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 | |
|---|---|---|---|---|---|---|
|
BEAT
1101
DELISTED
BioTelemetry, Inc.
BEAT
| $23.6M | ﹤0.01% |
579,893
-6,130
| -1% | -$265K |
|
1102
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $23.6M | ﹤0.01% |
624,800
| – | – |
|
1103
Phreesia
PHR
$780M
| $23.6M | ﹤0.01% |
+972,166
| New | +$25.6M |
|
1104
Columbia Financial
CLBK
$1.22B
| $23.4M | ﹤0.01% |
1,484,778
+1,061,438
| +251% | +$16.3M |
|
1105
NetApp
NTAP
$40.2B
| $23.4M | ﹤0.01% |
445,590
+1,100
| +0.2% | +$59K |
|
|
RTEC
1106
DELISTED
Rudolph Technologies Inc
RTEC
| $23.2M | ﹤0.01% |
880,603
+4,917
| +0.6% | +$125K |
|
1107
Insteel Industries
IIIN
$634M
| $23.1M | ﹤0.01% |
1,127,121
+72,403
| +7% | +$1.44M |
|
1108
Aaon
AAON
$7.23B
| $23M | ﹤0.01% |
750,831
+175,332
| +30% | +$5.66M |
|
1109
J.M. Smucker
SJM
$12.9B
| $23M | ﹤0.01% |
208,604
+7,387
| +4% | +$823K |
|
1110
Lincoln National
LNC
$8.67B
| $22.9M | ﹤0.01% |
379,896
-2,588
| -0.7% | -$155K |
|
|
PDCE
1111
DELISTED
PDC Energy, Inc.
PDCE
| $22.9M | ﹤0.01% |
824,985
-1,067
| -0.1% | -$32K |
|
1112
Milestone Pharmaceuticals
MIST
$133M
| $22.5M | ﹤0.01% |
1,300,646
+700
| +0.1% | +$13.8K |
|
1113
Masco
MAS
$14.7B
| $22.4M | ﹤0.01% |
537,835
+999
| +0.2% | +$40.1K |
|
1114
Advance Auto Parts
AAP
$3.46B
| $22.3M | ﹤0.01% |
135,098
+305
| +0.2% | +$45.8K |
|
|
CTXS
1115
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | ﹤0.01% |
228,492
-2,268
| -1% | -$217K |
|
1116
Semtech
SMTC
$12.4B
| $22M | ﹤0.01% |
453,207
+410,770
| +968% | +$19.5M |
|
1117
Adaptive Biotechnologies
ADPT
$3.89B
| $21.8M | ﹤0.01% |
706,924
-193,076
| -21% | -$7.88M |
|
|
YMAB
1118
DELISTED
Y-mAbs Therapeutics
YMAB
| $21.8M | ﹤0.01% |
837,800
+89,449
| +12% | +$2.29M |
|
|
QTS
1119
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.8M | ﹤0.01% |
423,809
-460,873
| -52% | -$21.9M |
|
1120
Enpro
NPO
$7.12B
| $21.8M | ﹤0.01% |
317,037
+178,054
| +128% | +$11.6M |
|
1121
Wingstop
WING
$3.1B
| $21.8M | ﹤0.01% |
249,337
-821,426
| -77% | -$78.2M |
|
1122
Robert Half
RHI
$4.48B
| $21.7M | ﹤0.01% |
389,502
+23,609
| +6% | +$1.33M |
|
|
CMA
1123
DELISTED
Comerica
CMA
| $21.6M | ﹤0.01% |
327,733
+14,714
| +5% | +$974K |
|
1124
MongoDB
MDB
$38B
| $21.6M | ﹤0.01% |
179,074
-82,108
| -31% | -$11.9M |
|
|
AGFS
1125
DELISTED
AgroFresh Solutions Inc
AGFS
| $21.6M | ﹤0.01% |
8,197,386
+813,275
| +11% | +$1.42M |
|
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.