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 | |
|---|---|---|---|---|---|---|
1801
Lithia Motors
LAD
$8.32B
| $1.12M | ﹤0.01% |
9,421
+51
| +0.5% | +$5.64K |
|
1802
PUT
Upbound Group
UPBD
$1.15B
| $1.12M | ﹤0.01% |
4,200
+2,900
| +223% | +$68.9K |
|
1803
Piper Sandler
PIPR
$5.54B
| $1.11M | ﹤0.01% |
59,796
+80
| +0.1% | +$1.51K |
|
|
HT
1804
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.11M | ﹤0.01% |
67,131
+100
| +0.1% | +$1.77K |
|
1805
Ramaco Resources Class A
METC
$667M
| $1.11M | ﹤0.01% |
215,530
-2,657
| -1% | -$15.3K |
|
1806
Sanmina
SANM
$11.1B
| $1.11M | ﹤0.01% |
36,614
+156
| +0.4% | +$4.72K |
|
1807
iShares Russell 2000 ETF
IWM
$82.4B
| $1.11M | ﹤0.01% |
7,116
-98,408
| -93% | -$15.2M |
|
1808
Cathay General Bancorp
CATY
$4.31B
| $1.11M | ﹤0.01% |
30,789
+166
| +0.5% | +$5.89K |
|
|
BRG
1809
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.1M | ﹤0.01% |
93,826
| – | – |
|
1810
GATX Corp
GATX
$6.33B
| $1.1M | ﹤0.01% |
13,835
+66
| +0.5% | +$5.02K |
|
1811
United Bankshares
UBSI
$6.68B
| $1.1M | ﹤0.01% |
29,562
+411
| +1% | +$15.4K |
|
1812
Goodyear
GT
$1.78B
| $1.09M | ﹤0.01% |
71,350
+87
| +0.1% | +$1.47K |
|
|
CVSA
1813
Covista Inc
CVSA
$4.49B
| $1.09M | ﹤0.01% |
24,150
+108
| +0.4% | +$4.96K |
|
1814
Unisys
UIS
$210M
| $1.09M | ﹤0.01% |
111,982
+28,400
| +34% | +$293K |
|
|
AL
1815
DELISTED
Air Lease Corp
AL
| $1.09M | ﹤0.01% |
26,259
+130
| +0.5% | +$4.96K |
|
|
HHR
1816
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.09M | ﹤0.01% |
+66,823
| New | +$1.1M |
|
1817
Ares Capital
ARCC
$14.5B
| $1.08M | ﹤0.01% |
60,000
-165,000
| -73% | -$2.92M |
|
1818
Darling Ingredients
DAR
$10.4B
| $1.07M | ﹤0.01% |
54,012
+378
| +0.7% | +$7.75K |
|
|
NSA
1819
DELISTED
National Storage Affiliates Trust
NSA
| $1.07M | ﹤0.01% |
37,073
+148
| +0.4% | +$4.33K |
|
1820
Old National Bancorp
ONB
$10.4B
| $1.07M | ﹤0.01% |
64,646
+852
| +1% | +$14.2K |
|
|
PACW
1821
DELISTED
PacWest Bancorp
PACW
| $1.07M | ﹤0.01% |
27,460
-33
| -0.1% | -$1.28K |
|
1822
Albany International
AIN
$1.82B
| $1.06M | ﹤0.01% |
12,749
+77
| +0.6% | +$5.76K |
|
1823
Tenet Healthcare
THC
$21.5B
| $1.06M | ﹤0.01% |
51,102
+5,131
| +11% | +$118K |
|
1824
Comfort Systems
FIX
$60.8B
| $1.05M | ﹤0.01% |
20,700
+8,489
| +70% | +$437K |
|
1825
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.05M | ﹤0.01% |
26,600
+11,700
| +79% | +$461K |
|
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.