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 | |
|---|---|---|---|---|---|---|
|
SAGE
151
DELISTED
Sage Therapeutics
SAGE
| $1.05B | 0.15% |
7,463,451
-440,833
| -6% | -$73.7M |
|
152
Cable One
CABO
$206M
| $1.04B | 0.15% |
830,659
-12,525
| -1% | -$15.6M |
|
153
Occidental Petroleum
OXY
$57.7B
| $1.04B | 0.15% |
23,382,761
-9,982,567
| -30% | -$472M |
|
154
Wabtec
WAB
$50.3B
| $1.04B | 0.15% |
14,460,373
+2,963,620
| +26% | +$211M |
|
155
Equity Residential
EQR
$24.7B
| $1.04B | 0.15% |
12,011,110
-908,397
| -7% | -$74.3M |
|
156
Perrigo
PRGO
$1.78B
| $1.03B | 0.15% |
18,473,951
-437,684
| -2% | -$22.3M |
|
157
Procter & Gamble
PG
$335B
| $1.03B | 0.15% |
8,286,878
-49,446
| -0.6% | -$5.84M |
|
158
Shopify
SHOP
$204B
| $1.02B | 0.14% |
32,691,370
-2,462,580
| -7% | -$84.3M |
|
159
Home Depot
HD
$341B
| $999M | 0.14% |
4,305,841
+98,422
| +2% | +$21.5M |
|
|
BKI
160
DELISTED
Black Knight, Inc. Common Stock
BKI
| $993M | 0.14% |
16,263,617
-1,518,570
| -9% | -$94.1M |
|
161
Elanco Animal Health
ELAN
$11.2B
| $990M | 0.14% |
37,216,079
-5,116,462
| -12% | -$153M |
|
162
PACCAR
PCAR
$68.8B
| $979M | 0.14% |
20,974,628
+1,849,526
| +10% | +$84.4M |
|
163
Equifax
EFX
$21.8B
| $968M | 0.14% |
6,881,985
-1,224,789
| -15% | -$173M |
|
164
Trip.com Group
TCOM
$28.3B
| $950M | 0.13% |
32,420,524
+4,246,305
| +15% | +$149M |
|
165
Motorola Solutions
MSI
$77B
| $946M | 0.13% |
5,552,901
-462,424
| -8% | -$79.4M |
|
|
TMX
166
DELISTED
Terminix Global Holdings, Inc.
TMX
| $944M | 0.13% |
16,882,368
-92,958
| -0.5% | -$5.12M |
|
167
DexCom
DXCM
$34.5B
| $938M | 0.13% |
25,140,912
+3,313,576
| +15% | +$129M |
|
168
CF Industries
CF
$17.7B
| $937M | 0.13% |
19,049,816
+3,872,089
| +26% | +$188M |
|
169
CME Group
CME
$96.1B
| $936M | 0.13% |
4,428,890
+2,356,268
| +114% | +$492M |
|
170
BWX Technologies
BWXT
$15.6B
| $935M | 0.13% |
16,343,970
-89,128
| -0.5% | -$4.98M |
|
171
American Electric Power
AEP
$68.3B
| $934M | 0.13% |
9,968,190
+539,182
| +6% | +$49M |
|
172
Xcel Energy
XEL
$49.3B
| $923M | 0.13% |
14,222,444
+1,267,849
| +10% | +$79M |
|
173
Norwegian Cruise Line
NCLH
$8.98B
| $922M | 0.13% |
17,815,753
-1,092,288
| -6% | -$55.4M |
|
174
RPM International
RPM
$14.5B
| $909M | 0.13% |
13,215,860
-694,860
| -5% | -$46M |
|
|
DAY
175
DELISTED
Dayforce
DAY
| $895M | 0.13% |
18,129,782
+4,265,110
| +31% | +$223M |
|
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.