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 | |
|---|---|---|---|---|---|---|
|
UHT
1976
Universal Health Realty Income Trust
UHT
$572M
| $674K | ﹤0.01% |
6,552
+63
| +1% | +$5.93K |
|
1977
Global Net Lease
GNL
$1.9B
| $671K | ﹤0.01% |
34,408
+10,514
| +44% | +$205K |
|
1978
Appian
APPN
$2.64B
| $667K | ﹤0.01% |
14,041
-597
| -4% | -$27.9K |
|
1979
Interparfums
IPAR
$3.7B
| $666K | ﹤0.01% |
9,512
+3,885
| +69% | +$258K |
|
|
CSII
1980
DELISTED
Cardiovascular Systems, Inc.
CSII
| $666K | ﹤0.01% |
14,005
-1,844
| -12% | -$86.6K |
|
1981
Matrix Service
MTRX
$327M
| $665K | ﹤0.01% |
38,819
+162
| +0.4% | +$3.05K |
|
1982
NN Inc
NNBR
$296M
| $665K | ﹤0.01% |
93,209
+179
| +0.2% | +$1.34K |
|
|
PINC
1983
DELISTED
Premier
PINC
| $665K | ﹤0.01% |
22,988
+116
| +0.5% | +$4.32K |
|
1984
First Business Financial Services
FBIZ
$600M
| $662K | ﹤0.01% |
27,497
+2,458
| +10% | +$57.8K |
|
1985
Century Aluminum
CENX
$4.59B
| $661K | ﹤0.01% |
99,683
+350
| +0.4% | +$2.32K |
|
1986
Pembina Pipeline
PBA
$28.4B
| $661K | ﹤0.01% |
17,830
+10
| +0.1% | +$371 |
|
|
CXP
1987
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $661K | ﹤0.01% |
31,239
+372
| +1% | +$7.93K |
|
1988
Mueller Industries
MLI
$14.8B
| $660K | ﹤0.01% |
91,992
+1,016
| +1% | +$7.12K |
|
|
KRA
1989
DELISTED
Kraton Corporation
KRA
| $660K | ﹤0.01% |
20,432
+197
| +1% | +$5.89K |
|
|
SEMG
1990
DELISTED
SEMGROUP CORPORATION
SEMG
| $659K | ﹤0.01% |
40,359
+357
| +0.9% | +$4.17K |
|
1991
Impinj
PI
$5.48B
| $656K | ﹤0.01% |
21,282
+2,372
| +13% | +$82.8K |
|
1992
German American Bancorp
GABC
$1.92B
| $653K | ﹤0.01% |
20,374
+182
| +0.9% | +$5.61K |
|
1993
AMERISAFE
AMSF
$503M
| $651K | ﹤0.01% |
9,848
+92
| +0.9% | +$6.1K |
|
1994
AutoNation
AN
$6.9B
| $651K | ﹤0.01% |
12,833
-1,627
| -11% | -$76.7K |
|
|
CNSL
1995
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $650K | ﹤0.01% |
136,638
+38,398
| +39% | +$181K |
|
1996
Fortis
FTS
$28.8B
| $649K | ﹤0.01% |
15,346
+6
| +0% | +$245 |
|
|
EBIX
1997
DELISTED
Ebix Inc
EBIX
| $646K | ﹤0.01% |
15,347
+102
| +0.7% | +$4.28K |
|
|
DVAX
1998
DELISTED
Dynavax Technologies
DVAX
| $645K | ﹤0.01% |
180,483
+137,567
| +321% | +$533K |
|
|
GWB
1999
DELISTED
Great Western Bancorp, Inc.
GWB
| $644K | ﹤0.01% |
19,530
+264
| +1% | +$8.51K |
|
2000
First Interstate BancSystem
FIBK
$3.71B
| $643K | ﹤0.01% |
15,976
+272
| +2% | +$10.7K |
|
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.