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 |
Alcon
ALC
|
+$2.11B |
| 2 |
Linde
LIN
|
+$1.34B |
| 3 |
American International
AIG
|
+$1.34B |
| 4 |
Marvell Technology
MRVL
|
+$1.28B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.27B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
NVIDIA
NVDA
|
+$1.59B |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.55B |
| 5 |
Booking.com
BKNG
|
+$1.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Airlines
UAL
$41B
| $1.07B | 0.15% |
12,266,464
+1,690,744
| +16% | +$143M |
|
|
BKI
152
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.07B | 0.15% |
17,782,187
-60,872
| -0.3% | -$3.46M |
|
153
Shopify
SHOP
$196B
| $1.06B | 0.15% |
35,153,950
-13,010,100
| -27% | -$339M |
|
154
Weyerhaeuser
WY
$18B
| $1.05B | 0.15% |
39,729,096
-3,366,275
| -8% | -$85.6M |
|
155
StoneCo
STNE
$2.42B
| $1.04B | 0.15% |
35,168,221
+3,234,024
| +10% | +$95.1M |
|
156
Trip.com Group
TCOM
$29.1B
| $1.04B | 0.15% |
28,174,219
+218,118
| +0.8% | +$8.6M |
|
157
Entergy
ETR
$49.7B
| $1.04B | 0.15% |
20,128,700
+1,489,380
| +8% | +$72.6M |
|
158
SS&C Technologies
SSNC
$18.7B
| $1.03B | 0.14% |
17,878,781
-1,537,931
| -8% | -$92.7M |
|
159
American Water Works
AWK
$27B
| $1.02B | 0.14% |
8,771,839
+1,293,688
| +17% | +$143M |
|
160
CVS Health
CVS
$120B
| $1.02B | 0.14% |
18,646,508
-5,969,039
| -24% | -$321M |
|
161
Norwegian Cruise Line
NCLH
$8.59B
| $1.01B | 0.14% |
18,908,041
-2,030,798
| -10% | -$113M |
|
162
Avantor
AVTR
$9.31B
| $1.01B | 0.14% |
+52,979,435
| New | +$943M |
|
163
Motorola Solutions
MSI
$77.3B
| $1B | 0.14% |
6,015,325
+1,367,124
| +29% | +$206M |
|
|
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
| $993M | 0.14% |
8,258,637
+143,412
| +2% | +$16.9M |
|
165
Cable One
CABO
$192M
| $987M | 0.14% |
843,184
-36,165
| -4% | -$39.5M |
|
166
Equity Residential
EQR
$24.4B
| $981M | 0.14% |
12,919,507
-1,156,970
| -8% | -$88.4M |
|
167
Franco-Nevada
FNV
$46.4B
| $960M | 0.13% |
11,299,878
-608,666
| -5% | -$46M |
|
|
168
Eli Lilly
LLY
$1.08T
| $955M | 0.13% |
8,615,890
-13,891,867
| -62% | -$1.64B |
|
169
Public Storage
PSA
$60.7B
| $945M | 0.13% |
3,966,418
+945,431
| +31% | +$217M |
|
170
MetLife
MET
$61.5B
| $938M | 0.13% |
18,878,509
+564,654
| +3% | +$26.5M |
|
171
Procter & Gamble
PG
$338B
| $914M | 0.13% |
8,336,324
+822,800
| +11% | +$87.7M |
|
172
PACCAR
PCAR
$69.8B
| $914M | 0.13% |
19,125,102
+487,342
| +3% | +$22.6M |
|
173
Chevron
CVX
$386B
| $911M | 0.13% |
7,324,015
-3,170,719
| -30% | -$383M |
|
174
IDEX
IEX
$17.5B
| $910M | 0.13% |
5,284,212
-514,302
| -9% | -$80.8M |
|
175
Xylem
XYL
$28.8B
| $908M | 0.13% |
10,855,466
-1,151,433
| -10% | -$91.7M |
|
Similar funds
T. Rowe Price Associates's Q2 2019 Portfolio in Review
As of Q2 2019, T. Rowe Price Associates held 2,600 positions worth $712B, up 4.7% from $680B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
T. Rowe Price Associates's Q2 2019 filing shows 72 new, 1,394 increased, 949 reduced and 59 closed positions. Its largest new stake was Alcon: 36,020,796 shares worth $2.23B. The largest sale was UnitedHealth, an estimated $2.27B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2019 buy was Alcon: 36,020,796 shares worth $2.23B.
- T. Rowe Price Associates added most to Linde in Q2 2019, an estimated $1.34B increase.
- T. Rowe Price Associates's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $2.27B.
- T. Rowe Price Associates fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $609M.
- T. Rowe Price Associates's ten largest holdings make up 21% of its $712B portfolio in Q2 2019.
- T. Rowe Price Associates opened 72 new positions and closed 59 in Q2 2019.
- T. Rowe Price Associates's portfolio value rose 4.7% quarter-over-quarter to $712B.
Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.