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 | |
|---|---|---|---|---|---|---|
876
Five Below
FIVE
$13.2B
| $52.1M | 0.01% |
434,170
-148,345
| -25% | -$19.5M |
|
877
Choice Hotels
CHH
$4.75B
| $52M | 0.01% |
597,431
+84,500
| +16% | +$7.05M |
|
878
Rockwell Automation
ROK
$50.1B
| $52M | 0.01% |
317,214
+6,635
| +2% | +$1.12M |
|
879
American Airlines Group
AAL
$9.88B
| $51.9M | 0.01% |
1,592,578
-509,011
| -24% | -$16.4M |
|
880
Cummins
CMI
$87.8B
| $51.7M | 0.01% |
301,944
-6,224
| -2% | -$1.02M |
|
|
JNPR
881
DELISTED
Juniper Networks
JNPR
| $51.5M | 0.01% |
1,934,767
-10,123
| -0.5% | -$271K |
|
882
Eagle Materials
EXP
$6.47B
| $51.4M | 0.01% |
554,925
+125,524
| +29% | +$11.1M |
|
883
Consolidated Edison
ED
$39.9B
| $51.4M | 0.01% |
586,655
+10,403
| +2% | +$896K |
|
|
PGTI
884
DELISTED
PGT, Inc.
PGTI
| $51.3M | 0.01% |
3,069,109
+39,923
| +1% | +$608K |
|
885
Marriott Vacations Worldwide
VAC
$4.1B
| $51.3M | 0.01% |
531,817
-41,665
| -7% | -$4.11M |
|
886
Qualys
QLYS
$6.47B
| $51M | 0.01% |
585,354
-13,323
| -2% | -$1.15M |
|
887
Americold
COLD
$4.17B
| $50.9M | 0.01% |
1,571,273
+280,749
| +22% | +$8.9M |
|
888
J&J Snack Foods
JJSF
$1.67B
| $50.7M | 0.01% |
315,243
-1,201
| -0.4% | -$192K |
|
889
Pentair
PNR
$10.5B
| $50.7M | 0.01% |
1,363,016
-821,109
| -38% | -$31.1M |
|
890
Advanced Micro Devices
AMD
$788B
| $50.6M | 0.01% |
1,665,431
-237,831
| -12% | -$6.79M |
|
891
Watsco Inc
WSO
$12.8B
| $50.5M | 0.01% |
308,885
-3,259
| -1% | -$512K |
|
892
AtriCure
ATRC
$2.22B
| $50.5M | 0.01% |
1,691,492
-491,016
| -22% | -$14.3M |
|
893
LyondellBasell Industries
LYB
$20.3B
| $50.4M | 0.01% |
584,595
+42
| +0% | +$3.58K |
|
894
Copart
CPRT
$26.8B
| $50.1M | 0.01% |
2,681,112
-212,608
| -7% | -$3.65M |
|
895
Winmark
WINA
$1.24B
| $50M | 0.01% |
288,672
+140
| +0% | +$25.1K |
|
896
Brady Corp
BRC
$4.48B
| $49.8M | 0.01% |
1,010,640
-10,546
| -1% | -$506K |
|
897
Universal Health Services
UHS
$10.2B
| $49.8M | 0.01% |
382,001
-113,299
| -23% | -$14.3M |
|
898
Alliant Energy
LNT
$18.2B
| $49.7M | 0.01% |
1,011,960
-96,779
| -9% | -$4.61M |
|
|
CONE
899
DELISTED
CyrusOne Inc Common Stock
CONE
| $49.5M | 0.01% |
857,667
-38,223
| -4% | -$2.24M |
|
900
Bio-Rad Laboratories Class A
BIO
$9.68B
| $49.1M | 0.01% |
157,141
-860
| -0.5% | -$258K |
|
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.