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 | |
|---|---|---|---|---|---|---|
|
REVG
1151
DELISTED
REV Group
REVG
| $19.6M | ﹤0.01% |
1,718,501
-96,075
| -5% | -$1.19M |
|
|
CISN
1152
DELISTED
Cision Ltd. Ordinary Share
CISN
| $19.6M | ﹤0.01% |
2,549,802
-756,465
| -23% | -$6.51M |
|
|
MSGN
1153
DELISTED
MSG Networks Inc.
MSGN
| $19.6M | ﹤0.01% |
1,208,605
-174,017
| -13% | -$3.11M |
|
|
NBL
1154
DELISTED
Noble Energy, Inc.
NBL
| $19.6M | ﹤0.01% |
872,563
-145
| -0% | -$3.23K |
|
|
GAP
1155
The Gap Inc
GAP
$7.34B
| $19.6M | ﹤0.01% |
1,128,129
-1,925,440
| -63% | -$34.2M |
|
1156
NRG Energy
NRG
$25.2B
| $19.5M | ﹤0.01% |
493,365
-2,723
| -0.5% | -$98.4K |
|
1157
Clear Channel Outdoor Holdings
CCO
$1.18B
| $19.5M | ﹤0.01% |
7,741,185
+1,907,986
| +33% | +$5.98M |
|
|
UNVR
1158
DELISTED
Univar Solutions Inc.
UNVR
| $19.4M | ﹤0.01% |
933,011
-5,090
| -0.5% | -$105K |
|
1159
AES
AES
$10.5B
| $19.2M | ﹤0.01% |
1,174,225
+3,129
| +0.3% | +$50.4K |
|
1160
Clearwater Paper
CLW
$354M
| $19.2M | ﹤0.01% |
908,297
+38,617
| +4% | +$686K |
|
1161
TechnipFMC
FTI
$30.1B
| $19.1M | ﹤0.01% |
1,064,983
-23,523
| -2% | -$439K |
|
1162
Lamb Weston
LW
$7.39B
| $19.1M | ﹤0.01% |
262,847
+690
| +0.3% | +$47.3K |
|
1163
JELD-WEN Holding
JELD
$170M
| $18.9M | ﹤0.01% |
982,149
-58,501
| -6% | -$1.13M |
|
|
GSAH.U
1164
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $18.9M | ﹤0.01% |
1,776,780
+8,325
| +0.5% | +$88.7K |
|
1165
Viatris
VTRS
$18.4B
| $18.9M | ﹤0.01% |
953,613
-627,561
| -40% | -$12.3M |
|
1166
Cheesecake Factory
CAKE
$5.57B
| $18.8M | ﹤0.01% |
450,482
+227
| +0.1% | +$9.34K |
|
1167
Howmet Aerospace
HWM
$113B
| $18.8M | ﹤0.01% |
941,215
-10,460
| -1% | -$206K |
|
|
WRK
1168
DELISTED
WestRock Company
WRK
| $18.6M | ﹤0.01% |
510,926
+2,168
| +0.4% | +$77.4K |
|
1169
Globe Life
GL
$14B
| $18.6M | ﹤0.01% |
194,132
-483
| -0.2% | -$43.8K |
|
1170
DaVita
DVA
$11.4B
| $18.6M | ﹤0.01% |
325,348
-35,356
| -10% | -$2.05M |
|
|
VER
1171
DELISTED
VEREIT, Inc.
VER
| $18.5M | ﹤0.01% |
378,598
+35,075
| +10% | +$1.65M |
|
1172
Jones Lang LaSalle
JLL
$17B
| $18.5M | ﹤0.01% |
132,955
+3,809
| +3% | +$528K |
|
1173
Rhythm Pharmaceuticals
RYTM
$7.99B
| $18.5M | ﹤0.01% |
856,324
-215,717
| -20% | -$4.63M |
|
1174
LKQ Corp
LKQ
$6.38B
| $18.5M | ﹤0.01% |
587,467
-5,508
| -0.9% | -$151K |
|
1175
Fate Therapeutics
FATE
$294M
| $18.5M | ﹤0.01% |
1,189,262
+1,423
| +0.1% | +$27.3K |
|
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.