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 | |
|---|---|---|---|---|---|---|
2126
Sterling Infrastructure
STRL
$16.9B
| $471K | ﹤0.01% |
35,810
+150
| +0.4% | +$1.84K |
|
2127
RLI Corp
RLI
$5.82B
| $469K | ﹤0.01% |
10,094
+402
| +4% | +$18.2K |
|
2128
Wabash National
WNC
$522M
| $464K | ﹤0.01% |
31,979
-8,127
| -20% | -$120K |
|
|
AXE
2129
DELISTED
Anixter International Inc
AXE
| $464K | ﹤0.01% |
6,715
+147
| +2% | +$9.01K |
|
2130
Northern Oil and Gas
NOG
$2.55B
| $463K | ﹤0.01% |
23,623
+162
| +0.7% | +$2.98K |
|
|
GES
2131
DELISTED
Guess Inc
GES
| $462K | ﹤0.01% |
24,908
+110
| +0.4% | +$1.83K |
|
2132
Ennis
EBF
$556M
| $460K | ﹤0.01% |
22,753
+154
| +0.7% | +$3.12K |
|
2133
Pacific Biosciences
PACB
$351M
| $460K | ﹤0.01% |
89,237
+750
| +0.8% | +$4.2K |
|
2134
OceanFirst Financial
OCFC
$1.88B
| $455K | ﹤0.01% |
19,295
+212
| +1% | +$4.93K |
|
|
CBL
2135
DELISTED
CBL& Associates Properties, Inc.
CBL
| $455K | ﹤0.01% |
352,752
+128,064
| +57% | +$134K |
|
2136
Griffon
GFF
$4.78B
| $452K | ﹤0.01% |
21,567
+725
| +3% | +$12.9K |
|
2137
Federated Hermes
FHI
$4.65B
| $449K | ﹤0.01% |
13,862
+453
| +3% | +$14.9K |
|
|
BIG
2138
DELISTED
Big Lots, Inc.
BIG
| $449K | ﹤0.01% |
18,334
+171
| +0.9% | +$4.07K |
|
|
INFN
2139
DELISTED
Infinera Corporation Common Stock
INFN
| $447K | ﹤0.01% |
82,052
+835
| +1% | +$3.67K |
|
|
LTXB
2140
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $444K | ﹤0.01% |
10,209
+322
| +3% | +$13.4K |
|
|
SPPI
2141
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $443K | ﹤0.01% |
53,408
+1,617
| +3% | +$13.1K |
|
|
AAWW
2142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $443K | ﹤0.01% |
17,544
+113
| +0.6% | +$3.69K |
|
2143
Nabors Industries
NBR
$1.34B
| $439K | ﹤0.01% |
4,694
-1,500
| -24% | -$169K |
|
2144
Genmab
GMAB
$19.2B
| $438K | ﹤0.01% |
+21,613
| New | +$426K |
|
2145
DNOW Inc
DNOW
$2.98B
| $437K | ﹤0.01% |
38,071
+491
| +1% | +$6.06K |
|
2146
Century Communities
CCS
$2.02B
| $436K | ﹤0.01% |
14,248
+484
| +4% | +$13.5K |
|
|
TBI
2147
Trueblue
TBI
$304M
| $435K | ﹤0.01% |
20,634
+240
| +1% | +$4.96K |
|
|
UMH
2148
UMH Properties
UMH
$1.41B
| $434K | ﹤0.01% |
30,820
+131
| +0.4% | +$1.7K |
|
2149
Metallus
MTUS
$897M
| $434K | ﹤0.01% |
69,029
+199
| +0.3% | +$1.31K |
|
|
DSPG
2150
DELISTED
DSP Group Inc
DSPG
| $431K | ﹤0.01% |
30,600
+99
| +0.3% | +$1.43K |
|
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.