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 | |
|---|---|---|---|---|---|---|
2101
Cars.com
CARS
$648M
| $510K | ﹤0.01% |
25,885
+122
| +0.5% | +$2.61K |
|
2102
TTEC Holdings
TTEC
$77.4M
| $506K | ﹤0.01% |
10,852
+30
| +0.3% | +$1.16K |
|
2103
ICF International
ICFI
$1.61B
| $505K | ﹤0.01% |
6,940
+46
| +0.7% | +$3.44K |
|
|
XXII
2104
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
2105
BioLife Solutions
BLFS
$1.71B
| $502K | ﹤0.01% |
29,626
+7,226
| +32% | +$126K |
|
2106
National Beverage
FIZZ
$2.9B
| $502K | ﹤0.01% |
22,480
+456
| +2% | +$11.7K |
|
|
OPI
2107
DELISTED
Office Properties Income Trust
OPI
| $497K | ﹤0.01% |
+18,936
| New | +$498K |
|
|
HTZ
2108
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $492K | ﹤0.01% |
30,796
-984
| -3% | -$14.8K |
|
|
SCS
2109
DELISTED
Steelcase
SCS
| $491K | ﹤0.01% |
28,699
+264
| +0.9% | +$4.39K |
|
2110
Ezcorp Inc
EZPW
$1.78B
| $490K | ﹤0.01% |
51,738
+161
| +0.3% | +$1.57K |
|
2111
StoneX
SNEX
$8.37B
| $490K | ﹤0.01% |
62,598
+274
| +0.4% | +$2.04K |
|
|
CONN
2112
DELISTED
Conn's Inc.
CONN
| $490K | ﹤0.01% |
27,523
+26
| +0.1% | +$571 |
|
2113
Waterstone Financial
WSBF
$378M
| $488K | ﹤0.01% |
28,579
+44
| +0.2% | +$731 |
|
|
DLPH
2114
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $488K | ﹤0.01% |
24,400
| – | – |
|
2115
Benchmark Electronics
BHE
$2.94B
| $486K | ﹤0.01% |
19,337
+100
| +0.5% | +$2.57K |
|
|
CNSL
2116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $484K | ﹤0.01% |
98,240
+19,600
| +25% | +$125K |
|
2117
Community Trust Bancorp
CTBI
$1.42B
| $481K | ﹤0.01% |
11,381
+29
| +0.3% | +$1.2K |
|
|
CRZO
2118
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $481K | ﹤0.01% |
48,047
+266
| +0.6% | +$3.06K |
|
2119
First Commonwealth Financial
FCF
$2.18B
| $480K | ﹤0.01% |
35,599
+241
| +0.7% | +$3.18K |
|
2120
Standard Motor Products
SMP
$877M
| $480K | ﹤0.01% |
10,594
+437
| +4% | +$20.9K |
|
|
SEMG
2121
DELISTED
SEMGROUP CORPORATION
SEMG
| $480K | ﹤0.01% |
40,002
+234
| +0.6% | +$3.1K |
|
2122
Sterling Infrastructure
STRL
$16.8B
| $479K | ﹤0.01% |
35,660
| – | – |
|
|
TPC
2123
Tutor Perini Cor
TPC
$5.05B
| $479K | ﹤0.01% |
34,569
+163
| +0.5% | +$2.72K |
|
2124
G-III Apparel Group
GIII
$1.41B
| $476K | ﹤0.01% |
16,174
+167
| +1% | +$5.7K |
|
2125
OceanFirst Financial
OCFC
$1.85B
| $474K | ﹤0.01% |
19,083
+178
| +0.9% | +$4.38K |
|
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.