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 | |
|---|---|---|---|---|---|---|
1526
Novartis
NVS
$288B
| $2.44M | ﹤0.01% |
28,137
-1,800
| -6% | -$162K |
|
|
IMGN
1527
DELISTED
Immunogen Inc
IMGN
| $2.44M | ﹤0.01% |
1,010,498
+135,008
| +15% | +$358K |
|
|
YARW
1528
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $2.43M | ﹤0.01% |
151
-15
| -9% | -$242K |
|
|
VNE
1529
DELISTED
Veoneer, Inc.
VNE
| $2.43M | ﹤0.01% |
162,084
+66
| +0% | +$1.07K |
|
1530
Graham Holdings Company
GHC
$4.97B
| $2.4M | ﹤0.01% |
3,612
+155
| +4% | +$110K |
|
|
STL
1531
DELISTED
Sterling Bancorp
STL
| $2.38M | ﹤0.01% |
118,759
+3,561
| +3% | +$72.2K |
|
|
CSGS
1532
DELISTED
CSG Systems International
CSGS
| $2.37M | ﹤0.01% |
45,856
+153
| +0.3% | +$7.83K |
|
1533
Herbalife
HLF
$1.28B
| $2.36M | ﹤0.01% |
62,420
+336
| +0.5% | +$13.1K |
|
|
XHR
1534
Xenia Hotels & Resorts
XHR
$1.76B
| $2.36M | ﹤0.01% |
111,658
+1,517
| +1% | +$31.8K |
|
1535
STAG Industrial
STAG
$7.12B
| $2.35M | ﹤0.01% |
79,891
+2,594
| +3% | +$77K |
|
1536
Arrow Electronics
ARW
$10.6B
| $2.34M | ﹤0.01% |
31,344
+273
| +0.9% | +$19.3K |
|
|
ARI
1537
Apollo Commercial Real Estate
ARI
$886M
| $2.33M | ﹤0.01% |
121,518
+1,989
| +2% | +$37.5K |
|
1538
Interactive Brokers
IBKR
$41.4B
| $2.33M | ﹤0.01% |
173,252
+1,096
| +0.6% | +$13.6K |
|
1539
LPL Financial
LPLA
$29.5B
| $2.32M | ﹤0.01% |
28,340
+273
| +1% | +$21.8K |
|
1540
Canadian National Railway
CNI
$77.2B
| $2.31M | ﹤0.01% |
25,746
+8
| +0% | +$739 |
|
1541
Ciena
CIEN
$62.7B
| $2.31M | ﹤0.01% |
58,885
+523
| +0.9% | +$21.9K |
|
1542
CNO Financial Group
CNO
$5.07B
| $2.31M | ﹤0.01% |
145,939
+2,053
| +1% | +$32.4K |
|
1543
Clean Harbors
CLH
$16.9B
| $2.29M | ﹤0.01% |
29,643
+170
| +0.6% | +$12.6K |
|
|
WWE
1544
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | ﹤0.01% |
32,096
+158
| +0.5% | +$11.3K |
|
1545
WesBanco
WSBC
$4.1B
| $2.28M | ﹤0.01% |
61,048
+1,442
| +2% | +$52.3K |
|
|
CZR
1546
DELISTED
Caesars Entertainment Corporation
CZR
| $2.27M | ﹤0.01% |
194,263
-6,558
| -3% | -$76.9K |
|
1547
Bank of Hawaii
BOH
$3.15B
| $2.24M | ﹤0.01% |
26,057
+1,623
| +7% | +$135K |
|
1548
Caesars Entertainment
CZR
$6.04B
| $2.24M | ﹤0.01% |
56,112
+5,347
| +11% | +$227K |
|
|
SNV
1549
DELISTED
Synovus
SNV
| $2.23M | ﹤0.01% |
62,447
+485
| +0.8% | +$17.4K |
|
|
ROIC
1550
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | ﹤0.01% |
121,040
+16,108
| +15% | +$289K |
|
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.