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 | 20.27% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Old Republic International
ORI
$9.18B
| $3.64M | ﹤0.01% |
154,349
+8,303
| +6% | +$190K |
|
1427
American Homes 4 Rent
AMH
$11B
| $3.61M | ﹤0.01% |
139,595
+2,877
| +2% | +$72.1K |
|
1428
PUT
Invesco Senior Loan ETF
BKLN
$6.66B
| $3.61M | ﹤0.01% |
160,000
+40,000
| +33% | +$908K |
|
1429
Matthews International
MATW
$609M
| $3.57M | ﹤0.01% |
100,823
+252
| +0.3% | +$8.28K |
|
1430
New Jersey Resources
NJR
$5.11B
| $3.52M | ﹤0.01% |
77,833
+18,922
| +32% | +$887K |
|
1431
SPS Commerce
SPSC
$2.92B
| $3.46M | ﹤0.01% |
73,442
+158
| +0.2% | +$8.02K |
|
|
PE
1432
DELISTED
PARSLEY ENERGY INC
PE
| $3.44M | ﹤0.01% |
204,453
-2,665
| -1% | -$45.8K |
|
1433
Crown Holdings
CCK
$11.7B
| $3.42M | ﹤0.01% |
51,758
+379
| +0.7% | +$24.3K |
|
1434
Sunrun
RUN
$1.85B
| $3.42M | ﹤0.01% |
204,645
-117,280
| -36% | -$2.05M |
|
1435
Compass Minerals
CMP
$940M
| $3.42M | ﹤0.01% |
60,469
+165
| +0.3% | +$8.85K |
|
|
PRSP
1436
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.42M | ﹤0.01% |
130,799
-116
| -0.1% | -$2.84K |
|
1437
Ingredion
INGR
$6.08B
| $3.41M | ﹤0.01% |
41,699
+347
| +0.8% | +$27.5K |
|
|
LPT
1438
DELISTED
Liberty Property Trust
LPT
| $3.38M | ﹤0.01% |
65,925
+629
| +1% | +$32.4K |
|
1439
Infosys
INFY
$42.6B
| $3.35M | ﹤0.01% |
294,470
+28,700
| +11% | +$323K |
|
1440
MasTec
MTZ
$16.4B
| $3.35M | ﹤0.01% |
51,513
+245
| +0.5% | +$14.3K |
|
1441
Bloomin' Brands
BLMN
$677M
| $3.34M | ﹤0.01% |
176,272
+347
| +0.2% | +$6.19K |
|
1442
Lamar Advertising Co
LAMR
$14.7B
| $3.32M | ﹤0.01% |
40,565
+391
| +1% | +$30.9K |
|
1443
Cedar Fair
FUN
$1.18B
| $3.32M | ﹤0.01% |
56,897
| – | – |
|
1444
Oshkosh
OSK
$8.2B
| $3.32M | ﹤0.01% |
43,750
-7,352
| -14% | -$563K |
|
1445
Travel + Leisure Co
TNL
$3.91B
| $3.32M | ﹤0.01% |
72,054
+496
| +0.7% | +$22.1K |
|
1446
United Therapeutics
UTHR
$20.8B
| $3.31M | ﹤0.01% |
41,501
+248
| +0.6% | +$20K |
|
1447
US Foods
USFD
$20.3B
| $3.27M | ﹤0.01% |
79,568
+3,072
| +4% | +$119K |
|
|
SILK
1448
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.27M | ﹤0.01% |
+100,373
| New | +$4M |
|
1449
Sonoco
SON
$4.94B
| $3.24M | ﹤0.01% |
55,711
+6,762
| +14% | +$403K |
|
1450
RingCentral
RNG
$6.36B
| $3.23M | ﹤0.01% |
25,732
+2,167
| +9% | +$284K |
|
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 20% 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.