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 | |
|---|---|---|---|---|---|---|
2076
Standard Motor Products
SMP
$880M
| $520K | ﹤0.01% |
10,703
+109
| +1% | +$4.99K |
|
2077
Agilysys
AGYS
$3.06B
| $519K | ﹤0.01% |
20,279
+167
| +0.8% | +$4.25K |
|
2078
Abercrombie & Fitch
ANF
$4.88B
| $519K | ﹤0.01% |
33,260
+303
| +0.9% | +$5.06K |
|
|
GTY
2079
Getty Realty Corp
GTY
$2.06B
| $518K | ﹤0.01% |
16,165
-12,889
| -44% | -$398K |
|
2080
Lindsay Corp
LNN
$1.16B
| $516K | ﹤0.01% |
5,553
+48
| +0.9% | +$4.28K |
|
2081
Applied Industrial Technologies
AIT
$13.1B
| $515K | ﹤0.01% |
9,060
+183
| +2% | +$10.3K |
|
2082
LeMaitre Vascular
LMAT
$1.88B
| $515K | ﹤0.01% |
15,080
+117
| +0.8% | +$3.74K |
|
|
UNIT
2083
Uniti Group
UNIT
$2.37B
| $515K | ﹤0.01% |
66,328
+847
| +1% | +$7.03K |
|
2084
1st Source
SRCE
$2.15B
| $514K | ﹤0.01% |
11,249
+43
| +0.4% | +$1.95K |
|
2085
Brookdale Senior Living
BKD
$3.08B
| $513K | ﹤0.01% |
67,651
-26,705
| -28% | -$211K |
|
2086
Unilever
UL
$135B
| $512K | ﹤0.01% |
7,572
+247
| +3% | +$17.1K |
|
2087
StoneX
SNEX
$8.09B
| $511K | ﹤0.01% |
62,967
+369
| +0.6% | +$2.89K |
|
2088
Arbor Realty Trust
ABR
$979M
| $510K | ﹤0.01% |
38,880
| – | – |
|
|
INOV
2089
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $509K | ﹤0.01% |
31,045
+356
| +1% | +$5.68K |
|
|
ONDK
2090
DELISTED
On Deck Capital, Inc.
ONDK
| $508K | ﹤0.01% |
151,134
+260
| +0.2% | +$926 |
|
2091
Designer Brands
DBI
$315M
| $507K | ﹤0.01% |
29,587
+284
| +1% | +$4.82K |
|
|
MAGN
2092
Magnera Corp
MAGN
$435M
| $507K | ﹤0.01% |
2,533
+16
| +0.6% | +$3.2K |
|
|
OSG
2093
Octave Specialty Group
OSG
$208M
| $506K | ﹤0.01% |
25,864
+9,218
| +55% | +$169K |
|
2094
National Beverage
FIZZ
$2.93B
| $506K | ﹤0.01% |
22,798
+318
| +1% | +$6.86K |
|
2095
Spectrum Brands
SPB
$2.06B
| $505K | ﹤0.01% |
9,583
+2,616
| +38% | +$136K |
|
|
CIO
2096
DELISTED
City Office REIT
CIO
| $504K | ﹤0.01% |
35,006
+165
| +0.5% | +$2.15K |
|
2097
8x8 Inc
EGHT
$289M
| $501K | ﹤0.01% |
24,178
+592
| +3% | +$14.3K |
|
2098
Franklin Electric
FELE
$4.69B
| $501K | ﹤0.01% |
10,484
-3,779
| -26% | -$175K |
|
|
CNR
2099
Core Natural Resources Inc
CNR
$4.61B
| $501K | ﹤0.01% |
32,077
+93
| +0.3% | +$1.82K |
|
2100
Tanger
SKT
$4.43B
| $500K | ﹤0.01% |
32,326
+474
| +1% | +$7.41K |
|
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.