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 | |
|---|---|---|---|---|---|---|
|
CMO
876
DELISTED
Capstead Mortgage Corp.
CMO
| $49.6M | 0.01% |
6,744,510
+4,479,695
| +198% | +$36M |
|
|
GWPH
877
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $49.3M | 0.01% |
428,961
-16,597
| -4% | -$2.52M |
|
878
Repligen
RGEN
$9.45B
| $49.3M | 0.01% |
642,469
+30,684
| +5% | +$2.68M |
|
|
B
879
DELISTED
Barnes Group Inc.
B
| $49.2M | 0.01% |
953,731
+3,416
| +0.4% | +$171K |
|
880
Stoneridge
SRI
$201M
| $49.1M | 0.01% |
1,585,228
+404,005
| +34% | +$12.7M |
|
881
EPAM Systems
EPAM
$5.24B
| $48.6M | 0.01% |
266,540
-35,348
| -12% | -$6.66M |
|
|
CFB
882
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $48.5M | 0.01% |
+3,470,172
| New | +$50M |
|
883
Celanese
CE
$4.86B
| $48.4M | 0.01% |
395,403
+10,330
| +3% | +$1.16M |
|
884
Steris
STE
$23B
| $48.2M | 0.01% |
333,568
-774,510
| -70% | -$116M |
|
|
CPAAU
885
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $48.2M | 0.01% |
+4,533,460
| New | +$47.1M |
|
886
Hartford Financial Services
HIG
$37.8B
| $48.2M | 0.01% |
794,538
+14,636
| +2% | +$856K |
|
|
CDR
887
DELISTED
Cedar Realty Trust, Inc
CDR
| $48M | 0.01% |
2,423,299
-8,041
| -0.3% | -$136K |
|
|
SBT
888
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $48M | 0.01% |
4,913,229
-2,722
| -0.1% | -$26.5K |
|
889
XPO
XPO
$24.7B
| $47.9M | 0.01% |
1,935,037
-26,791
| -1% | -$619K |
|
890
Frontdoor
FTDR
$5.83B
| $47.9M | 0.01% |
985,269
-62,876
| -6% | -$3.04M |
|
891
International Flavors & Fragrances
IFF
$21.4B
| $47.8M | 0.01% |
389,474
+201,045
| +107% | +$25.7M |
|
892
Carter's
CRI
$1.44B
| $47.8M | 0.01% |
523,680
+56,593
| +12% | +$5.16M |
|
893
NewMarket
NEU
$8.72B
| $47.5M | 0.01% |
100,651
+21,971
| +28% | +$9.8M |
|
894
Grocery Outlet
GO
$1.07B
| $47.4M | 0.01% |
1,366,533
-230,207
| -14% | -$8.73M |
|
895
Broadridge
BR
$19.6B
| $47.4M | 0.01% |
380,611
-197,887
| -34% | -$25.5M |
|
896
Enbridge
ENB
$112B
| $47.1M | 0.01% |
1,341,996
+17,037
| +1% | +$589K |
|
897
Teck Resources
TECK
$31.3B
| $46.8M | 0.01% |
2,881,709
-21,876
| -0.8% | -$413K |
|
898
T. Rowe Price
TROW
$23.7B
| $46.6M | 0.01% |
408,097
+1,157
| +0.3% | +$129K |
|
899
Align Technology
ALGN
$12.5B
| $46.2M | 0.01% |
255,576
-284,195
| -53% | -$59.1M |
|
900
Gold Fields
GFI
$35.4B
| $45.9M | 0.01% |
+9,339,249
| New | +$50.8M |
|
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.