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 | |
|---|---|---|---|---|---|---|
1301
Health Catalyst
HCAT
$135M
| $9.52M | ﹤0.01% |
+300,736
| New | +$11.8M |
|
1302
Bread Financial
BFH
$4.46B
| $9.48M | ﹤0.01% |
92,731
-12,210
| -12% | -$1.38M |
|
1303
Children's Place
PLCE
$55.1M
| $9.48M | ﹤0.01% |
123,144
-39,899
| -24% | -$3.51M |
|
1304
White Mountains Insurance
WTM
$5.06B
| $9.27M | ﹤0.01% |
8,583
-389
| -4% | -$415K |
|
1305
Duluth Holdings
DLTH
$151M
| $9.19M | ﹤0.01% |
1,083,958
+79
| +0% | +$865 |
|
1306
Macy's
M
$6.26B
| $9.02M | ﹤0.01% |
580,165
+1,082
| +0.2% | +$20K |
|
1307
Capri Holdings
CPRI
$1.77B
| $9M | ﹤0.01% |
271,499
-2,000
| -0.7% | -$64.1K |
|
|
CETV
1308
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.96M | ﹤0.01% |
1,993,623
+22,411
| +1% | +$101K |
|
1309
Donaldson
DCI
$11.2B
| $8.96M | ﹤0.01% |
171,938
-5,409
| -3% | -$268K |
|
1310
Liberty Media Series C
FWONK
$26B
| $8.84M | ﹤0.01% |
219,734
+702
| +0.3% | +$27.3K |
|
1311
Ranger Energy Services
RNGR
$405M
| $8.74M | ﹤0.01% |
1,354,604
+1,600
| +0.1% | +$10.8K |
|
1312
Liberty Global Class C
LBTYK
$3.46B
| $8.66M | ﹤0.01% |
363,988
-4,718,152
| -93% | -$123M |
|
1313
Nu Skin
NUS
$236M
| $8.61M | ﹤0.01% |
202,433
-1,272
| -0.6% | -$53.4K |
|
1314
Bloom Energy
BE
$69.6B
| $8.38M | ﹤0.01% |
2,578,429
+336,485
| +15% | +$2.52M |
|
1315
Innoviva
INVA
$1.5B
| $8.36M | ﹤0.01% |
793,418
-4,431
| -0.6% | -$53K |
|
1316
Hain Celestial
HAIN
$52.9M
| $8.31M | ﹤0.01% |
386,920
+339,210
| +711% | +$7.1M |
|
1317
Affiliated Managers Group
AMG
$9.57B
| $8.22M | ﹤0.01% |
98,644
-348
| -0.4% | -$29.1K |
|
1318
Stoke Therapeutics
STOK
$2.02B
| $8.22M | ﹤0.01% |
382,313
+5,413
| +1% | +$151K |
|
1319
Helmerich & Payne
HP
$4.29B
| $8.05M | ﹤0.01% |
201,035
+615
| +0.3% | +$27.1K |
|
1320
ON Semiconductor
ON
$31.8B
| $7.82M | ﹤0.01% |
407,296
-37,393
| -8% | -$719K |
|
1321
Arch Capital
ACGL
$33.2B
| $7.76M | ﹤0.01% |
184,808
+16,512
| +10% | +$651K |
|
1322
Exagen
XGN
$160M
| $7.75M | ﹤0.01% |
+500,000
| New | +$8.07M |
|
1323
NNN REIT
NNN
$8.79B
| $7.72M | ﹤0.01% |
136,870
+29,519
| +27% | +$1.61M |
|
1324
Warner Bros
WBD
$69.6B
| $7.68M | ﹤0.01% |
288,333
+1,193
| +0.4% | +$34.6K |
|
|
POLY
1325
DELISTED
Plantronics, Inc.
POLY
| $7.67M | ﹤0.01% |
205,402
-131,611
| -39% | -$4.48M |
|
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.