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 |
Alcon
ALC
|
+$2.11B |
| 2 |
Linde
LIN
|
+$1.34B |
| 3 |
American International
AIG
|
+$1.34B |
| 4 |
Marvell Technology
MRVL
|
+$1.28B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.27B |
| 2 |
Eli Lilly
LLY
|
+$1.64B |
| 3 |
NVIDIA
NVDA
|
+$1.59B |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.55B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
DXP Enterprises
DXPE
$3.04B
| $318K | ﹤0.01% |
8,395
+30
| +0.4% | +$1.15K |
|
2277
First Internet Bancorp
INBK
$255M
| $318K | ﹤0.01% |
14,764
+100
| +0.7% | +$2.13K |
|
2278
Veeco
VECO
$3.26B
| $318K | ﹤0.01% |
26,055
+138
| +0.5% | +$1.67K |
|
|
USCR
2279
DELISTED
U S Concrete, Inc.
USCR
| $316K | ﹤0.01% |
6,357
+39
| +0.6% | +$1.82K |
|
2280
Lands' End
LE
$391M
| $315K | ﹤0.01% |
25,747
+31
| +0.1% | +$468 |
|
2281
Beazer Homes USA
BZH
$874M
| $314K | ﹤0.01% |
32,648
| – | – |
|
2282
Immersion
IMMR
$247M
| $314K | ﹤0.01% |
41,249
+110
| +0.3% | +$928 |
|
2283
PetMed Express
PETS
$43M
| $314K | ﹤0.01% |
20,068
+38
| +0.2% | +$748 |
|
2284
Peoples Bancorp
PEBO
$1.48B
| $311K | ﹤0.01% |
9,626
+42
| +0.4% | +$1.34K |
|
2285
Park Aerospace
PKE
$828M
| $311K | ﹤0.01% |
18,660
| – | – |
|
2286
Chefs' Warehouse
CHEF
$4.53B
| $310K | ﹤0.01% |
8,849
+95
| +1% | +$3.13K |
|
|
CBB
2287
DELISTED
Cincinnati Bell Inc.
CBB
| $309K | ﹤0.01% |
62,327
+178
| +0.3% | +$1.37K |
|
|
WLL
2288
DELISTED
Whiting Petroleum Corporation
WLL
| $308K | ﹤0.01% |
220
-781
| -78% | -$1.34M |
|
2289
Goldgroup Mining Inc.
GORO
$211M
| $306K | ﹤0.01% |
90,453
+31,200
| +53% | +$106K |
|
|
NVTR
2290
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $306K | ﹤0.01% |
91,343
+19,502
| +27% | +$123K |
|
2291
Asure Software
ASUR
$241M
| $304K | ﹤0.01% |
36,880
-166
| -0.4% | -$1.14K |
|
|
FFG
2292
DELISTED
FBL Financial Group
FFG
| $304K | ﹤0.01% |
4,758
+20
| +0.4% | +$1.28K |
|
|
ALX
2293
Alexander's
ALX
$1.39B
| $303K | ﹤0.01% |
819
+4
| +0.5% | +$1.52K |
|
2294
AAR Corp
AIR
$5.96B
| $302K | ﹤0.01% |
8,222
+83
| +1% | +$2.75K |
|
2295
ArcBest
ARCB
$3.14B
| $299K | ﹤0.01% |
10,628
+12
| +0.1% | +$349 |
|
2296
Koppers
KOP
$857M
| $297K | ﹤0.01% |
10,130
-2,869
| -22% | -$79.9K |
|
2297
Cenovus Energy
CVE
$55.6B
| $296K | ﹤0.01% |
33,500
| – | – |
|
|
LBAI
2298
DELISTED
Lakeland Bancorp Inc
LBAI
| $295K | ﹤0.01% |
18,271
+226
| +1% | +$3.59K |
|
|
MTSC
2299
DELISTED
MTS Systems Corp
MTSC
| $295K | ﹤0.01% |
5,037
+45
| +0.9% | +$2.51K |
|
|
CLDR
2300
DELISTED
Cloudera, Inc.
CLDR
| $292K | ﹤0.01% |
55,437
-49,051
| -47% | -$453K |
|
Similar funds
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.