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 | |
|---|---|---|---|---|---|---|
|
PEI
1901
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $803K | ﹤0.01% |
9,363
+1,059
| +13% | +$89.8K |
|
|
ODP
1902
DELISTED
ODP
ODP
| $802K | ﹤0.01% |
45,721
+330
| +0.7% | +$5.68K |
|
|
LOV
1903
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $802K | ﹤0.01% |
+144,981
| New | +$1.19M |
|
|
SYRS
1904
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $801K | ﹤0.01% |
7,716
-6,527
| -46% | -$616K |
|
1905
Artivion
AORT
$1.39B
| $798K | ﹤0.01% |
29,402
+126
| +0.4% | +$3.57K |
|
1906
Oil States International
OIS
$526M
| $798K | ﹤0.01% |
60,030
+14,163
| +31% | +$204K |
|
|
HTLF
1907
DELISTED
Heartland Financial USA, Inc.
HTLF
| $797K | ﹤0.01% |
17,813
-299
| -2% | -$13.3K |
|
1908
Fabrinet
FN
$20.3B
| $794K | ﹤0.01% |
15,175
+175
| +1% | +$9.17K |
|
1909
Peapack-Gladstone Financial
PGC
$822M
| $794K | ﹤0.01% |
28,337
+133
| +0.5% | +$3.73K |
|
1910
SITE Centers
SITC
$158M
| $794K | ﹤0.01% |
67,323
+590
| +0.9% | +$6.43K |
|
1911
Dave & Buster's
PLAY
$370M
| $789K | ﹤0.01% |
20,258
+151
| +0.8% | +$6.08K |
|
1912
Digimarc Corp
DMRC
$158M
| $788K | ﹤0.01% |
20,158
+67
| +0.3% | +$2.89K |
|
1913
Crinetics Pharmaceuticals
CRNX
$8.96B
| $786K | ﹤0.01% |
52,283
-435,633
| -89% | -$8.47M |
|
1914
Tompkins Financial
TMP
$1.45B
| $783K | ﹤0.01% |
9,657
+69
| +0.7% | +$5.52K |
|
|
TSE
1915
DELISTED
Trinseo
TSE
| $781K | ﹤0.01% |
18,181
+179
| +1% | +$6.67K |
|
1916
Universal Corp
UVV
$1.12B
| $779K | ﹤0.01% |
14,216
+118
| +0.8% | +$6.61K |
|
1917
Trustmark
TRMK
$2.8B
| $778K | ﹤0.01% |
22,808
+307
| +1% | +$10.3K |
|
1918
CVB Financial
CVBF
$4.08B
| $776K | ﹤0.01% |
37,180
+600
| +2% | +$12.5K |
|
1919
Empire State Realty Trust
ESRT
$836M
| $773K | ﹤0.01% |
54,175
+434
| +0.8% | +$6.13K |
|
1920
Materion
MTRN
$5.88B
| $772K | ﹤0.01% |
12,576
+91
| +0.7% | +$5.65K |
|
1921
Cohen & Steers
CNS
$4.4B
| $771K | ﹤0.01% |
14,033
-4,597
| -25% | -$243K |
|
1922
Group 1 Automotive
GPI
$3.14B
| $768K | ﹤0.01% |
8,315
+76
| +0.9% | +$6.25K |
|
|
CTWS
1923
DELISTED
Connecticut Water Service Inc
CTWS
| $768K | ﹤0.01% |
10,966
+60
| +0.6% | +$4.2K |
|
|
TEF
1924
DELISTED
Telefonica
TEF
| $767K | ﹤0.01% |
124,941
-14,210
| -10% | -$85.9K |
|
1925
Stewart Information Services
STC
$2.07B
| $765K | ﹤0.01% |
19,730
+114
| +0.6% | +$4.25K |
|
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.