52.8M | 0.01% |
1,004,560
+16,702
| +2% | +$886K |
|
857
Manhattan Associates
MANH
$11.7B
| $52.7M | 0.01% |
652,882
+12,075
| +2% | +$968K |
|
858
Q32 Bio
QTTB
$458M
| $52.6M | 0.01% |
161,369
+52,637
| +48% | +$17.9M |
|
|
HAYN
859
DELISTED
Haynes International, Inc.
HAYN
| $52.4M | 0.01% |
1,462,237
+6,561
| +0.5% | +$208K |
|
860
Urban Edge Properties
UE
$2.78B
| $51.9M | 0.01% |
2,620,967
-424,983
| -14% | -$7.55M |
|
|
CERN
861
DELISTED
Cerner Corp
CERN
| $51.8M | 0.01% |
760,581
+4,449
| +0.6% | +$315K |
|
862
Generac Holdings
GNRC
$12.8B
| $51.8M | 0.01% |
660,821
+33,745
| +5% | +$2.53M |
|
863
Bio-Rad Laboratories Class A
BIO
$9.66B
| $51.6M | 0.01% |
154,969
-2,172
| -1% | -$709K |
|
864
Omnicell
OMCL
$1.72B
| $51.4M | 0.01% |
711,443
+28,845
| +4% | +$2.12M |
|
865
Essential Utilities
WTRG
$11.5B
| $51.4M | 0.01% |
1,145,937
+61,526
| +6% | +$2.64M |
|
866
SEACOR Marine Holdings
SMHI
$262M
| $51M | 0.01% |
4,054,631
+103,107
| +3% | +$1.36M |
|
|
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
| $50.9M | 0.01% |
1,410,948
+35,585
| +3% | +$1.45M |
|
|
ENV
868
DELISTED
ENVESTNET, INC.
ENV
| $50.8M | 0.01% |
896,320
-3,160
| -0.4% | -$200K |
|
869
ACI Worldwide
ACIW
$5.42B
| $50.7M | 0.01% |
1,619,627
+90,099
| +6% | +$2.86M |
|
870
Dropbox
DBX
$7.81B
| $50.6M | 0.01% |
2,507,784
-400,166
| -14% | -$8.53M |
|
871
East-West Bancorp
EWBC
$18.6B
| $50.4M | 0.01% |
1,137,403
-627,881
| -36% | -$27.6M |
|
872
Nexstar Media Group
NXST
$5.81B
| $50.2M | 0.01% |
490,775
+120,919
| +33% | +$12.2M |
|
873
Reliance Steel & Aluminium
RS
$21.7B
| $50.1M | 0.01% |
503,027
+7,898
| +2% | +$771K |
|
874
Ametek
AME
$58.7B
| $50M | 0.01% |
545,033
+7,233
| +1% | +$638K |
|
875
Team
TISI
$101M
| $50M | 0.01% |
276,899
+1,764
| +0.6% | +$292K |
|
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.