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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$1.78B
| $901M | 0.13% |
18,911,635
+819,399
| +5% | +$39M |
|
|
BDXA
177
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $894M | 0.13% |
14,375,698
-666,889
| -4% | -$39.5M |
|
178
MSCI
MSCI
$40.8B
| $886M | 0.12% |
3,709,591
+935,665
| +34% | +$210M |
|
|
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
| $884M | 0.12% |
16,975,326
-68,747
| -0.4% | -$3.54M |
|
180
Tencent Music
TME
$14.3B
| $881M | 0.12% |
58,749,764
+57,596,675
| +4,995% | +$910M |
|
181
ICU Medical
ICUI
$4.55B
| $876M | 0.12% |
3,478,883
+640,425
| +23% | +$148M |
|
182
Idexx Laboratories
IDXX
$46.2B
| $876M | 0.12% |
3,180,724
+787,736
| +33% | +$194M |
|
183
Home Depot
HD
$353B
| $875M | 0.12% |
4,207,419
+4,281
| +0.1% | +$854K |
|
184
Loews
L
$23.1B
| $867M | 0.12% |
15,861,648
-3,311,412
| -17% | -$170M |
|
185
International Paper
IP
$22.1B
| $859M | 0.12% |
20,930,416
+1,120,798
| +6% | +$47.5M |
|
186
BWX Technologies
BWXT
$15.5B
| $856M | 0.12% |
16,433,098
-442,472
| -3% | -$22.1M |
|
187
Sensata Technologies
ST
$6.73B
| $853M | 0.12% |
17,416,662
+40,985
| +0.2% | +$1.95M |
|
188
RPM International
RPM
$14.9B
| $850M | 0.12% |
13,910,720
-237,473
| -2% | -$14M |
|
189
Magna International
MGA
$18.8B
| $850M | 0.12% |
17,095,464
+1,471,578
| +9% | +$72.7M |
|
|
EXAS
190
DELISTED
Exact Sciences
EXAS
| $848M | 0.12% |
7,184,601
-1,108,575
| -13% | -$112M |
|
191
Restaurant Brands International
QSR
$25.6B
| $845M | 0.12% |
12,150,685
-1,778,730
| -13% | -$119M |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $844M | 0.12% |
7,157,646
-731,604
| -9% | -$85.3M |
|
193
American Electric Power
AEP
$67.3B
| $830M | 0.12% |
9,429,008
-203,873
| -2% | -$17.6M |
|
194
Ascendis Pharma A/S
ASND
$16.7B
| $827M | 0.12% |
7,178,036
+2,509,034
| +54% | +$300M |
|
195
Wabtec
WAB
$50.3B
| $825M | 0.12% |
11,496,753
+1,961,064
| +21% | +$139M |
|
196
Gilead Sciences
GILD
$168B
| $818M | 0.11% |
12,109,533
+90,251
| +0.8% | +$5.94M |
|
197
Ingersoll Rand
IR
$33B
| $818M | 0.11% |
23,643,913
+4,946,203
| +26% | +$160M |
|
198
DexCom
DXCM
$33.8B
| $818M | 0.11% |
21,827,336
+17,075,704
| +359% | +$537M |
|
|
ZEN
199
DELISTED
ZENDESK INC
ZEN
| $813M | 0.11% |
9,133,023
+3,920,837
| +75% | +$337M |
|
|
DOCU
200
DocuSign
DOCU
$11.3B
| $812M | 0.11% |
16,338,342
+6,051,597
| +59% | +$323M |
|
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.