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 | |
|---|---|---|---|---|---|---|
|
MODV
1676
DELISTED
ModivCare
MODV
| $1.39M | ﹤0.01% |
23,353
+57
| +0.2% | +$3.25K |
|
|
PRO
1677
DELISTED
PROS Holdings
PRO
| $1.38M | ﹤0.01% |
23,171
+155
| +0.7% | +$10.4K |
|
|
FARO
1678
DELISTED
Faro Technologies
FARO
| $1.38M | ﹤0.01% |
28,504
+1,679
| +6% | +$84.7K |
|
1679
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.38M | ﹤0.01% |
4,644
| – | – |
|
1680
CONMED
CNMD
$1.49B
| $1.36M | ﹤0.01% |
14,099
+138
| +1% | +$13K |
|
1681
Genworth Financial
GNW
$3.77B
| $1.35M | ﹤0.01% |
307,920
-52,775
| -15% | -$220K |
|
1682
CBIZ
CBZ
$2.96B
| $1.35M | ﹤0.01% |
57,528
+304
| +0.5% | +$6.83K |
|
|
SF
1683
Stifel
SF
$12.9B
| $1.35M | ﹤0.01% |
52,987
+690
| +1% | +$17.3K |
|
1684
DigitalBridge
DBRG
$2.94B
| $1.35M | ﹤0.01% |
56,026
+9,326
| +20% | +$193K |
|
1685
Viasat
VSAT
$11.4B
| $1.35M | ﹤0.01% |
17,906
+1,301
| +8% | +$104K |
|
1686
FNB Corp
FNB
$6.88B
| $1.35M | ﹤0.01% |
116,780
+1,567
| +1% | +$17.7K |
|
|
HT
1687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.35M | ﹤0.01% |
90,465
+23,334
| +35% | +$356K |
|
1688
Coherus Oncology
CHRS
$176M
| $1.34M | ﹤0.01% |
66,250
-1,865
| -3% | -$37.3K |
|
|
TWOU
1689
DELISTED
2U Inc
TWOU
| $1.34M | ﹤0.01% |
2,743
-53
| -2% | -$38.1K |
|
1690
United Fire Group
UFCS
$1.38B
| $1.34M | ﹤0.01% |
28,496
+10,903
| +62% | +$518K |
|
|
QUOT
1691
DELISTED
Quotient Technology Inc
QUOT
| $1.34M | ﹤0.01% |
171,148
+50,934
| +42% | +$460K |
|
1692
CoreCivic
CXW
$3.13B
| $1.33M | ﹤0.01% |
77,188
+555
| +0.7% | +$9.76K |
|
1693
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.33M | ﹤0.01% |
34,200
+7,600
| +29% | +$293K |
|
1694
Ashland
ASH
$3.36B
| $1.32M | ﹤0.01% |
17,165
+200
| +1% | +$15.2K |
|
1695
Neogen
NEOG
$2.59B
| $1.32M | ﹤0.01% |
38,834
+484
| +1% | +$16.8K |
|
1696
RE/MAX Holdings
RMAX
$265M
| $1.32M | ﹤0.01% |
40,917
-2,774
| -6% | -$78.7K |
|
|
TGNA
1697
DELISTED
TEGNA Inc
TGNA
| $1.31M | ﹤0.01% |
84,606
+977
| +1% | +$14.8K |
|
|
REGI
1698
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.31M | ﹤0.01% |
87,446
-6,190
| -7% | -$85.4K |
|
1699
TriNet
TNET
$3.22B
| $1.31M | ﹤0.01% |
21,047
+210
| +1% | +$14.3K |
|
|
PDM
1700
Piedmont Realty Trust
PDM
$1.2B
| $1.31M | ﹤0.01% |
62,580
-307
| -0.5% | -$6.2K |
|
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.