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 | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$14.9B
| $1.6B | 0.23% |
21,610,748
-188,840
| -0.9% | -$15.2M |
|
102
TE Connectivity
TEL
$62B
| $1.55B | 0.22% |
16,668,505
+2,008,647
| +14% | +$185M |
|
103
CoStar Group
CSGP
$12.4B
| $1.55B | 0.22% |
26,156,200
+1,628,960
| +7% | +$97.5M |
|
104
MGM Resorts International
MGM
$11.1B
| $1.54B | 0.22% |
55,464,003
-1,221,968
| -2% | -$35.1M |
|
105
Textron
TXT
$15.2B
| $1.54B | 0.22% |
31,368,087
+1,792,896
| +6% | +$87.5M |
|
106
Mercado Libre
MELI
$95.4B
| $1.53B | 0.22% |
2,774,118
+151,927
| +6% | +$92.1M |
|
107
NVIDIA
NVDA
$5.4T
| $1.53B | 0.22% |
351,082,880
+162,631,520
| +86% | +$684M |
|
108
Eversource Energy
ES
$26.8B
| $1.53B | 0.22% |
17,851,605
+3,422,598
| +24% | +$272M |
|
109
NiSource
NI
$20.2B
| $1.52B | 0.22% |
50,939,447
-1,716,742
| -3% | -$50.4M |
|
110
Keysight
KEYS
$60.4B
| $1.52B | 0.22% |
15,633,436
-1,654,208
| -10% | -$153M |
|
111
Conagra Brands
CAG
$7.17B
| $1.52B | 0.21% |
49,405,816
-11,804,002
| -19% | -$340M |
|
112
Walmart Inc
WMT
$915B
| $1.51B | 0.21% |
38,147,943
-274,104
| -0.7% | -$10.3M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5B | 0.21% |
11,949,091
+325,588
| +3% | +$43.1M |
|
114
AbbVie
ABBV
$438B
| $1.5B | 0.21% |
19,778,555
+14,602,485
| +282% | +$1B |
|
115
Air Products & Chemicals
APD
$68.1B
| $1.42B | 0.2% |
6,408,429
-1,599,491
| -20% | -$360M |
|
116
American Tower
AMT
$79.9B
| $1.39B | 0.2% |
6,308,362
-16,685
| -0.3% | -$3.64M |
|
117
PepsiCo
PEP
$188B
| $1.38B | 0.2% |
10,098,333
-170,707
| -2% | -$22.7M |
|
118
Edison International
EIX
$26.5B
| $1.38B | 0.2% |
18,333,463
+9,570,295
| +109% | +$689M |
|
119
Crown Castle
CCI
$31.5B
| $1.36B | 0.19% |
9,776,421
+682,051
| +7% | +$94.3M |
|
120
Las Vegas Sands
LVS
$29.6B
| $1.35B | 0.19% |
23,392,204
+97,801
| +0.4% | +$5.7M |
|
121
Ferrari
RACE
$71.4B
| $1.33B | 0.19% |
8,648,944
-19,338
| -0.2% | -$3.09M |
|
|
WCG
122
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.32B | 0.19% |
5,103,499
-1,586,992
| -24% | -$438M |
|
123
Centene
CNC
$33.1B
| $1.31B | 0.19% |
30,328,517
-1,735,455
| -5% | -$84.5M |
|
124
Micron Technology
MU
$1.04T
| $1.31B | 0.19% |
30,566,147
+1,106,516
| +4% | +$50M |
|
125
Bruker
BRKR
$8.8B
| $1.3B | 0.18% |
29,612,420
-78,765
| -0.3% | -$3.53M |
|
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.