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 | |
|---|---|---|---|---|---|---|
1851
U-Haul Holding Co
UHAL
$14.5B
| $969K | ﹤0.01% |
25,600
+270
| +1% | +$10.3K |
|
1852
Vishay Intertechnology
VSH
$5.24B
| $969K | ﹤0.01% |
58,680
+282
| +0.5% | +$4.98K |
|
1853
Box
BOX
$4.48B
| $963K | ﹤0.01% |
54,676
+5,608
| +11% | +$107K |
|
1854
Cohen & Steers
CNS
$4.36B
| $958K | ﹤0.01% |
18,630
-13,941
| -43% | -$684K |
|
1855
Southside Bancshares
SBSI
$981M
| $958K | ﹤0.01% |
29,591
+76
| +0.3% | +$2.57K |
|
|
GPMT
1856
Granite Point Mortgage Trust
GPMT
$58.8M
| $957K | ﹤0.01% |
49,874
+2,508
| +5% | +$47.7K |
|
|
CADE
1857
DELISTED
Cadence Bancorporation
CADE
| $952K | ﹤0.01% |
45,784
+452
| +1% | +$9.3K |
|
1858
BGC Group
BGC
$5.1B
| $951K | ﹤0.01% |
181,874
+373
| +0.2% | +$1.93K |
|
1859
Coherent
COHR
$65.9B
| $950K | ﹤0.01% |
25,981
+152
| +0.6% | +$5.55K |
|
|
MNDT
1860
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $948K | ﹤0.01% |
64,015
+279
| +0.4% | +$4.28K |
|
|
MIC
1861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $946K | ﹤0.01% |
23,332
+34
| +0.1% | +$1.39K |
|
1862
Adtran
ADTN
$663M
| $945K | ﹤0.01% |
61,962
+142
| +0.2% | +$2.27K |
|
|
CSR
1863
Centerspace
CSR
$942M
| $942K | ﹤0.01% |
16,051
+28
| +0.2% | +$1.67K |
|
1864
EXL Service
EXLS
$5.2B
| $941K | ﹤0.01% |
71,120
+365
| +0.5% | +$4.48K |
|
|
NXGN
1865
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $938K | ﹤0.01% |
47,155
+127
| +0.3% | +$2.37K |
|
|
ODP
1866
DELISTED
ODP
ODP
| $935K | ﹤0.01% |
45,391
+7,260
| +19% | +$164K |
|
1867
DigitalBridge
DBRG
$2.95B
| $934K | ﹤0.01% |
46,700
+5,750
| +14% | +$119K |
|
|
TEF
1868
DELISTED
Telefonica
TEF
| $933K | ﹤0.01% |
139,151
+1,920
| +1% | +$12.8K |
|
|
MDC
1869
DELISTED
M.D.C. Holdings, Inc.
MDC
| $933K | ﹤0.01% |
30,732
+160
| +0.5% | +$4.71K |
|
1870
Floor & Decor
FND
$6.32B
| $931K | ﹤0.01% |
22,230
-1,096,198
| -98% | -$45.8M |
|
1871
Harmony Gold Mining
HMY
$12.1B
| $931K | ﹤0.01% |
410,330
-1,731,631
| -81% | -$3.19M |
|
|
ECHO
1872
EchoStar
ECHO
$26.6B
| $930K | ﹤0.01% |
25,908
-377,727
| -94% | -$12.6M |
|
1873
Kaiser Aluminum
KALU
$3.06B
| $929K | ﹤0.01% |
9,519
+370
| +4% | +$36.1K |
|
1874
Builders FirstSource
BLDR
$7.94B
| $927K | ﹤0.01% |
54,955
+328
| +0.6% | +$4.91K |
|
|
LNW
1875
DELISTED
Light & Wonder
LNW
| $915K | ﹤0.01% |
46,155
+1,732
| +4% | +$35.8K |
|
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.