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 | |
|---|---|---|---|---|---|---|
1926
Empire State Realty Trust
ESRT
$836M
| $796K | ﹤0.01% |
53,741
-500,741
| -90% | -$7.75M |
|
1927
Stewart Information Services
STC
$2.03B
| $794K | ﹤0.01% |
19,616
+51
| +0.3% | +$2.17K |
|
1928
Peapack-Gladstone Financial
PGC
$823M
| $793K | ﹤0.01% |
28,204
+41
| +0.1% | +$1.14K |
|
1929
JD.com
JD
$39.3B
| $791K | ﹤0.01% |
26,100
| – | – |
|
1930
Pitney Bowes
PBI
$2.32B
| $791K | ﹤0.01% |
184,823
+43,081
| +30% | +$231K |
|
|
LHCG
1931
DELISTED
LHC Group LLC
LHCG
| $788K | ﹤0.01% |
6,590
+107
| +2% | +$12.1K |
|
|
VIA
1932
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $786K | ﹤0.01% |
14,054
| – | – |
|
|
SLCA
1933
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $784K | ﹤0.01% |
61,304
+146
| +0.2% | +$1.99K |
|
1934
Matrix Service
MTRX
$330M
| $783K | ﹤0.01% |
38,657
| – | – |
|
1935
Tompkins Financial
TMP
$1.45B
| $782K | ﹤0.01% |
9,588
+27
| +0.3% | +$2.14K |
|
1936
Invesco Mortgage Capital
IVR
$811M
| $781K | ﹤0.01% |
4,843
+37
| +0.8% | +$5.96K |
|
1937
Kite Realty
KRG
$5.29B
| $781K | ﹤0.01% |
51,601
+283
| +0.6% | +$4.47K |
|
|
AAWW
1938
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $778K | ﹤0.01% |
17,431
+40
| +0.2% | +$1.75K |
|
|
UNT
1939
DELISTED
UNIT Corporation
UNT
| $774K | ﹤0.01% |
87,059
+152
| +0.2% | +$1.76K |
|
1940
The Greenbrier Companies
GBX
$1.41B
| $771K | ﹤0.01% |
25,349
+132
| +0.5% | +$4.19K |
|
1941
CVB Financial
CVBF
$4.08B
| $769K | ﹤0.01% |
36,580
+703
| +2% | +$15K |
|
|
TIVO
1942
DELISTED
Tivo Inc
TIVO
| $768K | ﹤0.01% |
104,252
+388
| +0.4% | +$3.12K |
|
|
BBT
1943
Beacon Financial Corp
BBT
$2.72B
| $767K | ﹤0.01% |
24,450
-1,398
| -5% | -$41.7K |
|
|
EBIX
1944
DELISTED
Ebix Inc
EBIX
| $766K | ﹤0.01% |
15,245
+47
| +0.3% | +$2.34K |
|
1945
Cogent Communications
CCOI
$494M
| $765K | ﹤0.01% |
12,888
+102
| +0.8% | +$5.85K |
|
1946
CarParts.com
PRTS
$48.7M
| $765K | ﹤0.01% |
61,234
| – | – |
|
|
TSE
1947
DELISTED
Trinseo
TSE
| $762K | ﹤0.01% |
18,002
-546
| -3% | -$23.4K |
|
|
CTWS
1948
DELISTED
Connecticut Water Service Inc
CTWS
| $760K | ﹤0.01% |
10,906
+34
| +0.3% | +$2.35K |
|
1949
Winnebago Industries
WGO
$922M
| $757K | ﹤0.01% |
19,591
-2,437
| -11% | -$85.7K |
|
1950
The RMR Group
RMR
$342M
| $755K | ﹤0.01% |
16,061
+120
| +0.8% | +$6.46K |
|
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.