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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$712B
AUM Growth
+$31.8B
Cap. Flow
+$2.48B
Cap. Flow %
0.35%
Top 10 Hldgs %
21.18%
Holding
2,600
New
72
Increased
1,394
Reduced
949
Closed
59

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$2.11B
2
LIN icon
Linde
LIN
+$1.34B
3
AIG icon
American International
AIG
+$1.34B
4
MRVL icon
Marvell Technology
MRVL
+$1.28B
5
TSS
Total System Services, Inc.
TSS
+$1.24B

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.27B
2
LLY icon
Eli Lilly
LLY
+$1.64B
3
NVDA icon
NVIDIA
NVDA
+$1.59B
4
RHT
Red Hat Inc
RHT
+$1.55B
5
BKNG icon
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
SMTA
2176
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$419K ﹤0.01%
50,198
+37
+0.1% +$273
CIO
2177
DELISTED
City Office REIT
CIO
$418K ﹤0.01%
34,841
+152
+0.4% +$1.79K
NGS icon
2178
Natural Gas Services Group
NGS
$474M
$417K ﹤0.01%
25,271
– –
RLI icon
2179
RLI Corp
RLI
$5.78B
$415K ﹤0.01%
9,692
+192
+2% +$7.89K
EPAC icon
2180
Enerpac Tool Group
EPAC
$1.91B
$414K ﹤0.01%
16,694
+100
+0.6% +$2.45K
MITK icon
2181
Mitek Systems
MITK
$838M
$414K ﹤0.01%
41,619
+14,978
+56% +$160K
WATT icon
2182
Energous
WATT
$93.4M
$412K ﹤0.01%
157
+30
+24% +$87.6K
ARTNA icon
2183
Artesian Resources
ARTNA
$362M
$411K ﹤0.01%
11,047
+10
+0.1% +$363
OTEX icon
2184
Open Text
OTEX
$5.8B
$411K ﹤0.01%
9,945
-133
-1% -$5.29K
PAG icon
2185
Penske Automotive Group
PAG
$14.3B
$410K ﹤0.01%
8,675
+249
+3% +$11.3K
MNK
2186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$410K ﹤0.01%
44,617
+269
+0.6% +$3.88K
HIFS icon
2187
Hingham Institution for Saving
HIFS
$689M
$408K ﹤0.01%
2,058
– –
EVBG
2188
DELISTED
Everbridge, Inc. Common Stock
EVBG
$405K ﹤0.01%
+4,531
New +$358K
NEO icon
2189
NeoGenomics
NEO
$2.11B
$404K ﹤0.01%
18,402
+7,077
+62% +$155K
LGF.B
2190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$404K ﹤0.01%
34,789
+101
+0.3% +$1.37K
NGG icon
2191
National Grid
NGG
$81.1B
$403K ﹤0.01%
8,567
+285
+3% +$13.4K
WCC
2192
WESCO International
WCC
$17.8B
$403K ﹤0.01%
7,957
-13
-0.2% -$680
LTXB
2193
DELISTED
LegacyTexas Financial Group Inc
LTXB
$402K ﹤0.01%
9,887
+335
+4% +$13.1K
CAC icon
2194
Camden National
CAC
$990M
$400K ﹤0.01%
8,726
+28
+0.3% +$1.22K
GES
2195
DELISTED
Guess Inc
GES
$400K ﹤0.01%
24,798
+100
+0.4% +$1.73K
FORR icon
2196
Forrester Research
FORR
$220M
$399K ﹤0.01%
8,489
-3,380
-28% -$163K
MITT
2197
TPG Mortgage Investment Trust
MITT
$213M
$399K ﹤0.01%
8,355
+29
+0.3% +$1.43K
AROW icon
2198
Arrow Financial
AROW
$725M
$398K ﹤0.01%
13,297
+35
+0.3% +$1.01K
WRLD icon
2199
World Acceptance Corp
WRLD
$884M
$398K ﹤0.01%
2,427
+23
+1% +$3.14K
ANH
2200
DELISTED
Anworth Mortgage Asset Corporation
ANH
$398K ﹤0.01%
105,115
+200
+0.2% +$804
86 87
88
89 90

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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.