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 | |
|---|---|---|---|---|---|---|
|
IRCP
1876
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $866K | ﹤0.01% |
294,190
-181,180
| -38% | -$685K |
|
1877
First Busey Corp
BUSE
$2.58B
| $865K | ﹤0.01% |
34,234
+286
| +0.8% | +$7.33K |
|
|
EGRX
1878
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $864K | ﹤0.01% |
15,272
+250
| +2% | +$14.1K |
|
1879
Hecla Mining
HL
$11.9B
| $861K | ﹤0.01% |
488,950
+2,271
| +0.5% | +$4.09K |
|
1880
Wolverine World Wide
WWW
$1.63B
| $860K | ﹤0.01% |
30,430
+650
| +2% | +$17.5K |
|
1881
Power Integrations
POWI
$3.48B
| $856K | ﹤0.01% |
18,934
+456
| +2% | +$19.8K |
|
1882
Fulton Financial
FULT
$4.69B
| $855K | ﹤0.01% |
52,850
+746
| +1% | +$12.1K |
|
1883
Synaptics
SYNA
$4.2B
| $851K | ﹤0.01% |
21,290
+5,318
| +33% | +$179K |
|
1884
Pitney Bowes
PBI
$2.28B
| $848K | ﹤0.01% |
185,642
+819
| +0.4% | +$3.28K |
|
1885
TFS Financial
TFSL
$4.93B
| $847K | ﹤0.01% |
46,979
+2,399
| +5% | +$43K |
|
1886
Forum Energy Technologies
FET
$927M
| $846K | ﹤0.01% |
+27,282
| New | +$1.12M |
|
1887
Herc Holdings
HRI
$5.64B
| $846K | ﹤0.01% |
18,184
-3,312
| -15% | -$144K |
|
|
IVC
1888
DELISTED
Invacare Corporation
IVC
| $842K | ﹤0.01% |
112,285
-17,760
| -14% | -$99.6K |
|
1889
Kulicke & Soffa
KLIC
$5.01B
| $838K | ﹤0.01% |
35,700
| – | – |
|
|
ECHO
1890
EchoStar
ECHO
$26.6B
| $838K | ﹤0.01% |
21,143
-4,765
| -18% | -$172K |
|
|
SAND
1891
DELISTED
Sandstorm Gold
SAND
| $834K | ﹤0.01% |
147,410
-28,087
| -16% | -$171K |
|
1892
Unisys
UIS
$210M
| $834K | ﹤0.01% |
112,299
+317
| +0.3% | +$2.82K |
|
1893
Sally Beauty Holdings
SBH
$1.55B
| $828K | ﹤0.01% |
55,631
+537
| +1% | +$7.02K |
|
|
BRKL
1894
DELISTED
Brookline Bancorp
BRKL
| $825K | ﹤0.01% |
56,036
+370
| +0.7% | +$5.37K |
|
|
PRMW
1895
DELISTED
Primo Water Corporation
PRMW
| $822K | ﹤0.01% |
66,936
+13,731
| +26% | +$178K |
|
1896
Tactile Systems Technology
TCMD
$537M
| $821K | ﹤0.01% |
19,393
+1,635
| +9% | +$84.5K |
|
1897
Central Garden & Pet Co Class A
CENTA
$2.41B
| $820K | ﹤0.01% |
36,963
+150
| +0.4% | +$2.98K |
|
|
HEES
1898
DELISTED
H&E Equipment Services
HEES
| $818K | ﹤0.01% |
28,346
+150
| +0.5% | +$4.06K |
|
|
CADE
1899
DELISTED
Cadence Bancorporation
CADE
| $813K | ﹤0.01% |
46,343
+559
| +1% | +$9.57K |
|
|
FMBI
1900
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $808K | ﹤0.01% |
41,496
+547
| +1% | +$10.9K |
|
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.