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 | |
|---|---|---|---|---|---|---|
|
Y
1401
DELISTED
Alleghany Corp
Y
| $4.22M | ﹤0.01% |
5,296
+459
| +9% | +$338K |
|
1402
SEI Investments
SEIC
$12.7B
| $4.22M | ﹤0.01% |
71,222
+1,040
| +1% | +$60.1K |
|
1403
Heritage Insurance Holdings
HRTG
$980M
| $4.18M | ﹤0.01% |
279,434
-90,140
| -24% | -$1.31M |
|
1404
Graphic Packaging
GPK
$3.46B
| $4.15M | ﹤0.01% |
281,516
+1,004
| +0.4% | +$14.1K |
|
|
WPRT
1405
Westport Fuel Systems
WPRT
$34.6M
| $4.15M | ﹤0.01% |
152,486
-27,682
| -15% | -$786K |
|
|
TCO
1406
DELISTED
Taubman Centers Inc.
TCO
| $4.14M | ﹤0.01% |
101,505
-1,713
| -2% | -$69.8K |
|
|
CSOD
1407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.12M | ﹤0.01% |
75,197
+7,729
| +11% | +$434K |
|
1408
Diodes
DIOD
$4.93B
| $4.12M | ﹤0.01% |
102,575
+193
| +0.2% | +$7.46K |
|
|
HI
1409
DELISTED
Hillenbrand
HI
| $4.04M | ﹤0.01% |
130,871
-666,432
| -84% | -$21.1M |
|
1410
Teradyne
TER
$64.2B
| $4.03M | ﹤0.01% |
69,604
+2,682
| +4% | +$142K |
|
|
CY
1411
DELISTED
Cypress Semiconductor
CY
| $4.01M | ﹤0.01% |
171,635
-1,666,946
| -91% | -$38.1M |
|
1412
Carlisle Companies
CSL
$15.2B
| $4M | ﹤0.01% |
27,486
-1,809
| -6% | -$254K |
|
1413
Bio-Techne
TECH
$11.3B
| $4M | ﹤0.01% |
81,736
+1,092
| +1% | +$54.8K |
|
1414
American Financial Group
AFG
$12B
| $3.97M | ﹤0.01% |
36,791
+631
| +2% | +$65.3K |
|
1415
Trimble
TRMB
$13.4B
| $3.93M | ﹤0.01% |
101,168
+3,960
| +4% | +$159K |
|
1416
RPC Inc
RES
$1.4B
| $3.92M | ﹤0.01% |
698,048
-6,286
| -0.9% | -$37.3K |
|
|
SKX
1417
DELISTED
Skechers
SKX
| $3.87M | ﹤0.01% |
103,672
-2,054
| -2% | -$70.5K |
|
1418
Hilltop Holdings
HTH
$2.25B
| $3.85M | ﹤0.01% |
161,076
+351
| +0.2% | +$8.05K |
|
|
EV
1419
DELISTED
Eaton Vance Corp.
EV
| $3.83M | ﹤0.01% |
85,308
+2,377
| +3% | +$103K |
|
1420
Star Group
SGU
$417M
| $3.8M | ﹤0.01% |
401,325
| – | – |
|
1421
Hawaiian Electric Industries
HE
$2.06B
| $3.8M | ﹤0.01% |
83,298
-1,630
| -2% | -$72.5K |
|
|
SPNS
1422
DELISTED
Sapiens International
SPNS
| $3.77M | ﹤0.01% |
192,022
+176,172
| +1,111% | +$3.08M |
|
1423
Toronto Dominion Bank
TD
$204B
| $3.77M | ﹤0.01% |
64,587
+21
| +0% | +$1.19K |
|
1424
Autoliv
ALV
$8.85B
| $3.76M | ﹤0.01% |
47,611
-4,471
| -9% | -$318K |
|
1425
CareDx
CDNA
$2.45B
| $3.64M | ﹤0.01% |
160,889
-305,329
| -65% | -$8.46M |
|
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.