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 | |
|---|---|---|---|---|---|---|
1226
TETRA Technologies
TTI
$1.29B
| $16.6M | ﹤0.01% |
10,166,875
-132,806
| -1% | -$268K |
|
1227
Whirlpool
WHR
$2.81B
| $16.6M | ﹤0.01% |
116,376
+1,135
| +1% | +$152K |
|
|
FLIR
1228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.5M | ﹤0.01% |
305,163
+254
| +0.1% | +$12.9K |
|
1229
F5
FFIV
$23.8B
| $16.4M | ﹤0.01% |
112,396
-1,065
| -0.9% | -$159K |
|
1230
Red Rock Resorts
RRR
$3.66B
| $16.3M | ﹤0.01% |
759,155
+9,060
| +1% | +$220K |
|
|
GRMN
1231
Garmin
GRMN
$60.3B
| $16.1M | ﹤0.01% |
202,060
-1,438
| -0.7% | -$118K |
|
1232
BorgWarner
BWA
$13.8B
| $16.1M | ﹤0.01% |
435,225
+6,434
| +2% | +$228K |
|
1233
Clearwater Paper
CLW
$354M
| $16.1M | ﹤0.01% |
869,680
-9,026
| -1% | -$169K |
|
1234
The Mosaic Company
MOS
$6.87B
| $16M | ﹤0.01% |
637,303
+10,414
| +2% | +$254K |
|
1235
CarGurus
CARG
$3.38B
| $15.9M | ﹤0.01% |
440,469
-5,418,819
| -92% | -$204M |
|
1236
LKQ Corp
LKQ
$6.3B
| $15.8M | ﹤0.01% |
592,975
-2,744
| -0.5% | -$76.8K |
|
1237
Invesco
IVZ
$14.3B
| $15.7M | ﹤0.01% |
766,667
+5,300
| +0.7% | +$110K |
|
|
ESPR
1238
DELISTED
Esperion Therapeutics
ESPR
| $15.6M | ﹤0.01% |
335,912
-129,645
| -28% | -$6.09M |
|
1239
RGC Resources
RGCO
$225M
| $15.6M | ﹤0.01% |
511,339
-13,118
| -3% | -$355K |
|
1240
Children's Place
PLCE
$53.8M
| $15.6M | ﹤0.01% |
163,043
-10,230
| -6% | -$1.04M |
|
1241
Pultegroup
PHM
$24.8B
| $15.5M | ﹤0.01% |
491,464
+7,874
| +2% | +$246K |
|
1242
Western Union
WU
$2.34B
| $15.5M | ﹤0.01% |
780,541
-9,201
| -1% | -$179K |
|
|
ICPT
1243
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.5M | ﹤0.01% |
194,573
-1,735
| -0.9% | -$155K |
|
|
VER
1244
DELISTED
VEREIT, Inc.
VER
| $15.5M | ﹤0.01% |
343,523
+32,022
| +10% | +$1.38M |
|
1245
NOV
NOV
$7.37B
| $15.4M | ﹤0.01% |
692,533
+5,553
| +0.8% | +$134K |
|
|
AIV
1246
Aimco
AIV
$379M
| $15.4M | ﹤0.01% |
2,301,811
-18,715
| -0.8% | -$125K |
|
1247
Sabre
SABR
$892M
| $15.4M | ﹤0.01% |
692,188
-18,673
| -3% | -$400K |
|
1248
Qorvo
QRVO
$8.71B
| $15.3M | ﹤0.01% |
229,614
-1,079,805
| -82% | -$75M |
|
1249
Zions Bancorporation
ZION
$10.4B
| $15.2M | ﹤0.01% |
330,457
+287
| +0.1% | +$13.3K |
|
1250
Axalta
AXTA
$7.93B
| $15.2M | ﹤0.01% |
509,541
+2,381
| +0.5% | +$63.1K |
|
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.