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 | |
|---|---|---|---|---|---|---|
1376
Sunrun
RUN
$2.37B
| $6.04M | ﹤0.01% |
+321,925
| New | +$5.23M |
|
|
HAPN
1377
Happen Inc
HAPN
$2.27B
| $5.93M | ﹤0.01% |
361,716
+37,793
| +12% | +$596K |
|
1378
STRATTEC Security
STRT
$338M
| $5.9M | ﹤0.01% |
244,961
+200
| +0.1% | +$5.45K |
|
|
TPIC
1379
DELISTED
TPI Composites
TPIC
| $5.82M | ﹤0.01% |
235,453
-284,356
| -55% | -$7.27M |
|
1380
RB Global
RBA
$16B
| $5.81M | ﹤0.01% |
174,911
-6,000
| -3% | -$205K |
|
|
KW
1381
DELISTED
Kennedy-Wilson Holdings
KW
| $5.73M | ﹤0.01% |
278,665
-254,713
| -48% | -$5.42M |
|
1382
Heritage Insurance Holdings
HRTG
$989M
| $5.7M | ﹤0.01% |
369,574
-69,702
| -16% | -$1.03M |
|
1383
NNN REIT
NNN
$8.87B
| $5.69M | ﹤0.01% |
107,351
+31,375
| +41% | +$1.68M |
|
|
FINV
1384
FinVolution Group
FINV
$1.07B
| $5.51M | ﹤0.01% |
1,267,397
-873,020
| -41% | -$4.3M |
|
1385
Jack in the Box
JACK
$358M
| $5.48M | ﹤0.01% |
67,284
+1,059
| +2% | +$85.6K |
|
1386
Atara Biotherapeutics
ATRA
$76.7M
| $5.33M | ﹤0.01% |
10,609
-59,461
| -85% | -$42M |
|
1387
BBVA Argentina
BBAR
$3.27B
| $5.27M | ﹤0.01% |
465,810
-33,860
| -7% | -$316K |
|
|
LX
1388
LexinFintech Holdings
LX
$236M
| $5.14M | ﹤0.01% |
+460,806
| New | +$5.74M |
|
1389
Gaming and Leisure Properties
GLPI
$12.7B
| $5.12M | ﹤0.01% |
131,442
-444
| -0.3% | -$17.6K |
|
1390
RPC Inc
RES
$1.39B
| $5.08M | ﹤0.01% |
704,334
-194,471
| -22% | -$1.85M |
|
1391
SiriusXM
SIRI
$9.43B
| $5.07M | ﹤0.01% |
90,894
-285
| -0.3% | -$16.2K |
|
1392
Lear
LEA
$8.16B
| $4.95M | ﹤0.01% |
35,545
+853
| +2% | +$120K |
|
1393
UGI
UGI
$7.56B
| $4.94M | ﹤0.01% |
92,508
-7,396
| -7% | -$394K |
|
|
WPRT
1394
Westport Fuel Systems
WPRT
$32.7M
| $4.88M | ﹤0.01% |
180,168
+220
| +0.1% | +$4.89K |
|
1395
Louisiana-Pacific
LPX
$5.18B
| $4.85M | ﹤0.01% |
185,084
-318
| -0.2% | -$7.79K |
|
1396
Zillow
Z
$8.08B
| $4.83M | ﹤0.01% |
104,222
-2,002,583
| -95% | -$79.8M |
|
1397
Universal Display
OLED
$4.18B
| $4.73M | ﹤0.01% |
25,132
+2,111
| +9% | +$351K |
|
1398
Meritage Homes
MTH
$4.8B
| $4.71M | ﹤0.01% |
183,406
+160
| +0.1% | +$4.04K |
|
|
MDSO
1399
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.7M | ﹤0.01% |
51,917
-85,903
| -62% | -$7.54M |
|
|
PATI
1400
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.69M | ﹤0.01% |
276,448
-3,678
| -1% | -$68.1K |
|
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.