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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$11.3B
| $891M | 0.13% |
6,234,659
-506,743
| -8% | -$73.7M |
|
|
BDXA
177
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $889M | 0.13% |
14,339,906
-35,792
| -0.2% | -$2.22M |
|
178
TotalEnergies
TTE
$194B
| $882M | 0.12% |
16,956,413
-7,757,587
| -31% | -$402M |
|
179
Wynn Resorts
WYNN
$10.6B
| $881M | 0.12% |
8,102,072
-755,137
| -9% | -$89.9M |
|
180
Public Storage
PSA
$60.4B
| $880M | 0.12% |
3,589,270
-377,148
| -10% | -$94.7M |
|
181
Idexx Laboratories
IDXX
$45B
| $879M | 0.12% |
3,232,318
+51,594
| +2% | +$14.4M |
|
182
State Street
STT
$52.2B
| $875M | 0.12% |
14,775,797
+2,813,484
| +24% | +$156M |
|
183
IDEX
IEX
$17.7B
| $873M | 0.12% |
5,328,124
+43,912
| +0.8% | +$7.29M |
|
184
Sensata Technologies
ST
$6.72B
| $870M | 0.12% |
17,376,401
-40,261
| -0.2% | -$1.9M |
|
185
AvalonBay Communities
AVB
$25.7B
| $869M | 0.12% |
4,036,914
+1,525,641
| +61% | +$319M |
|
186
Verisk Analytics
VRSK
$23.5B
| $869M | 0.12% |
5,493,742
-16,501
| -0.3% | -$2.56M |
|
187
Xylem
XYL
$28.5B
| $865M | 0.12% |
10,869,660
+14,194
| +0.1% | +$1.12M |
|
188
Chevron
CVX
$386B
| $864M | 0.12% |
7,281,471
-42,544
| -0.6% | -$5.17M |
|
189
Zimmer Biomet
ZBH
$18.7B
| $858M | 0.12% |
6,441,350
+205,520
| +3% | +$26.5M |
|
190
Entegris
ENTG
$24.6B
| $854M | 0.12% |
18,143,975
+1,755,430
| +11% | +$74.1M |
|
191
PNC Financial Services
PNC
$102B
| $850M | 0.12% |
6,061,654
-5,769,000
| -49% | -$782M |
|
192
Accenture
ACN
$110B
| $847M | 0.12% |
4,402,491
+101,798
| +2% | +$19.7M |
|
|
ZEN
193
DELISTED
ZENDESK INC
ZEN
| $835M | 0.12% |
11,454,061
+2,321,038
| +25% | +$191M |
|
194
MetLife
MET
$61.4B
| $828M | 0.12% |
17,566,770
-1,311,739
| -7% | -$62.5M |
|
195
Twilio
TWLO
$37.9B
| $824M | 0.12% |
7,498,117
+2,306,630
| +44% | +$299M |
|
196
Bunge Global
BG
$21.5B
| $823M | 0.12% |
14,538,550
+66,451
| +0.5% | +$3.71M |
|
197
Avantor
AVTR
$9.42B
| $816M | 0.12% |
55,517,072
+2,537,637
| +5% | +$43M |
|
198
Ingersoll Rand
IR
$32.9B
| $806M | 0.11% |
28,478,456
+4,834,543
| +20% | +$149M |
|
199
SS&C Technologies
SSNC
$18.8B
| $805M | 0.11% |
15,613,710
-2,265,071
| -13% | -$116M |
|
200
Fidelity National Financial
FNF
$12.8B
| $792M | 0.11% |
18,558,079
-2,073,949
| -10% | -$86.3M |
|
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.