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 | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.96B
| $2.1B | 0.3% |
6,169,113
+167,652
| +3% | +$58.4M |
|
77
Ball Corp
BALL
$16.5B
| $2.06B | 0.29% |
28,340,020
-2,001,411
| -7% | -$149M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $2.03B | 0.29% |
13,546,122
-2,233,640
| -14% | -$352M |
|
79
ASML
ASML
$698B
| $2.02B | 0.29% |
8,134,681
+1,147,276
| +16% | +$259M |
|
80
Qualcomm
QCOM
$172B
| $1.99B | 0.28% |
26,148,711
-8,988,011
| -26% | -$676M |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $1.99B | 0.28% |
34,349,262
-3,331,419
| -9% | -$193M |
|
82
JB Hunt Transport Services
JBHT
$26B
| $1.94B | 0.27% |
17,520,982
+971,745
| +6% | +$100M |
|
83
ExxonMobil
XOM
$657B
| $1.89B | 0.27% |
26,818,003
-2,260,941
| -8% | -$163M |
|
84
Verizon
VZ
$195B
| $1.87B | 0.27% |
31,051,049
-4,545,716
| -13% | -$262M |
|
85
Burlington
BURL
$22.3B
| $1.85B | 0.26% |
9,261,676
-951,719
| -9% | -$175M |
|
|
FITB
86
Fifth Third Bancorp
FITB
$52.5B
| $1.84B | 0.26% |
67,071,175
-7,973,920
| -11% | -$219M |
|
87
Prologis
PLD
$133B
| $1.83B | 0.26% |
21,508,196
+1,116,987
| +5% | +$92.4M |
|
88
Citigroup
C
$231B
| $1.79B | 0.25% |
25,894,268
+7,258,176
| +39% | +$494M |
|
89
Microchip Technology
MCHP
$43.6B
| $1.78B | 0.25% |
38,380,360
-5,709,338
| -13% | -$259M |
|
90
S&P Global
SPGI
$121B
| $1.78B | 0.25% |
7,267,004
-1,266,362
| -15% | -$317M |
|
91
Agilent Technologies
A
$41.9B
| $1.76B | 0.25% |
22,990,070
-1,791,564
| -7% | -$129M |
|
92
Merck
MRK
$330B
| $1.75B | 0.25% |
21,793,047
-2,243,072
| -9% | -$180M |
|
93
Morgan Stanley
MS
$343B
| $1.75B | 0.25% |
41,024,071
-18,461,930
| -31% | -$789M |
|
94
Applied Materials
AMAT
$436B
| $1.72B | 0.24% |
34,508,651
+6,157,314
| +22% | +$297M |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7B | 0.24% |
24,977,840
+4,247,290
| +20% | +$346M |
|
96
DuPont de Nemours
DD
$19.5B
| $1.65B | 0.23% |
18,477,748
+2,493,634
| +16% | +$220M |
|
97
Corpay
CPAY
$27B
| $1.63B | 0.23% |
5,679,927
+184,676
| +3% | +$53.7M |
|
98
Revvity
RVTY
$13B
| $1.62B | 0.23% |
19,021,378
+944,911
| +5% | +$82.7M |
|
99
Cboe Global Markets
CBOE
$30.1B
| $1.61B | 0.23% |
14,053,372
-482,004
| -3% | -$55.8M |
|
100
Atlassian
TEAM
$39.1B
| $1.61B | 0.23% |
12,834,442
+1,626,148
| +15% | +$221M |
|
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.