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 | |
|---|---|---|---|---|---|---|
2001
Peabody Energy
BTU
$3.01B
| $665K | ﹤0.01% |
27,600
+121
| +0.4% | +$3.18K |
|
2002
Pembina Pipeline
PBA
$28.4B
| $665K | ﹤0.01% |
17,820
+422
| +2% | +$15.4K |
|
2003
Corbus Pharmaceuticals
CRBP
$189M
| $664K | ﹤0.01% |
3,194
+461
| +17% | +$98.7K |
|
|
WDR
2004
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $664K | ﹤0.01% |
39,842
+100
| +0.3% | +$1.74K |
|
|
GLOG
2005
DELISTED
GASLOG LTD
GLOG
| $659K | ﹤0.01% |
45,794
-37,900
| -45% | -$573K |
|
|
PRMW
2006
DELISTED
Primo Water Corporation
PRMW
| $654K | ﹤0.01% |
53,205
+853
| +2% | +$11.5K |
|
2007
Wabash National
WNC
$507M
| $653K | ﹤0.01% |
40,106
+142
| +0.4% | +$2.09K |
|
2008
Saia
SAIA
$9.73B
| $652K | ﹤0.01% |
10,082
+66
| +0.7% | +$4.22K |
|
|
BMTC
2009
DELISTED
Bryn Mawr Bank Corp
BMTC
| $652K | ﹤0.01% |
17,459
+30
| +0.2% | +$1.12K |
|
2010
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $650K | ﹤0.01% |
21,800
| – | – |
|
|
RC
2011
Ready Capital
RC
$289M
| $648K | ﹤0.01% |
43,496
+44
| +0.1% | +$652 |
|
|
NP
2012
DELISTED
Neenah, Inc. Common Stock
NP
| $646K | ﹤0.01% |
9,567
+38
| +0.4% | +$2.4K |
|
|
CXP
2013
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $640K | ﹤0.01% |
30,867
+71
| +0.2% | +$1.57K |
|
2014
Comtech Telecommunications
CMTL
$52.1M
| $639K | ﹤0.01% |
22,742
+41
| +0.2% | +$991 |
|
2015
OneSpan
OSPN
$609M
| $631K | ﹤0.01% |
44,563
+137
| +0.3% | +$2.18K |
|
|
KRA
2016
DELISTED
Kraton Corporation
KRA
| $629K | ﹤0.01% |
20,235
+136
| +0.7% | +$4.11K |
|
2017
Opko Health
OPK
$1.04B
| $626K | ﹤0.01% |
256,507
+1,081
| +0.4% | +$2.36K |
|
|
ONDK
2018
DELISTED
On Deck Capital, Inc.
ONDK
| $626K | ﹤0.01% |
150,874
+403
| +0.3% | +$1.9K |
|
2019
AMERISAFE
AMSF
$517M
| $622K | ﹤0.01% |
9,756
+38
| +0.4% | +$2.27K |
|
2020
First Interstate BancSystem
FIBK
$3.67B
| $622K | ﹤0.01% |
15,704
+360
| +2% | +$14.4K |
|
2021
OFG Bancorp
OFG
$2.23B
| $622K | ﹤0.01% |
26,172
+287
| +1% | +$5.72K |
|
|
UNIT
2022
Uniti Group
UNIT
$2.31B
| $622K | ﹤0.01% |
65,481
+1,213
| +2% | +$13.3K |
|
2023
Motorcar Parts of America
MPAA
$230M
| $618K | ﹤0.01% |
28,859
-6,700
| -19% | -$130K |
|
|
DO
2024
DELISTED
Diamond Offshore Drilling
DO
| $617K | ﹤0.01% |
69,604
+100
| +0.1% | +$959 |
|
2025
ATN International
ATNI
$478M
| $616K | ﹤0.01% |
10,671
+36
| +0.3% | +$2.16K |
|
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.