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 | |
|---|---|---|---|---|---|---|
|
ILPT
2026
Industrial Logistics Properties Trust
ILPT
$609M
| $596K | ﹤0.01% |
28,030
+312
| +1% | +$6.65K |
|
2027
O-I Glass
OI
$1.06B
| $594K | ﹤0.01% |
57,861
-1,096
| -2% | -$14.1K |
|
2028
ICF International
ICFI
$1.58B
| $593K | ﹤0.01% |
7,025
+85
| +1% | +$6.91K |
|
2029
LivePerson
LPSN
$34.7M
| $591K | ﹤0.01% |
1,103
+20
| +2% | +$10.6K |
|
|
GLOG
2030
DELISTED
GASLOG LTD
GLOG
| $591K | ﹤0.01% |
45,954
+160
| +0.3% | +$2.14K |
|
2031
Vicor
VICR
$10.6B
| $589K | ﹤0.01% |
19,967
+146
| +0.7% | +$4.5K |
|
|
SLCA
2032
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $589K | ﹤0.01% |
61,631
+327
| +0.5% | +$3.77K |
|
|
CTB
2033
DELISTED
Cooper Tire & Rubber Co.
CTB
| $587K | ﹤0.01% |
22,459
+234
| +1% | +$6.22K |
|
|
OPI
2034
DELISTED
Office Properties Income Trust
OPI
| $586K | ﹤0.01% |
19,126
+190
| +1% | +$5.31K |
|
2035
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $582K | ﹤0.01% |
+7,500
| New | +$575K |
|
|
DOOR
2036
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $580K | ﹤0.01% |
9,997
+298
| +3% | +$15.8K |
|
2037
OFG Bancorp
OFG
$2.26B
| $578K | ﹤0.01% |
26,383
+211
| +0.8% | +$4.64K |
|
|
ARCH
2038
DELISTED
Arch Resources, Inc.
ARCH
| $575K | ﹤0.01% |
7,750
+76
| +1% | +$6.17K |
|
2039
Banner Corp
BANR
$2.49B
| $572K | ﹤0.01% |
10,183
+166
| +2% | +$9.16K |
|
|
BHR
2040
Braemar Hotels & Resorts
BHR
$140M
| $572K | ﹤0.01% |
61,499
+209
| +0.3% | +$1.9K |
|
2041
Moelis & Co
MC
$4.96B
| $569K | ﹤0.01% |
17,313
+222
| +1% | +$7.53K |
|
2042
BancFirst
BANF
$3.87B
| $568K | ﹤0.01% |
10,240
+84
| +0.8% | +$4.67K |
|
2043
Movado Group
MOV
$805M
| $564K | ﹤0.01% |
22,667
+114
| +0.5% | +$2.83K |
|
2044
Benchmark Electronics
BHE
$2.92B
| $563K | ﹤0.01% |
19,376
+39
| +0.2% | +$1.04K |
|
2045
Corbus Pharmaceuticals
CRBP
$195M
| $563K | ﹤0.01% |
3,857
+663
| +21% | +$115K |
|
2046
Clearway Energy Class C
CWEN
$7.02B
| $562K | ﹤0.01% |
30,817
-11,618
| -27% | -$206K |
|
2047
Waterstone Financial
WSBF
$380M
| $561K | ﹤0.01% |
32,641
+4,062
| +14% | +$68.5K |
|
2048
Hallador Energy
HNRG
$731M
| $560K | ﹤0.01% |
154,563
-23,230
| -13% | -$110K |
|
|
SCS
2049
DELISTED
Steelcase
SCS
| $558K | ﹤0.01% |
30,324
+1,625
| +6% | +$27K |
|
2050
Universal Electronics
UEIC
$68.5M
| $556K | ﹤0.01% |
10,914
+69
| +0.6% | +$3.06K |
|
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.