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 | |
|---|---|---|---|---|---|---|
1826
Hain Celestial
HAIN
$53.9M
| $1.04M | ﹤0.01% |
47,710
+3,987
| +9% | +$87.4K |
|
1827
Upbound Group
UPBD
$1.15B
| $1.04M | ﹤0.01% |
39,181
+232
| +0.6% | +$5.51K |
|
|
SYKE
1828
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | ﹤0.01% |
37,969
+115
| +0.3% | +$3.1K |
|
|
RPAI
1829
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.03M | ﹤0.01% |
88,018
+9,072
| +11% | +$111K |
|
|
SRCI
1830
DELISTED
SRC Energy Inc
SRCI
| $1.03M | ﹤0.01% |
208,746
+578
| +0.3% | +$3.15K |
|
1831
Simmons First National
SFNC
$3.46B
| $1.03M | ﹤0.01% |
44,336
-934,268
| -95% | -$22.7M |
|
1832
Apple Hospitality REIT
APLE
$3.75B
| $1.03M | ﹤0.01% |
64,947
+813
| +1% | +$13.2K |
|
1833
COPT Defense Properties
CDP
$4.23B
| $1.02M | ﹤0.01% |
38,771
+137
| +0.4% | +$3.82K |
|
1834
O-I Glass
OI
$1.05B
| $1.02M | ﹤0.01% |
58,957
-234
| -0.4% | -$4.17K |
|
1835
Apogee Enterprises
APOG
$888M
| $1.01M | ﹤0.01% |
23,338
+954
| +4% | +$37.3K |
|
|
FOE
1836
DELISTED
Ferro Corporation
FOE
| $1.01M | ﹤0.01% |
64,033
+233
| +0.4% | +$3.74K |
|
1837
Tactile Systems Technology
TCMD
$537M
| $1.01M | ﹤0.01% |
17,758
+1,755
| +11% | +$91.5K |
|
1838
International Bancshares
IBOC
$4.57B
| $1M | ﹤0.01% |
26,643
+134
| +0.5% | +$5.26K |
|
1839
Urban Outfitters
URBN
$6.53B
| $1M | ﹤0.01% |
44,125
+148
| +0.3% | +$4.01K |
|
|
CADE
1840
DELISTED
Cadence Bank
CADE
| $1M | ﹤0.01% |
34,521
+304
| +0.9% | +$8.82K |
|
1841
Hallador Energy
HNRG
$730M
| $1M | ﹤0.01% |
177,793
-175,424
| -50% | -$946K |
|
|
EPAY
1842
DELISTED
Bottomline Technologies Inc
EPAY
| $1M | ﹤0.01% |
22,604
+1,810
| +9% | +$84K |
|
1843
Plexus
PLXS
$7.04B
| $994K | ﹤0.01% |
17,021
+59
| +0.3% | +$3.4K |
|
|
AGTC
1844
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $993K | ﹤0.01% |
262,055
-46,945
| -15% | -$192K |
|
1845
Arrowhead Research
ARWR
$12.1B
| $989K | ﹤0.01% |
37,304
-6,690
| -15% | -$147K |
|
1846
Herc Holdings
HRI
$5.64B
| $985K | ﹤0.01% |
21,496
+4,263
| +25% | +$178K |
|
1847
Strategy Inc
MSTR
$38.2B
| $983K | ﹤0.01% |
68,610
+110
| +0.2% | +$1.55K |
|
|
AVP
1848
DELISTED
Avon Products, Inc.
AVP
| $979K | ﹤0.01% |
252,300
-29,100
| -10% | -$97K |
|
|
SAND
1849
DELISTED
Sandstorm Gold
SAND
| $976K | ﹤0.01% |
175,497
-1,038,330
| -86% | -$5.58M |
|
1850
Sony
SONY
$138B
| $969K | ﹤0.01% |
92,500
+2,500
| +3% | +$24.5K |
|
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.