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 | |
|---|---|---|---|---|---|---|
1351
Sun Communities
SUI
$14.4B
| $6.38M | ﹤0.01% |
43,013
+12,807
| +42% | +$1.81M |
|
1352
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $6.34M | ﹤0.01% |
447,429
-206,760
| -32% | -$2.94M |
|
|
ZAYO
1353
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.29M | ﹤0.01% |
185,632
+768
| +0.4% | +$25.9K |
|
|
AZUL
1354
DELISTED
Azul
AZUL
| $6.28M | ﹤0.01% |
175,297
-23,591
| -12% | -$883K |
|
1355
Puma Biotechnology
PBYI
$450M
| $6.24M | ﹤0.01% |
579,971
+81,362
| +16% | +$879K |
|
1356
Jack in the Box
JACK
$358M
| $6.14M | ﹤0.01% |
67,408
+124
| +0.2% | +$10.3K |
|
|
GRUB
1357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.06M | ﹤0.01% |
53,936
+806
| +2% | +$107K |
|
|
CSS
1358
DELISTED
CSS Industries, Inc.
CSS
| $5.95M | ﹤0.01% |
1,497,936
-114,163
| -7% | -$518K |
|
1359
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.92M | ﹤0.01% |
19
| – | – |
|
|
STAY
1360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.83M | ﹤0.01% |
398,536
-18,826
| -5% | -$287K |
|
1361
Etsy
ETSY
$7.31B
| $5.82M | ﹤0.01% |
102,983
-62,978
| -38% | -$3.7M |
|
|
USX
1362
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.78M | ﹤0.01% |
1,199,940
-476,110
| -28% | -$2.17M |
|
|
PR
1363
Permian Resources
PR
$18B
| $5.73M | ﹤0.01% |
1,268,697
-23,224,688
| -95% | -$125M |
|
1364
Vipshop
VIPS
$6.94B
| $5.73M | ﹤0.01% |
641,880
+176,837
| +38% | +$1.45M |
|
1365
Zillow
ZG
$7.53B
| $5.71M | ﹤0.01% |
193,354
-2,701
| -1% | -$107K |
|
|
ADVM
1366
DELISTED
Adverum Biotechnologies
ADVM
| $5.7M | ﹤0.01% |
104,610
+48,806
| +87% | +$5.5M |
|
1367
Dynatrace
DT
$14.3B
| $5.57M | ﹤0.01% |
+298,217
| New | +$6.76M |
|
1368
Reinsurance Group of America
RGA
$16.1B
| $5.36M | ﹤0.01% |
33,546
+4,003
| +14% | +$621K |
|
1369
SiriusXM
SIRI
$9.43B
| $5.21M | ﹤0.01% |
83,338
-7,556
| -8% | -$465K |
|
1370
Gaming and Leisure Properties
GLPI
$12.5B
| $5.17M | ﹤0.01% |
135,272
+3,830
| +3% | +$147K |
|
1371
Dell
DELL
$320B
| $5.16M | ﹤0.01% |
196,402
+16,222
| +9% | +$430K |
|
|
PATI
1372
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $5.11M | ﹤0.01% |
268,941
-7,507
| -3% | -$131K |
|
1373
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.09M | ﹤0.01% |
83,277
+12,514
| +18% | +$755K |
|
1374
Lumentum
LITE
$78B
| $5.06M | ﹤0.01% |
94,481
+7,673
| +9% | +$433K |
|
1375
Wolfspeed
WOLF
$1.64B
| $5.02M | ﹤0.01% |
102,424
-11,442
| -10% | -$622K |
|
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.