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 | |
|---|---|---|---|---|---|---|
|
RPT
1601
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | ﹤0.01% |
132,811
+4,230
| +3% | +$52.1K |
|
|
LMST
1602
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.8M | ﹤0.01% |
116,519
| – | – |
|
1603
Brinker International
EAT
$10.2B
| $1.79M | ﹤0.01% |
42,021
+177
| +0.4% | +$7.09K |
|
|
SJI
1604
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | ﹤0.01% |
54,413
-81,160
| -60% | -$2.65M |
|
1605
Mercury Systems
MRCY
$6.59B
| $1.78M | ﹤0.01% |
21,973
+267
| +1% | +$21.1K |
|
1606
KB Home
KBH
$3.45B
| $1.77M | ﹤0.01% |
52,213
+3,075
| +6% | +$86.1K |
|
1607
Arvinas
ARVN
$589M
| $1.76M | ﹤0.01% |
81,881
+56,560
| +223% | +$1.39M |
|
|
CIM
1608
Chimera Investment
CIM
$993M
| $1.75M | ﹤0.01% |
29,887
+205
| +0.7% | +$11.9K |
|
|
PRSU
1609
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.75M | ﹤0.01% |
26,048
+101
| +0.4% | +$6.79K |
|
1610
Park Hotels & Resorts
PK
$3.03B
| $1.75M | ﹤0.01% |
69,867
+3,869
| +6% | +$98.2K |
|
1611
First Financial Bankshares
FFIN
$5.04B
| $1.73M | ﹤0.01% |
52,033
+631
| +1% | +$19.9K |
|
1612
Northwest Natural Holdings
NWN
$2.14B
| $1.73M | ﹤0.01% |
24,301
+172
| +0.7% | +$12.2K |
|
1613
Four Corners Property Trust
FCPT
$2.76B
| $1.73M | ﹤0.01% |
61,278
+7,409
| +14% | +$206K |
|
|
BID
1614
DELISTED
Sotheby's
BID
| $1.72M | ﹤0.01% |
30,208
+8,129
| +37% | +$471K |
|
1615
Arcosa
ACA
$7.12B
| $1.72M | ﹤0.01% |
50,158
+223
| +0.4% | +$7.72K |
|
1616
Renasant Corp
RNST
$4B
| $1.7M | ﹤0.01% |
48,492
+1,663
| +4% | +$57.1K |
|
1617
Thor Industries
THO
$4.11B
| $1.69M | ﹤0.01% |
29,891
+1,739
| +6% | +$91.2K |
|
1618
Bank of Montreal
BMO
$129B
| $1.68M | ﹤0.01% |
22,768
| – | – |
|
|
LSXMA
1619
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.66M | ﹤0.01% |
55,228
-7,010
| -11% | -$205K |
|
|
SC
1620
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.66M | ﹤0.01% |
65,020
+129
| +0.2% | +$3.36K |
|
1621
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.66M | ﹤0.01% |
46,260
+586
| +1% | +$20.8K |
|
1622
Kinsale Capital Group
KNSL
$8.59B
| $1.66M | ﹤0.01% |
16,049
-27,149
| -63% | -$2.6M |
|
1623
New York Times
NYT
$10.3B
| $1.64M | ﹤0.01% |
57,648
+552
| +1% | +$17.4K |
|
1624
Cibus
CBUS
$145M
| $1.64M | ﹤0.01% |
5,820
-4,114
| -41% | -$1.64M |
|
1625
MDU Resources
MDU
$4.27B
| $1.64M | ﹤0.01% |
153,007
-15,590
| -9% | -$159K |
|
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.