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 | |
|---|---|---|---|---|---|---|
|
BMTC
2001
DELISTED
Bryn Mawr Bank Corp
BMTC
| $641K | ﹤0.01% |
17,566
+107
| +0.6% | +$3.85K |
|
2002
Cato Corp
CATO
$67.3M
| $638K | ﹤0.01% |
36,215
+106
| +0.3% | +$1.59K |
|
|
PEGI
2003
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $637K | ﹤0.01% |
23,669
+442
| +2% | +$11.1K |
|
|
GNC
2004
DELISTED
GNC Holdings, Inc.
GNC
| $636K | ﹤0.01% |
297,407
+354
| +0.1% | +$708 |
|
2005
Plug Power
PLUG
$3.17B
| $634K | ﹤0.01% |
241,081
+1,088
| +0.5% | +$2.52K |
|
2006
Core Laboratories
CLB
$571M
| $633K | ﹤0.01% |
13,580
| – | – |
|
|
NP
2007
DELISTED
Neenah, Inc. Common Stock
NP
| $628K | ﹤0.01% |
9,647
+80
| +0.8% | +$5.21K |
|
2008
ATN International
ATNI
$492M
| $626K | ﹤0.01% |
10,722
+51
| +0.5% | +$2.92K |
|
2009
B&G Foods
BGS
$298M
| $623K | ﹤0.01% |
32,922
+327
| +1% | +$6.28K |
|
|
RVI
2010
DELISTED
Retail Value Inc. Common Shares
RVI
| $623K | ﹤0.01% |
183,179
+741
| +0.4% | +$2.5K |
|
2011
MYR Group
MYRG
$5.2B
| $622K | ﹤0.01% |
19,876
+77
| +0.4% | +$2.48K |
|
2012
Toyota
TM
$223B
| $622K | ﹤0.01% |
4,621
+59
| +1% | +$7.73K |
|
|
INST
2013
DELISTED
Instructure, Inc.
INST
| $619K | ﹤0.01% |
15,987
+160
| +1% | +$6.52K |
|
2014
LGI Homes
LGIH
$1.36B
| $614K | ﹤0.01% |
7,369
+95
| +1% | +$7.26K |
|
2015
Scansource
SCSC
$1.07B
| $611K | ﹤0.01% |
20,003
-4,581
| -19% | -$143K |
|
2016
Forward Air
FWRD
$682M
| $610K | ﹤0.01% |
9,570
+130
| +1% | +$7.96K |
|
2017
E.W. Scripps
SSP
$313M
| $609K | ﹤0.01% |
45,894
+22,236
| +94% | +$306K |
|
|
ONIT
2018
Onity Group
ONIT
$326M
| $608K | ﹤0.01% |
21,560
+41
| +0.2% | +$1.15K |
|
|
LMNX
2019
DELISTED
Luminex Corp
LMNX
| $607K | ﹤0.01% |
29,382
+233
| +0.8% | +$4.85K |
|
|
SRDX
2020
DELISTED
Surmodics
SRDX
| $606K | ﹤0.01% |
13,256
+70
| +0.5% | +$3.05K |
|
2021
Primoris Services
PRIM
$4.37B
| $603K | ﹤0.01% |
30,736
+8,673
| +39% | +$173K |
|
2022
Tootsie Roll Industries
TR
$3.05B
| $603K | ﹤0.01% |
19,968
+93
| +0.5% | +$2.8K |
|
2023
Tronox
TROX
$958M
| $603K | ﹤0.01% |
72,645
+14,983
| +26% | +$144K |
|
2024
Hackett Group
HCKT
$278M
| $601K | ﹤0.01% |
36,491
+146
| +0.4% | +$2.4K |
|
2025
Newmark Group
NMRK
$2.75B
| $597K | ﹤0.01% |
65,839
+636
| +1% | +$5.91K |
|
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.