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 | |
|---|---|---|---|---|---|---|
|
DOCU
126
DocuSign
DOCU
$11.1B
| $1.3B | 0.18% |
20,974,065
+4,635,723
| +28% | +$243M |
|
127
Restaurant Brands International
QSR
$26.1B
| $1.29B | 0.18% |
18,187,044
+6,036,359
| +50% | +$445M |
|
128
Kimberly-Clark
KMB
$36.2B
| $1.29B | 0.18% |
9,106,433
-731,197
| -7% | -$100M |
|
129
StoneCo
STNE
$2.43B
| $1.27B | 0.18% |
36,556,985
+1,388,764
| +4% | +$46.3M |
|
130
Vail Resorts
MTN
$5.29B
| $1.27B | 0.18% |
5,578,189
-430,006
| -7% | -$102M |
|
131
Yum! Brands
YUM
$41B
| $1.26B | 0.18% |
11,103,092
-680,594
| -6% | -$77.8M |
|
|
EA
132
DELISTED
Electronic Arts
EA
| $1.24B | 0.18% |
12,727,055
-4,019,173
| -24% | -$378M |
|
133
West Pharmaceutical
WST
$24.8B
| $1.24B | 0.18% |
8,745,971
-154,807
| -2% | -$21.3M |
|
134
Synopsys
SNPS
$79B
| $1.23B | 0.17% |
8,993,646
-1,080,514
| -11% | -$146M |
|
135
Entergy
ETR
$50.3B
| $1.23B | 0.17% |
20,983,946
+855,246
| +4% | +$46.8M |
|
136
Gen Digital
GEN
$17.1B
| $1.21B | 0.17% |
51,293,114
-43,451,898
| -46% | -$1.01B |
|
137
CVS Health
CVS
$121B
| $1.21B | 0.17% |
19,191,500
+544,992
| +3% | +$32.3M |
|
138
US Bancorp
USB
$101B
| $1.2B | 0.17% |
21,696,782
+738,859
| +4% | +$39.9M |
|
139
Booz Allen Hamilton
BAH
$9.43B
| $1.18B | 0.17% |
16,638,308
+415,297
| +3% | +$29.4M |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.16B | 0.16% |
11,877,419
-2,207,933
| -16% | -$249M |
|
141
Marriott International
MAR
$92.5B
| $1.15B | 0.16% |
9,274,482
-1,657,453
| -15% | -$220M |
|
142
Bright Horizons
BFAM
$3.76B
| $1.14B | 0.16% |
7,503,991
-18,567
| -0.2% | -$2.9M |
|
143
Weyerhaeuser
WY
$17.8B
| $1.14B | 0.16% |
41,097,973
+1,368,877
| +3% | +$35.7M |
|
144
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12B | 0.16% |
5,399,648
+181,677
| +3% | +$37.4M |
|
145
AT&T
T
$166B
| $1.12B | 0.16% |
39,158,505
-8,015,647
| -17% | -$212M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $1.08B | 0.15% |
8,386,214
+127,577
| +2% | +$15.6M |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $1.08B | 0.15% |
22,696,945
-201,527
| -0.9% | -$10.8M |
|
148
United Airlines
UAL
$40.6B
| $1.08B | 0.15% |
12,170,695
-95,769
| -0.8% | -$8.46M |
|
149
Magna International
MGA
$18.6B
| $1.06B | 0.15% |
19,913,999
+2,818,535
| +16% | +$140M |
|
|
EXAS
150
DELISTED
Exact Sciences
EXAS
| $1.05B | 0.15% |
11,619,381
+4,434,780
| +62% | +$505M |
|
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.