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 | |
|---|---|---|---|---|---|---|
1726
Stock Yards Bancorp
SYBT
$2.64B
| $1.22M | ﹤0.01% |
33,357
+85
| +0.3% | +$3.1K |
|
1727
National Health Investors
NHI
$3.5B
| $1.22M | ﹤0.01% |
14,821
-16,491
| -53% | -$1.34M |
|
1728
S&T Bancorp
STBA
$1.82B
| $1.22M | ﹤0.01% |
33,291
+155
| +0.5% | +$5.63K |
|
|
CSLT
1729
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.21M | ﹤0.01% |
860,914
-267,179
| -24% | -$533K |
|
1730
Hancock Whitney
HWC
$6.37B
| $1.21M | ﹤0.01% |
31,675
+511
| +2% | +$19.4K |
|
1731
DMC Global
BOOM
$153M
| $1.21M | ﹤0.01% |
27,538
+71
| +0.3% | +$3.57K |
|
1732
Yelp
YELP
$1.32B
| $1.21M | ﹤0.01% |
34,817
+133
| +0.4% | +$4.6K |
|
1733
First Bancorp
FBP
$4.49B
| $1.21M | ﹤0.01% |
121,031
+1,043
| +0.9% | +$10.6K |
|
1734
Ryder
R
$10.1B
| $1.21M | ﹤0.01% |
23,276
+166
| +0.7% | +$8.67K |
|
|
CSR
1735
Centerspace
CSR
$939M
| $1.2M | ﹤0.01% |
16,108
+57
| +0.4% | +$3.81K |
|
|
BPFH
1736
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | ﹤0.01% |
103,232
+8,843
| +9% | +$99.6K |
|
|
YELL
1737
DELISTED
Yellow Corporation Common Stock
YELL
| $1.2M | ﹤0.01% |
398,367
-241,678
| -38% | -$760K |
|
1738
City Holding Co
CHCO
$2.08B
| $1.19M | ﹤0.01% |
15,629
+70
| +0.4% | +$5.28K |
|
|
BRG
1739
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.19M | ﹤0.01% |
101,026
+7,200
| +8% | +$86.1K |
|
1740
Liberty Latin America Class A
LILA
$1.67B
| $1.19M | ﹤0.01% |
108,735
-19,768
| -15% | -$213K |
|
1741
Sanmina
SANM
$11.1B
| $1.19M | ﹤0.01% |
36,940
+326
| +0.9% | +$10K |
|
1742
Kite Realty
KRG
$5.31B
| $1.19M | ﹤0.01% |
73,347
+21,746
| +42% | +$333K |
|
|
MNTV
1743
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.18M | ﹤0.01% |
+69,262
| New | +$1.21M |
|
1744
Teradata
TDC
$2.57B
| $1.18M | ﹤0.01% |
38,144
+372
| +1% | +$12.6K |
|
1745
Dycom Industries
DY
$12.3B
| $1.18M | ﹤0.01% |
23,136
+1,841
| +9% | +$92.9K |
|
|
SYKE
1746
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | ﹤0.01% |
38,427
+458
| +1% | +$13.2K |
|
1747
SiriusPoint
SPNT
$2.7B
| $1.18M | ﹤0.01% |
117,661
+34,273
| +41% | +$344K |
|
1748
Navient
NAVI
$867M
| $1.17M | ﹤0.01% |
91,520
+677
| +0.7% | +$9.02K |
|
|
SNBR
1749
DELISTED
Sleep Number
SNBR
| $1.17M | ﹤0.01% |
28,344
+97
| +0.3% | +$4.15K |
|
1750
COPT Defense Properties
CDP
$4.23B
| $1.17M | ﹤0.01% |
39,157
+386
| +1% | +$10.9K |
|
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.