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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
CNR
2326
DELISTED
Cornerstone Building Brands, Inc.
CNR
$273K ﹤0.01%
46,908
– –
IRT icon
2327
Independence Realty Trust
IRT
$3.96B
$272K ﹤0.01%
23,531
+262
+1% +$2.88K
LGF.A
2328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$271K ﹤0.01%
22,089
+85
+0.4% +$1.22K
DCO icon
2329
Ducommun
DCO
$3.04B
$270K ﹤0.01%
+5,994
New +$269K
DNR
2330
DELISTED
Denbury Resources, Inc.
DNR
$267K ﹤0.01%
215,340
+1,175
+0.5% +$2.13K
GLD icon
2331
SPDR Gold Trust
GLD
$144B
$266K ﹤0.01%
2,000
– –
CIA icon
2332
Citizens
CIA
$199M
$265K ﹤0.01%
36,358
+153
+0.4% +$1.05K
MTSI icon
2333
MACOM Technology Solutions
MTSI
$23.7B
$264K ﹤0.01%
17,474
-2,039,223
-99% -$30.7M
OLP
2334
One Liberty Properties
OLP
$523M
$264K ﹤0.01%
9,104
– –
TSC
2335
DELISTED
TriState Capital Holdings, Inc.
TSC
$264K ﹤0.01%
12,388
+32
+0.3% +$701
IJH icon
2336
iShares Core S&P Mid-Cap ETF
IJH
$128B
$263K ﹤0.01%
6,775
– –
SPNS
2337
DELISTED
Sapiens International
SPNS
$263K ﹤0.01%
+15,850
New +$246K
TITN icon
2338
Titan Machinery
TITN
$431M
$263K ﹤0.01%
12,756
– –
PRGX
2339
DELISTED
PRGX Global, Inc.
PRGX
$263K ﹤0.01%
39,183
– –
KAI icon
2340
Kadant
KAI
$3.94B
$262K ﹤0.01%
+2,888
New +$260K
MTW icon
2341
Manitowoc
MTW
$727M
$262K ﹤0.01%
14,705
+100
+0.7% +$1.66K
RAD
2342
DELISTED
Rite Aid Corporation
RAD
$262K ﹤0.01%
32,699
-9,673
-23% -$83.4K
CASS icon
2343
Cass Information Systems
CASS
$742M
$260K ﹤0.01%
5,360
+30
+0.6% +$1.41K
HURC icon
2344
Hurco Companies Inc
HURC
$144M
$260K ﹤0.01%
7,314
+10
+0.1% +$378
NRIM icon
2345
Northrim BanCorp
NRIM
$599M
$258K ﹤0.01%
28,988
+40
+0.1% +$346
SAH icon
2346
Sonic Automotive
SAH
$2.56B
$258K ﹤0.01%
11,044
-8,200
-43% -$158K
WNEB icon
2347
Western New England Bancorp
WNEB
$282M
$257K ﹤0.01%
27,566
– –
TAST
2348
DELISTED
Carrols Restaurant Group, Inc.
TAST
$257K ﹤0.01%
28,469
+100
+0.4% +$918
TBBK icon
2349
The Bancorp
TBBK
$2.83B
$256K ﹤0.01%
28,680
+100
+0.3% +$920
ITI
2350
DELISTED
Iteris, Inc.
ITI
$255K ﹤0.01%
49,243
– –
92 93
94
95 96

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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.