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 | |
|---|---|---|---|---|---|---|
|
TPC
2101
Tutor Perini Cor
TPC
$5.05B
| $498K | ﹤0.01% |
34,733
+164
| +0.5% | +$2K |
|
|
KNL
2102
DELISTED
Knoll, Inc.
KNL
| $498K | ﹤0.01% |
19,649
+221
| +1% | +$5.24K |
|
2103
Hingham Institution for Saving
HIFS
$701M
| $496K | ﹤0.01% |
2,623
+565
| +27% | +$107K |
|
2104
Donnelley Financial Solutions
DFIN
$1.18B
| $494K | ﹤0.01% |
40,110
+6,979
| +21% | +$86.6K |
|
2105
BioLife Solutions
BLFS
$1.72B
| $493K | ﹤0.01% |
29,657
+31
| +0.1% | +$582 |
|
|
NTUS
2106
DELISTED
Natus Medical Inc
NTUS
| $493K | ﹤0.01% |
15,491
+171
| +1% | +$4.98K |
|
|
FLOW
2107
DELISTED
SPX FLOW, Inc.
FLOW
| $493K | ﹤0.01% |
12,487
+202
| +2% | +$7.58K |
|
|
HSII
2108
DELISTED
Heidrick & Struggles
HSII
| $491K | ﹤0.01% |
17,997
+137
| +0.8% | +$3.86K |
|
|
TUP
2109
DELISTED
Tupperware Brands Corporation
TUP
| $491K | ﹤0.01% |
30,961
+203
| +0.7% | +$3.13K |
|
2110
Cerus
CERS
$566M
| $490K | ﹤0.01% |
95,116
+619
| +0.7% | +$3.32K |
|
2111
Motorcar Parts of America
MPAA
$236M
| $489K | ﹤0.01% |
28,939
+80
| +0.3% | +$1.34K |
|
2112
Community Trust Bancorp
CTBI
$1.43B
| $488K | ﹤0.01% |
11,463
+82
| +0.7% | +$3.37K |
|
|
STMP
2113
DELISTED
Stamps.com, Inc.
STMP
| $484K | ﹤0.01% |
6,504
+86
| +1% | +$5.05K |
|
2114
NETGEAR
NTGR
$650M
| $481K | ﹤0.01% |
14,935
+123
| +0.8% | +$3.86K |
|
|
NWLI
2115
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $481K | ﹤0.01% |
1,794
+16
| +0.9% | +$4.21K |
|
|
AVYA
2116
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $480K | ﹤0.01% |
46,904
+486
| +1% | +$5.71K |
|
|
VRS
2117
DELISTED
Verso Corporation
VRS
| $480K | ﹤0.01% |
38,801
+267
| +0.7% | +$3.65K |
|
2118
World Acceptance Corp
WRLD
$896M
| $479K | ﹤0.01% |
3,757
+1,330
| +55% | +$188K |
|
|
TWNK
2119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $479K | ﹤0.01% |
34,276
-1,119
| -3% | -$15.9K |
|
2120
First Commonwealth Financial
FCF
$2.19B
| $478K | ﹤0.01% |
36,002
+403
| +1% | +$5.22K |
|
|
NGD
2121
DELISTED
New Gold Inc
NGD
| $478K | ﹤0.01% |
+475,681
| New | +$578K |
|
|
HOUS
2122
DELISTED
Anywhere Real Estate
HOUS
| $476K | ﹤0.01% |
71,193
-7,345,517
| -99% | -$42.4M |
|
|
CONN
2123
DELISTED
Conn's Inc.
CONN
| $474K | ﹤0.01% |
19,066
-8,457
| -31% | -$178K |
|
|
DMC
2124
Del Monte Corp
DMC
$1.45B
| $472K | ﹤0.01% |
13,828
+96
| +0.7% | +$2.72K |
|
|
FFIC
2125
DELISTED
Flushing Financial
FFIC
| $471K | ﹤0.01% |
23,306
+188
| +0.8% | +$3.84K |
|
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.