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 | |
|---|---|---|---|---|---|---|
1476
Azenta
AZTA
$1.49B
| $3.06M | ﹤0.01% |
79,062
+199
| +0.3% | +$7.14K |
|
1477
Commercial Metals
CMC
$7.98B
| $3.05M | ﹤0.01% |
170,930
+347
| +0.2% | +$5.67K |
|
1478
Emcor
EME
$36.7B
| $3.04M | ﹤0.01% |
34,458
+1,031
| +3% | +$83.6K |
|
1479
Avista
AVA
$3.24B
| $3.02M | ﹤0.01% |
67,721
+10,666
| +19% | +$454K |
|
1480
ADT
ADT
$5.46B
| $3.02M | ﹤0.01% |
492,854
+45
| +0% | +$287 |
|
1481
Cabot Corp
CBT
$4.45B
| $2.98M | ﹤0.01% |
62,421
+76
| +0.1% | +$3.42K |
|
1482
New Jersey Resources
NJR
$5.64B
| $2.93M | ﹤0.01% |
58,911
+230
| +0.4% | +$11.3K |
|
|
JHG
1483
DELISTED
Janus Henderson
JHG
| $2.9M | ﹤0.01% |
135,721
+2,221
| +2% | +$50.6K |
|
1484
ITT
ITT
$19.4B
| $2.9M | ﹤0.01% |
44,339
+26
| +0.1% | +$1.59K |
|
1485
News Corp Class B
NWS
$17.8B
| $2.9M | ﹤0.01% |
207,870
+2,650
| +1% | +$32.9K |
|
1486
Starwood Property Trust
STWD
$6.05B
| $2.87M | ﹤0.01% |
126,174
+309
| +0.2% | +$7.01K |
|
1487
Ryman Hospitality Properties
RHP
$7.87B
| $2.86M | ﹤0.01% |
35,216
-4,375
| -11% | -$358K |
|
1488
Infosys
INFY
$50.3B
| $2.84M | ﹤0.01% |
265,770
-7,924,889
| -97% | -$83.9M |
|
1489
Owens Corning
OC
$12.3B
| $2.83M | ﹤0.01% |
48,558
-1,047
| -2% | -$53.4K |
|
1490
Commerce Bancshares
CBSH
$8.61B
| $2.82M | ﹤0.01% |
66,484
+42
| +0.1% | +$1.77K |
|
|
CHK
1491
DELISTED
Chesapeake Energy Corporation
CHK
| $2.81M | ﹤0.01% |
7,196
-284
| -4% | -$142K |
|
|
VNE
1492
DELISTED
Veoneer, Inc.
VNE
| $2.81M | ﹤0.01% |
162,018
+18,621
| +13% | +$390K |
|
|
TCF
1493
DELISTED
TCF Financial Corporation
TCF
| $2.77M | ﹤0.01% |
133,008
+4,834
| +4% | +$101K |
|
|
ESV
1494
DELISTED
Ensco Rowan plc
ESV
| $2.76M | ﹤0.01% |
323,095
+49,224
| +18% | +$569K |
|
|
HRC
1495
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.74M | ﹤0.01% |
26,170
+33
| +0.1% | +$3.34K |
|
1496
US Foods
USFD
$23.8B
| $2.73M | ﹤0.01% |
76,496
-3,714
| -5% | -$135K |
|
1497
Novartis
NVS
$288B
| $2.73M | ﹤0.01% |
29,937
-2,949
| -9% | -$250K |
|
1498
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $2.72M | ﹤0.01% |
120,000
+90,000
| +300% | +$2.05M |
|
1499
Cedar Fair
FUN
$1.71B
| $2.71M | ﹤0.01% |
56,897
| – | – |
|
|
EB
1500
DELISTED
Eventbrite
EB
| $2.71M | ﹤0.01% |
167,385
-3,202,013
| -95% | -$59.5M |
|
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.