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 |
Alcon
ALC
|
+$2.11B |
| 2 |
Linde
LIN
|
+$1.34B |
| 3 |
American International
AIG
|
+$1.34B |
| 4 |
Marvell Technology
MRVL
|
+$1.28B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.27B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
NVIDIA
NVDA
|
+$1.59B |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.55B |
| 5 |
Booking.com
BKNG
|
+$1.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$59B
| $1.68B | 0.24% |
33,365,328
+9,386,180
| +39% | +$528M |
|
102
NXP Semiconductors
NXPI
$59.6B
| $1.66B | 0.23% |
17,007,136
-598,304
| -3% | -$58M |
|
103
Prologis
PLD
$133B
| $1.63B | 0.23% |
20,391,209
+3,763,203
| +23% | +$286M |
|
104
PNC Financial Services
PNC
$101B
| $1.62B | 0.23% |
11,830,654
-1,223,398
| -9% | -$162M |
|
105
Conagra Brands
CAG
$7.14B
| $1.62B | 0.23% |
61,209,818
+2,286,707
| +4% | +$66.4M |
|
106
MGM Resorts International
MGM
$11.1B
| $1.62B | 0.23% |
56,685,971
+3,806,520
| +7% | +$102M |
|
107
Mercado Libre
MELI
$98.4B
| $1.6B | 0.23% |
2,622,191
-70,530
| -3% | -$39.3M |
|
108
Textron
TXT
$15.2B
| $1.57B | 0.22% |
29,575,191
+651,668
| +2% | +$33M |
|
109
Keysight
KEYS
$58.7B
| $1.55B | 0.22% |
17,287,644
-404,429
| -2% | -$34.3M |
|
110
Corpay
CPAY
$26.7B
| $1.54B | 0.22% |
5,495,251
+402,662
| +8% | +$105M |
|
111
Marriott International
MAR
$91.1B
| $1.53B | 0.22% |
10,931,935
-43,365
| -0.4% | -$5.75M |
|
112
NiSource
NI
$20.1B
| $1.52B | 0.21% |
52,656,189
-8,969,956
| -15% | -$253M |
|
113
JB Hunt Transport Services
JBHT
$24.9B
| $1.51B | 0.21% |
16,549,237
+6,466,645
| +64% | +$610M |
|
114
Cboe Global Markets
CBOE
$29.5B
| $1.51B | 0.21% |
14,535,376
-96,387
| -0.7% | -$9.99M |
|
115
DuPont de Nemours
DD
$19.5B
| $1.51B | 0.21% |
15,984,114
-867,215
| -5% | -$104M |
|
|
TSS
116
DELISTED
Total System Services, Inc.
TSS
| $1.49B | 0.21% |
11,611,460
+11,300,754
| +3,637% | +$1.24B |
|
117
Bruker
BRKR
$8.69B
| $1.48B | 0.21% |
29,691,185
+180,171
| +0.6% | +$7.59M |
|
118
Atlassian
TEAM
$39.1B
| $1.47B | 0.21% |
11,208,294
+2,059,713
| +23% | +$248M |
|
119
ASML
ASML
$691B
| $1.45B | 0.2% |
6,987,405
-43,062
| -0.6% | -$8.56M |
|
|
SAGE
120
DELISTED
Sage Therapeutics
SAGE
| $1.45B | 0.2% |
7,904,284
-409,431
| -5% | -$69.9M |
|
121
Elanco Animal Health
ELAN
$11.4B
| $1.43B | 0.2% |
42,332,541
+3,653,638
| +9% | +$119M |
|
122
Walmart Inc
WMT
$901B
| $1.42B | 0.2% |
38,422,047
+2,163,891
| +6% | +$74.6M |
|
123
TE Connectivity
TEL
$63.3B
| $1.4B | 0.2% |
14,659,858
+953,793
| +7% | +$86.1M |
|
124
Ferrari
RACE
$72.1B
| $1.4B | 0.2% |
8,668,282
+141,547
| +2% | +$20.4M |
|
125
TotalEnergies
TTE
$195B
| $1.38B | 0.19% |
24,714,000
-1,864,256
| -7% | -$102M |
|
Similar funds
T. Rowe Price Associates's Q2 2019 Portfolio in Review
As of Q2 2019, T. Rowe Price Associates held 2,600 positions worth $712B, up 4.7% from $680B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Associates's Q2 2019 filing shows 72 new, 1,394 increased, 949 reduced and 59 closed positions. Its largest new stake was Alcon: 36,020,796 shares worth $2.23B. The largest sale was UnitedHealth, an estimated $2.27B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2019 buy was Alcon: 36,020,796 shares worth $2.23B.
- T. Rowe Price Associates added most to Linde in Q2 2019, an estimated $1.34B increase.
- T. Rowe Price Associates's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.27B.
- T. Rowe Price Associates fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $609M.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $712B portfolio in Q2 2019.
- T. Rowe Price Associates opened 72 new positions and closed 59 in Q2 2019.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $712B.
Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.