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 | |
|---|---|---|---|---|---|---|
|
WORK
201
DELISTED
Slack Technologies, Inc.
WORK
| $788M | 0.11% |
33,215,265
+22,794,791
| +219% | +$691M |
|
202
MSCI
MSCI
$40.9B
| $787M | 0.11% |
3,612,829
-96,762
| -3% | -$22.4M |
|
203
News Corp Class A
NWSA
$15.5B
| $783M | 0.11% |
56,261,417
+3,825,471
| +7% | +$52.3M |
|
204
Tencent Music
TME
$13.9B
| $778M | 0.11% |
60,958,289
+2,208,525
| +4% | +$31.1M |
|
205
American Water Works
AWK
$26.8B
| $776M | 0.11% |
6,248,136
-2,523,703
| -29% | -$304M |
|
|
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
| $774M | 0.11% |
9,067,673
+864,171
| +11% | +$63.4M |
|
207
Amgen
AMGN
$225B
| $757M | 0.11% |
3,913,786
+1,133,325
| +41% | +$218M |
|
208
Ascendis Pharma A/S
ASND
$16.8B
| $749M | 0.11% |
7,774,992
+596,956
| +8% | +$66.6M |
|
|
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $735M | 0.1% |
9,263,901
-23,796
| -0.3% | -$1.93M |
|
210
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $733M | 0.1% |
482,859
| – | – |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $730M | 0.1% |
10,909,203
+1,438,471
| +15% | +$94M |
|
212
Assurant
AIZ
$13.9B
| $727M | 0.1% |
5,781,810
-81,880
| -1% | -$9.72M |
|
|
213
Bank of America
BAC
$453B
| $727M | 0.1% |
24,924,883
-49,734,283
| -67% | -$1.43B |
|
214
Broadcom
AVGO
$1.98T
| $711M | 0.1% |
25,748,280
-12,324,860
| -32% | -$350M |
|
215
Boston Scientific
BSX
$74.5B
| $710M | 0.1% |
17,460,592
+3,711,940
| +27% | +$157M |
|
216
Casey's General Stores
CASY
$31B
| $710M | 0.1% |
4,402,498
-3,344
| -0.1% | -$551K |
|
217
EOG Resources
EOG
$75.1B
| $706M | 0.1% |
9,512,305
+1,702,838
| +22% | +$138M |
|
218
Gilead Sciences
GILD
$168B
| $706M | 0.1% |
11,133,599
-975,934
| -8% | -$63.8M |
|
219
Coca-Cola
KO
$373B
| $694M | 0.1% |
12,741,859
+306,484
| +2% | +$16.4M |
|
220
Toro Company
TTC
$9.32B
| $691M | 0.1% |
9,430,586
+61,303
| +0.7% | +$4.38M |
|
221
Atmos Energy
ATO
$28.7B
| $688M | 0.1% |
6,044,897
-274,581
| -4% | -$30M |
|
222
Bristol-Myers Squibb
BMY
$130B
| $684M | 0.1% |
13,484,759
+735,214
| +6% | +$34.6M |
|
223
MarketAxess Holdings
MKTX
$5.72B
| $678M | 0.1% |
2,069,667
-158,850
| -7% | -$56.9M |
|
224
Avery Dennison
AVY
$13.7B
| $669M | 0.09% |
5,894,601
+339,408
| +6% | +$38.7M |
|
225
O'Reilly Automotive
ORLY
$74.5B
| $667M | 0.09% |
25,122,195
+2,389,725
| +11% | +$61.7M |
|
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.