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 | |
|---|---|---|---|---|---|---|
|
MRC
1951
DELISTED
MRC Global
MRC
| $752K | ﹤0.01% |
43,943
+167
| +0.4% | +$2.81K |
|
1952
AeroVironment
AVAV
$9.81B
| $750K | ﹤0.01% |
13,204
+358
| +3% | +$23.6K |
|
1953
Trustmark
TRMK
$2.79B
| $748K | ﹤0.01% |
22,501
+120
| +0.5% | +$4.05K |
|
1954
Fabrinet
FN
$20.5B
| $745K | ﹤0.01% |
15,000
+93
| +0.6% | +$4.91K |
|
1955
Dana Inc
DAN
$3.2B
| $741K | ﹤0.01% |
37,175
+289
| +0.8% | +$5.15K |
|
1956
Power Integrations
POWI
$3.57B
| $741K | ﹤0.01% |
18,478
+140
| +0.8% | +$5.12K |
|
1957
MYR Group
MYRG
$5.18B
| $739K | ﹤0.01% |
19,799
+41
| +0.2% | +$1.43K |
|
1958
Acco Brands
ACCO
$399M
| $737K | ﹤0.01% |
93,666
+200
| +0.2% | +$1.64K |
|
1959
Tronox
TROX
$985M
| $737K | ﹤0.01% |
57,662
-303
| -0.5% | -$3.71K |
|
1960
Check Point Software Technologies
CHKP
$13.2B
| $736K | ﹤0.01% |
6,368
+100
| +2% | +$11.8K |
|
1961
Sally Beauty Holdings
SBH
$1.55B
| $735K | ﹤0.01% |
55,094
+356
| +0.7% | +$5.82K |
|
|
VRS
1962
DELISTED
Verso Corporation
VRS
| $734K | ﹤0.01% |
38,534
| – | – |
|
1963
McEwen Inc
MUX
$1.18B
| $732K | ﹤0.01% |
41,829
+24,469
| +141% | +$358K |
|
1964
Groupon
GRPN
$901M
| $731K | ﹤0.01% |
10,207
+58
| +0.6% | +$4.09K |
|
1965
Enterprise Financial Services Corp
EFSC
$2.41B
| $730K | ﹤0.01% |
17,537
+90
| +0.5% | +$3.77K |
|
|
CORR
1966
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $729K | ﹤0.01% |
18,384
+53
| +0.3% | +$2.06K |
|
1967
Central Garden & Pet Co Class A
CENTA
$2.43B
| $726K | ﹤0.01% |
36,813
+179
| +0.5% | +$3.6K |
|
1968
CareCloud
CCLD
$104M
| $725K | ﹤0.01% |
143,500
-100,000
| -41% | -$494K |
|
1969
Crocs
CROX
$6.26B
| $723K | ﹤0.01% |
36,604
+4,600
| +14% | +$107K |
|
|
ARCH
1970
DELISTED
Arch Resources, Inc.
ARCH
| $723K | ﹤0.01% |
7,674
+135
| +2% | +$12.4K |
|
1971
HUB Group
HUBG
$2.46B
| $720K | ﹤0.01% |
34,286
-12,238
| -26% | -$257K |
|
1972
M/I Homes
MHO
$3.82B
| $720K | ﹤0.01% |
25,215
+134
| +0.5% | +$3.78K |
|
1973
Center Bancorp
CNOB
$1.81B
| $717K | ﹤0.01% |
31,661
+73
| +0.2% | +$1.57K |
|
|
MEET
1974
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $717K | ﹤0.01% |
206,041
+200
| +0.1% | +$888 |
|
1975
Clearway Energy Class C
CWEN
$7.06B
| $715K | ﹤0.01% |
42,435
+146
| +0.3% | +$2.31K |
|
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.