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 | |
|---|---|---|---|---|---|---|
|
VISN
1826
Vistance Networks Inc
VISN
$2.62B
| $996K | ﹤0.01% |
84,665
+598
| +0.7% | +$7.7K |
|
1827
Strategy Inc
MSTR
$38.2B
| $994K | ﹤0.01% |
67,000
-1,610
| -2% | -$22.1K |
|
|
HTGM
1828
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $993K | ﹤0.01% |
8,112
-2,959
| -27% | -$596K |
|
1829
Apogee Enterprises
APOG
$888M
| $985K | ﹤0.01% |
25,264
+1,926
| +8% | +$76.2K |
|
|
SAVE
1830
DELISTED
Spirit Airlines, Inc.
SAVE
| $985K | ﹤0.01% |
27,134
+382
| +1% | +$16.1K |
|
|
IRBT
1831
DELISTED
iRobot
IRBT
| $983K | ﹤0.01% |
15,940
+131
| +0.8% | +$9.38K |
|
|
SRCI
1832
DELISTED
SRC Energy Inc
SRCI
| $978K | ﹤0.01% |
209,875
+1,129
| +0.5% | +$5.1K |
|
|
GPMT
1833
Granite Point Mortgage Trust
GPMT
$58.8M
| $973K | ﹤0.01% |
51,942
+2,068
| +4% | +$38.8K |
|
1834
Coca-Cola Europacific Partners
CCEP
$47.5B
| $968K | ﹤0.01% |
17,461
-4,320
| -20% | -$241K |
|
1835
Granite Construction
GVA
$5.41B
| $965K | ﹤0.01% |
30,032
+219
| +0.7% | +$7.59K |
|
1836
EXL Service
EXLS
$5.36B
| $963K | ﹤0.01% |
71,930
+810
| +1% | +$10.8K |
|
|
MFA
1837
MFA Financial
MFA
$931M
| $960K | ﹤0.01% |
32,606
+8,292
| +34% | +$242K |
|
|
BHVN
1838
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $957K | ﹤0.01% |
22,930
+4,099
| +22% | +$173K |
|
1839
Saia
SAIA
$10.1B
| $956K | ﹤0.01% |
10,208
+126
| +1% | +$10K |
|
1840
M/I Homes
MHO
$3.9B
| $952K | ﹤0.01% |
25,291
+76
| +0.3% | +$2.61K |
|
1841
Kaiser Aluminum
KALU
$2.99B
| $949K | ﹤0.01% |
9,593
+74
| +0.8% | +$6.97K |
|
1842
CarParts.com
PRTS
$50.3M
| $949K | ﹤0.01% |
61,234
| – | – |
|
|
LNW
1843
DELISTED
Light & Wonder
LNW
| $946K | ﹤0.01% |
46,486
+331
| +0.7% | +$6.53K |
|
|
MDP
1844
DELISTED
Meredith Corporation
MDP
| $944K | ﹤0.01% |
25,752
+189
| +0.7% | +$8.79K |
|
|
AKRX
1845
DELISTED
Akorn Inc
AKRX
| $938K | ﹤0.01% |
246,813
+22,838
| +10% | +$81.6K |
|
1846
Walker & Dunlop
WD
$1.47B
| $937K | ﹤0.01% |
16,749
+134
| +0.8% | +$7.52K |
|
|
ZEPP
1847
Zepp Health
ZEPP
$78.6M
| $937K | ﹤0.01% |
23,417
-5,534
| -19% | -$232K |
|
|
AL
1848
DELISTED
Air Lease Corp
AL
| $933K | ﹤0.01% |
22,307
-3,952
| -15% | -$163K |
|
|
MIC
1849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $931K | ﹤0.01% |
23,575
+243
| +1% | +$9.6K |
|
|
CVSA
1850
Covista Inc
CVSA
$4.49B
| $930K | ﹤0.01% |
24,424
+274
| +1% | +$12.3K |
|
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.