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 | |
|---|---|---|---|---|---|---|
926
M&T Bank
MTB
$36.6B
| $42.4M | 0.01% |
268,393
-236
| -0.1% | -$37.1K |
|
927
Hilton Grand Vacations
HGV
$3.49B
| $42.2M | 0.01% |
1,318,597
+185,155
| +16% | +$5.82M |
|
928
REX American Resources
REX
$1.44B
| $41.9M | 0.01% |
3,295,536
+464,556
| +16% | +$5.75M |
|
|
CHUY
929
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $41.8M | 0.01% |
1,687,358
+4,879
| +0.3% | +$118K |
|
|
PPL
930
PPL Corp
PPL
$26.8B
| $41.8M | 0.01% |
1,326,119
+35,443
| +3% | +$1.07M |
|
|
GTHX
931
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $41.5M | 0.01% |
1,821,595
+396,986
| +28% | +$12.5M |
|
|
RDFN
932
DELISTED
Redfin
RDFN
| $41.3M | 0.01% |
2,452,437
-2,309,201
| -48% | -$40.7M |
|
933
Factset
FDS
$10.2B
| $41.1M | 0.01% |
169,317
-242
| -0.1% | -$67.1K |
|
934
Green Dot
GDOT
$770M
| $41.1M | 0.01% |
1,627,586
-529,560
| -25% | -$19.6M |
|
935
Brookfield
BN
$111B
| $41.1M | 0.01% |
2,168,701
-1,171,408
| -35% | -$21.2M |
|
936
Arthur J. Gallagher & Co
AJG
$65B
| $40.8M | 0.01% |
455,894
-5,091
| -1% | -$458K |
|
937
Encompass Health
EHC
$12.2B
| $40.7M | 0.01% |
808,335
-6,867
| -0.8% | -$345K |
|
938
Equity Bancshares
EQBK
$1.07B
| $40.6M | 0.01% |
1,513,117
+175,855
| +13% | +$4.6M |
|
939
CACI
CACI
$14.8B
| $40.5M | 0.01% |
175,339
+158,256
| +926% | +$34.1M |
|
940
Suncor Energy
SU
$76.5B
| $40.5M | 0.01% |
1,281,204
+12,174
| +1% | +$366K |
|
941
Main Street Capital
MAIN
$5.54B
| $40.2M | 0.01% |
929,200
-4,365
| -0.5% | -$186K |
|
|
PMT
942
PennyMac Mortgage Investment
PMT
$828M
| $40.1M | 0.01% |
+1,804,867
| New | +$39.8M |
|
943
Upwork
UPWK
$1.08B
| $40M | 0.01% |
3,008,141
-4,213,806
| -58% | -$64.3M |
|
944
Chegg
CHGG
$89.3M
| $39.6M | 0.01% |
1,322,627
-104,729
| -7% | -$4.15M |
|
|
ADSW
945
DELISTED
Advanced Disposal Services Inc
ADSW
| $39.3M | 0.01% |
1,206,483
-17,207
| -1% | -$558K |
|
|
CCF
946
DELISTED
Chase Corporation
CCF
| $39.3M | 0.01% |
359,002
-3,499
| -1% | -$358K |
|
|
RWT
947
Redwood Trust
RWT
$599M
| $39.1M | 0.01% |
2,383,825
+571,476
| +32% | +$9.56M |
|
|
AAT
948
American Assets Trust
AAT
$1.41B
| $39.1M | 0.01% |
836,802
+6,776
| +0.8% | +$318K |
|
949
Chewy
CHWY
$9.2B
| $39M | 0.01% |
1,587,802
-1,183,898
| -43% | -$37.3M |
|
950
Fastenal
FAST
$58.9B
| $39M | 0.01% |
2,384,786
-15,590
| -0.6% | -$242K |
|
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.