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 | |
|---|---|---|---|---|---|---|
|
AVP
1776
DELISTED
Avon Products, Inc.
AVP
| $1.11M | ﹤0.01% |
252,300
| – | – |
|
|
KW
1777
DELISTED
Kennedy-Wilson Holdings
KW
| $1.11M | ﹤0.01% |
50,583
-228,082
| -82% | -$4.86M |
|
1778
Fox Factory Holding Corp
FOXF
$886M
| $1.1M | ﹤0.01% |
17,682
+174
| +1% | +$12.9K |
|
|
SGMO
1779
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.09M | ﹤0.01% |
120,996
+14,928
| +14% | +$167K |
|
1780
Hyatt Hotels
H
$16.9B
| $1.09M | ﹤0.01% |
14,853
+121
| +0.8% | +$9.15K |
|
1781
Sony
SONY
$138B
| $1.09M | ﹤0.01% |
92,500
| – | – |
|
|
RPAI
1782
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | ﹤0.01% |
88,699
+681
| +0.8% | +$8.01K |
|
1783
Apple Hospitality REIT
APLE
$3.75B
| $1.09M | ﹤0.01% |
65,740
+793
| +1% | +$12.6K |
|
|
AGTC
1784
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.09M | ﹤0.01% |
262,055
| – | – |
|
|
MNDT
1785
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | ﹤0.01% |
81,650
+17,635
| +28% | +$250K |
|
1786
GATX Corp
GATX
$6.33B
| $1.08M | ﹤0.01% |
13,997
+162
| +1% | +$12.4K |
|
1787
Adient
ADNT
$1.54B
| $1.08M | ﹤0.01% |
47,210
-685,384
| -94% | -$15.6M |
|
1788
Cathay General Bancorp
CATY
$4.31B
| $1.08M | ﹤0.01% |
31,154
+365
| +1% | +$12.7K |
|
1789
Northwest Bancshares
NWBI
$2.31B
| $1.08M | ﹤0.01% |
65,935
+423
| +0.6% | +$7.06K |
|
1790
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.08M | ﹤0.01% |
19,025
+3,900
| +26% | +$214K |
|
1791
Plexus
PLXS
$7.04B
| $1.07M | ﹤0.01% |
17,159
+138
| +0.8% | +$8.18K |
|
1792
Transocean
RIG
$6.39B
| $1.07M | ﹤0.01% |
239,309
+7,271
| +3% | +$38.6K |
|
1793
Crocs
CROX
$6.36B
| $1.06M | ﹤0.01% |
38,303
+1,699
| +5% | +$41.2K |
|
1794
National Healthcare
NHC
$3.44B
| $1.06M | ﹤0.01% |
12,987
-3,644
| -22% | -$302K |
|
1795
CVR Energy
CVI
$3.58B
| $1.06M | ﹤0.01% |
24,093
+136
| +0.6% | +$6.33K |
|
1796
Fluor
FLR
$7B
| $1.06M | ﹤0.01% |
55,406
-1,229,270
| -96% | -$29.4M |
|
1797
Seaboard Corp
SEB
$4.08B
| $1.05M | ﹤0.01% |
+241
| New | +$984K |
|
1798
Floor & Decor
FND
$6.27B
| $1.05M | ﹤0.01% |
20,514
-1,716
| -8% | -$77.1K |
|
1799
OraSure Technologies
OSUR
$277M
| $1.05M | ﹤0.01% |
140,413
+11,374
| +9% | +$88.9K |
|
1800
CNX Resources
CNX
$5.23B
| $1.05M | ﹤0.01% |
144,273
+33,288
| +30% | +$249K |
|
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.