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 | 20.27% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFFT
1176
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $18.5M | ﹤0.01% |
392,042
+6,365
| +2% | +$311K |
|
1177
IPG Photonics
IPGP
$3.28B
| $18.4M | ﹤0.01% |
135,756
+18,636
| +16% | +$2.47M |
|
|
LBRDA
1178
DELISTED
Liberty Broadband Class A
LBRDA
| $18.4M | ﹤0.01% |
176,031
+103
| +0.1% | +$10.6K |
|
1179
Eastman Chemical
EMN
$7.6B
| $18.4M | ﹤0.01% |
248,782
-6,911
| -3% | -$496K |
|
|
DRNA
1180
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.3M | ﹤0.01% |
1,276,912
+123,913
| +11% | +$1.77M |
|
|
IPG
1181
DELISTED
Interpublic Group of Companies
IPG
| $18.3M | ﹤0.01% |
848,862
+1,955
| +0.2% | +$42.2K |
|
|
GNMK
1182
DELISTED
GenMark Diagnostics, Inc
GNMK
| $18.2M | ﹤0.01% |
3,000,151
-3,589,340
| -54% | -$22.4M |
|
1183
Western Union
WU
$1.91B
| $18.1M | ﹤0.01% |
780,250
-291
| -0% | -$6.28K |
|
1184
Wave Life Sciences
WVE
$723M
| $18M | ﹤0.01% |
877,644
-216,369
| -20% | -$4.96M |
|
|
TECD
1185
DELISTED
Tech Data Corp
TECD
| $18M | ﹤0.01% |
172,580
+10,063
| +6% | +$981K |
|
1186
iShares Core S&P 500 ETF
IVV
$880B
| $17.9M | ﹤0.01% |
60,049
-15,645
| -21% | -$4.65M |
|
|
MCRN
1187
DELISTED
Milacron Holdings Corp.
MCRN
| $17.9M | ﹤0.01% |
1,073,179
-8,562
| -0.8% | -$138K |
|
|
MRO
1188
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | ﹤0.01% |
1,454,971
-59,683
| -4% | -$772K |
|
1189
AdvanSix
ASIX
$426M
| $17.9M | ﹤0.01% |
694,038
-14,716
| -2% | -$358K |
|
1190
Whirlpool
WHR
$2.05B
| $17.8M | ﹤0.01% |
112,658
-3,718
| -3% | -$534K |
|
1191
Pultegroup
PHM
$22.7B
| $17.8M | ﹤0.01% |
486,572
-4,892
| -1% | -$163K |
|
1192
MGIC Investment
MTG
$5.82B
| $17.6M | ﹤0.01% |
1,395,690
-16,832
| -1% | -$217K |
|
1193
Tenable Holdings
TENB
$3.8B
| $17.4M | ﹤0.01% |
778,484
+463,146
| +147% | +$11.7M |
|
1194
United Rentals
URI
$65B
| $17.4M | ﹤0.01% |
139,406
-1,158
| -0.8% | -$140K |
|
1195
Federal Signal
FSS
$7.02B
| $17.4M | ﹤0.01% |
530,571
+1,265
| +0.2% | +$37.6K |
|
1196
H.B. Fuller
FUL
$2.66B
| $17.3M | ﹤0.01% |
371,406
+353,612
| +1,987% | +$16.2M |
|
1197
Saga Communications
SGA
$52.8M
| $17.2M | ﹤0.01% |
579,559
-49,396
| -8% | -$1.48M |
|
1198
Tandem Diabetes Care
TNDM
$1.14B
| $17.2M | ﹤0.01% |
291,417
+22,506
| +8% | +$1.44M |
|
1199
Qorvo
QRVO
$10.3B
| $16.9M | ﹤0.01% |
227,463
-2,151
| -0.9% | -$156K |
|
|
DISCK
1200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.8M | ﹤0.01% |
683,081
-3,567
| -0.5% | -$96.4K |
|
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 20% 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.