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 | |
|---|---|---|---|---|---|---|
1476
SolarEdge
SEDG
$1.94B
| $2.96M | ﹤0.01% |
35,300
-4,800
| -12% | -$358K |
|
1477
Ryman Hospitality Properties
RHP
$8.42B
| $2.95M | ﹤0.01% |
36,113
+897
| +3% | +$71K |
|
1478
Idacorp
IDA
$7.45B
| $2.92M | ﹤0.01% |
25,869
+177
| +0.7% | +$18.9K |
|
1479
Credit Acceptance
CACC
$5.71B
| $2.9M | ﹤0.01% |
6,279
+965
| +18% | +$456K |
|
1480
Rithm Capital
RITM
$5.07B
| $2.89M | ﹤0.01% |
184,041
+11,115
| +6% | +$166K |
|
|
HRC
1481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.89M | ﹤0.01% |
27,430
+1,260
| +5% | +$133K |
|
1482
HealthEquity
HQY
$7.32B
| $2.88M | ﹤0.01% |
50,335
+12,603
| +33% | +$836K |
|
1483
VICI Properties
VICI
$25.5B
| $2.85M | ﹤0.01% |
125,626
+25,442
| +25% | +$555K |
|
1484
Cabot Corp
CBT
$4.05B
| $2.83M | ﹤0.01% |
62,555
+134
| +0.2% | +$5.78K |
|
1485
Jabil
JBL
$33.4B
| $2.83M | ﹤0.01% |
79,113
-2,656
| -3% | -$80.1K |
|
1486
Commercial Metals
CMC
$7.13B
| $2.82M | ﹤0.01% |
162,368
-8,562
| -5% | -$146K |
|
|
KRSA
1487
Korsana Biosciences, Inc. Common Stock
KRSA
$1.4B
| $2.81M | ﹤0.01% |
1,657
+573
| +53% | +$866K |
|
1488
Trex
TREX
$4.53B
| $2.8M | ﹤0.01% |
61,612
-6,654
| -10% | -$268K |
|
|
BLD
1489
DELISTED
TopBuild
BLD
| $2.76M | ﹤0.01% |
28,591
-756
| -3% | -$66.8K |
|
|
UBA
1490
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.76M | ﹤0.01% |
116,340
+190
| +0.2% | +$4.15K |
|
|
STOR
1491
DELISTED
STORE Capital Corporation
STOR
| $2.76M | ﹤0.01% |
73,661
+5,896
| +9% | +$211K |
|
1492
Avnet
AVT
$8.33B
| $2.75M | ﹤0.01% |
61,925
-7,042
| -10% | -$304K |
|
1493
Morningstar
MORN
$7.19B
| $2.75M | ﹤0.01% |
18,851
-2,337
| -11% | -$360K |
|
1494
National Fuel Gas
NFG
$7.39B
| $2.75M | ﹤0.01% |
58,713
+286
| +0.5% | +$13.9K |
|
|
CIT
1495
DELISTED
CIT Group Inc.
CIT
| $2.74M | ﹤0.01% |
60,412
-8,987
| -13% | -$419K |
|
1496
Kratos Defense & Security Solutions
KTOS
$8.27B
| $2.73M | ﹤0.01% |
147,101
+92,131
| +168% | +$1.93M |
|
|
SRG
1497
Seritage Growth Properties
SRG
$98.6M
| $2.73M | ﹤0.01% |
64,190
+5,874
| +10% | +$241K |
|
1498
Polaris
PII
$2.98B
| $2.72M | ﹤0.01% |
30,920
-2,800
| -8% | -$243K |
|
1499
Allegiant Air
ALGT
$2.09B
| $2.71M | ﹤0.01% |
18,106
+62
| +0.3% | +$9.08K |
|
1500
Huntsman Corp
HUN
$1.51B
| $2.71M | ﹤0.01% |
116,356
+3,312
| +3% | +$68.4K |
|
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.