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 | |
|---|---|---|---|---|---|---|
2176
Beazer Homes USA
BZH
$874M
| $401K | ﹤0.01% |
26,941
-5,707
| -17% | -$68.7K |
|
2177
Community Health Systems
CYH
$412M
| $401K | ﹤0.01% |
111,416
+52,376
| +89% | +$136K |
|
2178
Hawthorn Bancshares
HWBK
$277M
| $401K | ﹤0.01% |
19,700
+29
| +0.1% | +$595 |
|
2179
Alaunos Therapeutics
TCRT
$4.81M
| $400K | ﹤0.01% |
623
+5
| +0.8% | +$3.97K |
|
2180
Signet Jewelers
SIG
$3.61B
| $398K | ﹤0.01% |
23,752
+235
| +1% | +$3.69K |
|
2181
Arrow Financial
AROW
$731M
| $397K | ﹤0.01% |
13,372
+75
| +0.6% | +$2.16K |
|
2182
First Internet Bancorp
INBK
$258M
| $397K | ﹤0.01% |
18,564
+3,800
| +26% | +$78.1K |
|
|
FSP
2183
Franklin Street Properties
FSP
$46.8M
| $396K | ﹤0.01% |
46,832
+523
| +1% | +$4.1K |
|
|
WCC
2184
WESCO International
WCC
$17.8B
| $396K | ﹤0.01% |
8,298
+341
| +4% | +$16.1K |
|
|
MCBC
2185
DELISTED
Macatawa Bank Corp
MCBC
| $396K | ﹤0.01% |
38,106
+155
| +0.4% | +$1.58K |
|
|
NGHC
2186
DELISTED
National General Holdings Corp
NGHC
| $396K | ﹤0.01% |
17,187
+309
| +2% | +$7.27K |
|
2187
Varex Imaging
VREX
$780M
| $395K | ﹤0.01% |
13,842
+145
| +1% | +$4.2K |
|
2188
West Bancorporation
WTBA
$510M
| $395K | ﹤0.01% |
18,173
+112
| +0.6% | +$2.38K |
|
|
SEI
2189
Solaris Energy Infrastructure
SEI
$4.04B
| $389K | ﹤0.01% |
29,018
+179
| +0.6% | +$2.44K |
|
|
DO
2190
DELISTED
Diamond Offshore Drilling
DO
| $389K | ﹤0.01% |
70,051
+447
| +0.6% | +$3.27K |
|
2191
Hanmi Financial
HAFC
$962M
| $387K | ﹤0.01% |
20,607
+107
| +0.5% | +$2.11K |
|
|
LAND
2192
Gladstone Land Corp
LAND
$360M
| $386K | ﹤0.01% |
32,433
+115
| +0.4% | +$1.34K |
|
2193
CRA International
CRAI
$1.05B
| $383K | ﹤0.01% |
9,133
+42
| +0.5% | +$1.71K |
|
|
MITT
2194
TPG Mortgage Investment Trust
MITT
$214M
| $383K | ﹤0.01% |
8,420
+65
| +0.8% | +$3.07K |
|
2195
Camden National
CAC
$996M
| $382K | ﹤0.01% |
8,808
+82
| +0.9% | +$3.56K |
|
|
WMC
2196
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $382K | ﹤0.01% |
3,962
+31
| +0.8% | +$3.06K |
|
|
OMN
2197
DELISTED
OMNOVA Solutions Inc.
OMN
| $382K | ﹤0.01% |
37,922
+230
| +0.6% | +$2.28K |
|
2198
Shake Shack
SHAK
$2.93B
| $381K | ﹤0.01% |
+3,884
| New | +$343K |
|
2199
First Financial Corp
THFF
$978M
| $381K | ﹤0.01% |
8,756
+87
| +1% | +$3.62K |
|
2200
MACOM Technology Solutions
MTSI
$24.2B
| $380K | ﹤0.01% |
17,697
+223
| +1% | +$4.36K |
|
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.