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 | |
|---|---|---|---|---|---|---|
|
LHCG
1926
DELISTED
LHC Group LLC
LHCG
| $764K | ﹤0.01% |
6,730
+140
| +2% | +$16.9K |
|
1927
Olin
OLN
$2.17B
| $763K | ﹤0.01% |
40,777
-16,715
| -29% | -$315K |
|
|
FOE
1928
DELISTED
Ferro Corporation
FOE
| $763K | ﹤0.01% |
64,370
+337
| +0.5% | +$4.27K |
|
1929
Federal Agricultural Mortgage
AGM
$2.51B
| $757K | ﹤0.01% |
9,270
-2,911
| -24% | -$229K |
|
1930
Winnebago Industries
WGO
$921M
| $757K | ﹤0.01% |
19,747
+156
| +0.8% | +$5.68K |
|
1931
ABM Industries
ABM
$2.82B
| $756K | ﹤0.01% |
20,811
+307
| +1% | +$11.9K |
|
1932
Invesco Mortgage Capital
IVR
$805M
| $756K | ﹤0.01% |
4,935
+92
| +2% | +$14.6K |
|
|
VIA
1933
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $756K | ﹤0.01% |
14,336
+282
| +2% | +$14.9K |
|
1934
Arrowhead Research
ARWR
$12.1B
| $752K | ﹤0.01% |
26,698
-10,606
| -28% | -$314K |
|
1935
Dillards
DDS
$9.59B
| $750K | ﹤0.01% |
11,350
+43
| +0.4% | +$2.75K |
|
|
AEL
1936
DELISTED
American Equity Investment Life Holding Company
AEL
| $748K | ﹤0.01% |
30,914
+467
| +2% | +$11.3K |
|
1937
Comtech Telecommunications
CMTL
$52.7M
| $745K | ﹤0.01% |
22,910
+168
| +0.7% | +$4.79K |
|
1938
The RMR Group
RMR
$346M
| $745K | ﹤0.01% |
16,384
+323
| +2% | +$15.2K |
|
1939
TTM Technologies
TTMI
$14.6B
| $739K | ﹤0.01% |
60,635
+519
| +0.9% | +$5.57K |
|
|
NCI
1940
DELISTED
Navigant Consulting, Inc.
NCI
| $739K | ﹤0.01% |
26,423
+187
| +0.7% | +$4.94K |
|
1941
JD.com
JD
$39.6B
| $736K | ﹤0.01% |
26,100
| – | – |
|
1942
OneSpan
OSPN
$624M
| $736K | ﹤0.01% |
50,765
+6,202
| +14% | +$89.8K |
|
|
CHMI
1943
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $728K | ﹤0.01% |
55,545
+11,162
| +25% | +$158K |
|
|
VGR
1944
DELISTED
Vector Group Ltd.
VGR
| $728K | ﹤0.01% |
86,134
+2,634
| +3% | +$20.2K |
|
|
MGLN
1945
DELISTED
Magellan Health Services, Inc.
MGLN
| $728K | ﹤0.01% |
11,720
+78
| +0.7% | +$5.2K |
|
1946
Asbury Automotive
ABG
$3.78B
| $726K | ﹤0.01% |
7,094
+94
| +1% | +$8.68K |
|
1947
Simulations Plus
SLP
$370M
| $726K | ﹤0.01% |
20,910
-8,702
| -29% | -$307K |
|
1948
Enviri
NVRI
$564M
| $725K | ﹤0.01% |
38,222
-8,798
| -19% | -$187K |
|
|
AMWD
1949
DELISTED
American Woodmark
AMWD
| $723K | ﹤0.01% |
8,132
+113
| +1% | +$9.34K |
|
1950
HUB Group
HUBG
$2.55B
| $723K | ﹤0.01% |
31,088
-3,198
| -9% | -$67.9K |
|
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.