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 | 20.27% |
| 2 | Healthcare | 16.18% |
| 3 | Financials | 13.98% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Hyster-Yale Materials Handling
HY
$578M
| $555K | ﹤0.01% |
10,137
+47
| +0.5% | +$2.61K |
|
|
ENDP
2052
DELISTED
Endo International plc
ENDP
| $554K | ﹤0.01% |
172,622
+1,400
| +0.8% | +$4.51K |
|
2053
Advanced Drainage Systems
WMS
$9.94B
| $553K | ﹤0.01% |
17,152
+168
| +1% | +$5.45K |
|
|
BBT
2054
Beacon Financial Corp
BBT
$2.36B
| $550K | ﹤0.01% |
18,784
-5,666
| -23% | -$172K |
|
2055
3D Systems Corp
DDD
$595M
| $550K | ﹤0.01% |
67,471
+514
| +0.8% | +$4.15K |
|
|
AMJ
2056
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $549K | ﹤0.01% |
23,600
| – | – |
|
|
SHYF
2057
DELISTED
The Shyft Group
SHYF
| $548K | ﹤0.01% |
39,906
+139
| +0.3% | +$1.69K |
|
2058
Dana Inc
DAN
$2.86B
| $547K | ﹤0.01% |
37,887
+712
| +2% | +$11.1K |
|
|
XXII
2059
22nd Century Group
XXII
$750K
| – | – |
0
| – | – |
|
2060
FormFactor
FORM
$10.2B
| $545K | ﹤0.01% |
29,249
+6,580
| +29% | +$113K |
|
2061
CareCloud
CCLD
$87.5M
| $544K | ﹤0.01% |
143,800
+300
| +0.2% | +$1.37K |
|
|
ITCI
2062
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $542K | ﹤0.01% |
72,578
-282,922
| -80% | -$2.71M |
|
|
MDRX
2063
DELISTED
Veradigm Inc. Common Stock
MDRX
| $542K | ﹤0.01% |
49,394
+692
| +1% | +$7.1K |
|
2064
Valley National Bancorp
VLY
$7.12B
| $541K | ﹤0.01% |
49,747
+1,563
| +3% | +$16.7K |
|
2065
Opko Health
OPK
$1.21B
| $540K | ﹤0.01% |
258,322
+1,815
| +0.7% | +$3.71K |
|
|
MRC
2066
DELISTED
MRC Global
MRC
| $539K | ﹤0.01% |
44,405
+462
| +1% | +$6.52K |
|
2067
KLX Energy Services
KLXE
$33.6M
| $538K | ﹤0.01% |
12,443
+31
| +0.2% | +$2.07K |
|
|
BGG
2068
DELISTED
Briggs & Stratton Corp.
BGG
| $538K | ﹤0.01% |
88,852
+61,091
| +220% | +$452K |
|
2069
Banc of California
BANC
$2.83B
| $537K | ﹤0.01% |
37,960
+6,283
| +20% | +$90.7K |
|
2070
New Oriental
EDU
$8.73B
| $534K | ﹤0.01% |
4,821
+21
| +0.4% | +$2.2K |
|
2071
Photronics
PLAB
$1.79B
| $530K | ﹤0.01% |
48,687
+310
| +0.6% | +$3K |
|
|
KBAL
2072
DELISTED
Kimball International
KBAL
| $527K | ﹤0.01% |
27,323
+144
| +0.5% | +$2.57K |
|
2073
Axcelis
ACLS
$3.85B
| $524K | ﹤0.01% |
30,646
+134
| +0.4% | +$2.14K |
|
2074
Deluxe
DLX
$1.1B
| $524K | ﹤0.01% |
10,658
+184
| +2% | +$8.2K |
|
2075
TTEC Holdings
TTEC
$61.6M
| $523K | ﹤0.01% |
10,926
+74
| +0.7% | +$3.47K |
|
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 20% 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.