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 | |
|---|---|---|---|---|---|---|
1701
AMC Global Media
AMCX
$496M
| $1.31M | ﹤0.01% |
26,569
+133
| +0.5% | +$6.86K |
|
1702
Otter Tail
OTTR
$3.9B
| $1.3M | ﹤0.01% |
24,161
+184
| +0.8% | +$9.63K |
|
|
CORE
1703
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.3M | ﹤0.01% |
40,450
-8,813
| -18% | -$307K |
|
1704
Park National Corp
PRK
$3.75B
| $1.3M | ﹤0.01% |
13,691
+666
| +5% | +$62.8K |
|
1705
Sensient Technologies
SXT
$5.53B
| $1.3M | ﹤0.01% |
18,911
+198
| +1% | +$13.5K |
|
|
HHR
1706
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.29M | ﹤0.01% |
66,823
| – | – |
|
1707
Yext
YEXT
$613M
| $1.28M | ﹤0.01% |
80,866
-147,891
| -65% | -$2.82M |
|
1708
NBT Bancorp
NBTB
$2.79B
| $1.28M | ﹤0.01% |
34,981
+203
| +0.6% | +$7.43K |
|
1709
Adeia
ADEA
$3.16B
| $1.28M | ﹤0.01% |
233,804
+23,129
| +11% | +$124K |
|
|
UMPQ
1710
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | ﹤0.01% |
77,298
+544
| +0.7% | +$8.94K |
|
1711
Manulife Financial
MFC
$72.9B
| $1.26M | ﹤0.01% |
68,876
-38
| -0.1% | -$671 |
|
1712
Insight Enterprises
NSIT
$4.6B
| $1.26M | ﹤0.01% |
22,682
-5,434
| -19% | -$287K |
|
1713
Archrock
AROC
$5.85B
| $1.26M | ﹤0.01% |
126,534
+617
| +0.5% | +$6.16K |
|
1714
Lithia Motors
LAD
$8.32B
| $1.26M | ﹤0.01% |
9,520
+99
| +1% | +$12.6K |
|
1715
First Merchants
FRME
$2.72B
| $1.26M | ﹤0.01% |
33,454
+292
| +0.9% | +$10.9K |
|
1716
Oceaneering
OII
$5.11B
| $1.25M | ﹤0.01% |
92,640
-134,544
| -59% | -$2.04M |
|
|
NSA
1717
DELISTED
National Storage Affiliates Trust
NSA
| $1.25M | ﹤0.01% |
37,393
+320
| +0.9% | +$10.1K |
|
1718
Diamondrock Hospitality Co
DRH
$2.51B
| $1.25M | ﹤0.01% |
121,698
+969
| +0.8% | +$9.56K |
|
1719
Urban Outfitters
URBN
$6.53B
| $1.24M | ﹤0.01% |
44,269
+144
| +0.3% | +$3.36K |
|
|
ORIT
1720
DELISTED
Oritani Financial Corp. New
ORIT
| $1.24M | ﹤0.01% |
70,026
-5,251
| -7% | -$91.6K |
|
|
MDC
1721
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | ﹤0.01% |
30,969
+237
| +0.8% | +$8.32K |
|
|
FINV
1722
FinVolution Group
FINV
$1.07B
| $1.23M | ﹤0.01% |
425,503
-841,894
| -66% | -$3.22M |
|
1723
Terex
TEX
$7.57B
| $1.23M | ﹤0.01% |
47,436
+290
| +0.6% | +$7.97K |
|
1724
Lakeland Financial Corp
LKFN
$1.56B
| $1.23M | ﹤0.01% |
27,978
+116
| +0.4% | +$5.13K |
|
1725
First Financial Bancorp
FFBC
$3.6B
| $1.23M | ﹤0.01% |
50,161
+419
| +0.8% | +$10.1K |
|
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.