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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
+0.76%
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
$706B
AUM Growth
-$5.71B
Cap. Flow
-$2.17B
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.49%
Holding
2,592
New
52
Increased
1,566
Reduced
801
Closed
74

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.15B
2
GPN icon
Global Payments
GPN
+$2B
3
NEE icon
NextEra Energy
NEE
+$1.82B
4
CRM icon
Salesforce
CRM
+$1.51B
5
BA icon
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
BAC icon
Bank of America
BAC
+$1.43B
5
ELV icon
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
WLL
2426
DELISTED
Whiting Petroleum Corporation
WLL
$136K ﹤0.01%
226
+6
+3% +$5.09K
FNJN
2427
DELISTED
Finjan Holdings, Inc.
FNJN
$134K ﹤0.01%
67,150
+9,300
+16% +$19.1K
WT icon
2428
WisdomTree
WT
$3.44B
$130K ﹤0.01%
24,816
+617
+3% +$3.49K
LTHM
2429
DELISTED
Livent Corporation
LTHM
$130K ﹤0.01%
19,423
+648
+3% +$4.36K
GNE icon
2430
Genie Energy
GNE
$380M
$128K ﹤0.01%
17,179
+66
+0.4% +$576
MRAM icon
2431
Everspin Technologies
MRAM
$415M
$124K ﹤0.01%
20,300
– –
INFI
2432
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$124K ﹤0.01%
120,206
– –
AHT
2433
Ashford Hospitality Trust
AHT
$19.8M
$122K ﹤0.01%
37
– –
TBBK icon
2434
The Bancorp
TBBK
$2.83B
$122K ﹤0.01%
12,371
-16,309
-57% -$155K
CHRD icon
2435
Chord Energy
CHRD
$7.53B
$120K ﹤0.01%
34,578
+1,608
+5% +$6.34K
GPRE icon
2436
Green Plains
GPRE
$1.06B
$119K ﹤0.01%
11,222
+189
+2% +$1.81K
ORBC
2437
DELISTED
ORBCOMM, Inc.
ORBC
$116K ﹤0.01%
24,342
+457
+2% +$2.73K
FIT
2438
DELISTED
Fitbit, Inc. Class A common stock
FIT
$115K ﹤0.01%
30,079
+986
+3% +$3.67K
TPCO
2439
DELISTED
Tribune Publishing Company Common Stock
TPCO
$114K ﹤0.01%
13,309
+125
+0.9% +$1K
ARAY icon
2440
Accuray
ARAY
$33.4M
$113K ﹤0.01%
40,923
+499
+1% +$1.66K
GROW icon
2441
US Global Investors
GROW
$38.7M
$113K ﹤0.01%
56,500
– –
OPCH icon
2442
Option Care Health
OPCH
$3.57B
$113K ﹤0.01%
8,844
+146
+2% +$1.8K
MNK
2443
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$108K ﹤0.01%
44,966
+349
+0.8% +$1.78K
RMTI icon
2444
Rockwell Medical
RMTI
$29.6M
$105K ﹤0.01%
347
+3
+0.9% +$922
CRR
2445
DELISTED
Carbo Ceramics Inc.
CRR
$105K ﹤0.01%
43,700
– –
IVAC
2446
DELISTED
Intevac Inc
IVAC
$102K ﹤0.01%
19,500
– –
PZN
2447
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$101K ﹤0.01%
11,312
+80
+0.7% +$665
RBBN icon
2448
Ribbon Communications
RBBN
$372M
$100K ﹤0.01%
17,092
+249
+1% +$1.31K
VSI
2449
DELISTED
Vitamin Shoppe Inc.
VSI
$100K ﹤0.01%
15,300
– –
ARC
2450
DELISTED
ARC Document Solutions, Inc.
ARC
$98K ﹤0.01%
72,263
+11,700
+19% +$18.9K
96 97
98
99 100

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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.