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 | |
|---|---|---|---|---|---|---|
1801
Darling Ingredients
DAR
$10.4B
| $1.05M | ﹤0.01% |
54,752
+740
| +1% | +$14.5K |
|
1802
ATI
ATI
$30.9B
| $1.04M | ﹤0.01% |
51,594
+593
| +1% | +$12.5K |
|
|
TYPE
1803
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | ﹤0.01% |
52,646
+163
| +0.3% | +$3.1K |
|
1804
Goodyear
GT
$1.78B
| $1.04M | ﹤0.01% |
72,116
+766
| +1% | +$10.2K |
|
1805
International Bancshares
IBOC
$4.57B
| $1.04M | ﹤0.01% |
26,905
+262
| +1% | +$9.59K |
|
1806
Alarm.com
ALRM
$2.74B
| $1.03M | ﹤0.01% |
22,162
+178
| +0.8% | +$8.73K |
|
|
CADE
1807
DELISTED
Cadence Bank
CADE
| $1.03M | ﹤0.01% |
34,920
+399
| +1% | +$11.4K |
|
1808
Deckers Outdoor
DECK
$12.7B
| $1.03M | ﹤0.01% |
42,036
+2,484
| +6% | +$63.6K |
|
1809
Avis
CAR
$4.84B
| $1.03M | ﹤0.01% |
36,498
-2,092
| -5% | -$64.1K |
|
|
PACW
1810
DELISTED
PacWest Bancorp
PACW
| $1.03M | ﹤0.01% |
28,248
+788
| +3% | +$28.5K |
|
|
DHC
1811
Diversified Healthcare Trust
DHC
$2.03B
| $1.03M | ﹤0.01% |
110,875
+29,483
| +36% | +$254K |
|
|
CPE
1812
DELISTED
Callon Petroleum Company
CPE
| $1.03M | ﹤0.01% |
23,649
+113
| +0.5% | +$5.51K |
|
1813
Halozyme
HALO
$11.4B
| $1.02M | ﹤0.01% |
65,953
+663
| +1% | +$10.9K |
|
|
ARNA
1814
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.02M | ﹤0.01% |
22,242
+234
| +1% | +$13.2K |
|
1815
Dine Brands
DIN
$440M
| $1.02M | ﹤0.01% |
13,391
+74
| +0.6% | +$6.06K |
|
1816
Upbound Group
UPBD
$1.15B
| $1.02M | ﹤0.01% |
39,398
+217
| +0.6% | +$5.7K |
|
1817
Southside Bancshares
SBSI
$984M
| $1.01M | ﹤0.01% |
29,739
+148
| +0.5% | +$4.92K |
|
1818
InterDigital
IDCC
$8.88B
| $1.01M | ﹤0.01% |
19,288
+235
| +1% | +$13.3K |
|
1819
Harmony Gold Mining
HMY
$12B
| $1.01M | ﹤0.01% |
355,968
-54,362
| -13% | -$159K |
|
1820
U-Haul Holding Co
UHAL
$14.4B
| $1.01M | ﹤0.01% |
25,900
+300
| +1% | +$11.1K |
|
1821
Cohu
COHU
$2.76B
| $1.01M | ﹤0.01% |
74,637
+157
| +0.2% | +$2.18K |
|
1822
BGC Group
BGC
$5.2B
| $1M | ﹤0.01% |
182,812
+938
| +0.5% | +$5.02K |
|
1823
Senseonics Holdings Inc
SENS
$409M
| $1M | ﹤0.01% |
50,848
+25
| +0% | +$606 |
|
1824
Vishay Intertechnology
VSH
$5.11B
| $1M | ﹤0.01% |
59,309
+629
| +1% | +$10.3K |
|
|
SASR
1825
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1M | ﹤0.01% |
29,655
-154,937
| -84% | -$5.37M |
|
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.