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 | |
|---|---|---|---|---|---|---|
1851
LXP Industrial Trust
LXP
$3.58B
| $930K | ﹤0.01% |
18,151
+222
| +1% | +$11.1K |
|
1852
Acco Brands
ACCO
$399M
| $929K | ﹤0.01% |
94,118
+452
| +0.5% | +$4.08K |
|
|
NAV
1853
DELISTED
Navistar International
NAV
| $929K | ﹤0.01% |
33,061
+233
| +0.7% | +$6.62K |
|
|
ESGR
1854
DELISTED
Enstar Group
ESGR
| $925K | ﹤0.01% |
4,870
+47
| +1% | +$8.43K |
|
1855
Merit Medical Systems
MMSI
$5.4B
| $924K | ﹤0.01% |
30,334
+245
| +0.8% | +$9.91K |
|
1856
Myriad Genetics
MYGN
$303M
| $922K | ﹤0.01% |
32,190
+348
| +1% | +$10.1K |
|
|
NXGN
1857
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $919K | ﹤0.01% |
58,673
+11,518
| +24% | +$192K |
|
1858
Box
BOX
$4.66B
| $917K | ﹤0.01% |
55,362
+686
| +1% | +$11K |
|
1859
La-Z-Boy
LZB
$1.67B
| $917K | ﹤0.01% |
27,312
+374
| +1% | +$12K |
|
|
UCB
1860
United Community Banks
UCB
$4.43B
| $913K | ﹤0.01% |
32,217
+395
| +1% | +$10.8K |
|
1861
Extreme Networks
EXTR
$3.16B
| $910K | ﹤0.01% |
125,140
+31,349
| +33% | +$227K |
|
|
GOOD
1862
Gladstone Commercial Corp
GOOD
$641M
| $909K | ﹤0.01% |
38,701
+183
| +0.5% | +$4.05K |
|
1863
Omega Flex
OFLX
$291M
| $906K | ﹤0.01% |
8,858
+19
| +0.2% | +$1.58K |
|
1864
MBIA
MBI
$262M
| $901K | ﹤0.01% |
97,585
-52,072
| -35% | -$487K |
|
|
KAMN
1865
DELISTED
Kaman Corp
KAMN
| $899K | ﹤0.01% |
15,111
-3,405
| -18% | -$204K |
|
|
EPAY
1866
DELISTED
Bottomline Technologies Inc
EPAY
| $897K | ﹤0.01% |
22,805
+201
| +0.9% | +$8.44K |
|
|
CLDR
1867
DELISTED
Cloudera, Inc.
CLDR
| $897K | ﹤0.01% |
101,247
+45,810
| +83% | +$318K |
|
|
TMHC
1868
DELISTED
Taylor Morrison
TMHC
| $883K | ﹤0.01% |
34,027
+396
| +1% | +$9.12K |
|
1869
Glaukos
GKOS
$11.2B
| $881K | ﹤0.01% |
14,090
+3,175
| +29% | +$224K |
|
|
TIVO
1870
DELISTED
Tivo Inc
TIVO
| $878K | ﹤0.01% |
115,299
+11,047
| +11% | +$84.4K |
|
1871
Coeur Mining
CDE
$19B
| $876K | ﹤0.01% |
182,034
-26,799
| -13% | -$133K |
|
1872
NETSCOUT
NTCT
$2.89B
| $872K | ﹤0.01% |
37,803
-61,717
| -62% | -$1.47M |
|
|
CORR
1873
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $871K | ﹤0.01% |
18,441
+57
| +0.3% | +$2.5K |
|
|
QEP
1874
DELISTED
QEP RESOURCES, INC.
QEP
| $870K | ﹤0.01% |
235,037
+32,794
| +16% | +$156K |
|
1875
Element Solutions
ESI
$9.51B
| $866K | ﹤0.01% |
85,065
+992
| +1% | +$9.76K |
|
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.