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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3.06T
| $27.1B | 3.84% |
312,760,960
-1,984,160
| -0.6% | -$184M |
|
2
Microsoft
MSFT
$3.62T
| $26.4B | 3.74% |
189,992,179
-4,063,449
| -2% | -$559M |
|
3
Meta Platforms (Facebook)
META
$1.5T
| $18.5B | 2.63% |
104,115,861
-3,018,176
| -3% | -$574M |
|
|
4
Boeing
BA
$185B
| $15.1B | 2.13% |
39,597,575
+3,857,024
| +11% | +$1.38B |
|
5
Alphabet (Google) Class C
GOOG
$4.56T
| $14.1B | 2% |
231,580,880
+1,971,540
| +0.9% | +$117M |
|
6
Visa
V
$683B
| $13.8B | 1.95% |
80,067,313
+1,408,398
| +2% | +$251M |
|
7
Alibaba
BABA
$305B
| $12B | 1.69% |
71,563,247
+5,907,351
| +9% | +$1.02B |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $8.51B | 1.21% |
139,450,620
+886,460
| +0.6% | +$52.5M |
|
9
Mastercard
MA
$500B
| $8.18B | 1.16% |
30,119,360
-243,470
| -0.8% | -$67.1M |
|
10
Becton Dickinson
BDX
$46.9B
| $8.07B | 1.14% |
32,715,867
-2,391,140
| -7% | -$590M |
|
11
Stryker
SYK
$131B
| $6.69B | 0.95% |
30,912,540
-1,207,938
| -4% | -$259M |
|
|
12
Salesforce
CRM
$152B
| $6.51B | 0.92% |
43,871,116
+9,960,251
| +29% | +$1.51B |
|
|
13
NextEra Energy
NEE
$181B
| $6.17B | 0.87% |
105,965,088
+33,570,756
| +46% | +$1.82B |
|
|
14
Fidelity National Information Services
FIS
$23.2B
| $6.13B | 0.87% |
46,167,507
+23,755,099
| +106% | +$3.15B |
|
15
Intuit
INTU
$87.1B
| $5.89B | 0.83% |
22,153,968
-139,262
| -0.6% | -$38.3M |
|
16
Danaher
DHR
$139B
| $5.84B | 0.83% |
45,627,184
+1,586,549
| +4% | +$199M |
|
|
FISV
17
Fiserv Inc
FISV
$29B
| $5.65B | 0.8% |
54,534,878
+3,398,288
| +7% | +$347M |
|
18
Intuitive Surgical
ISRG
$135B
| $5.61B | 0.79% |
31,185,486
+519,417
| +2% | +$89.8M |
|
19
Apple
AAPL
$4.45T
| $5.53B | 0.78% |
98,796,524
+1,331,780
| +1% | +$69.6M |
|
20
Roper Technologies
ROP
$38.8B
| $5.5B | 0.78% |
15,422,140
+112,685
| +0.7% | +$40.9M |
|
21
UnitedHealth
UNH
$377B
| $5.29B | 0.75% |
24,330,135
-3,879,027
| -14% | -$936M |
|
|
22
Global Payments
GPN
$23.6B
| $5.24B | 0.74% |
32,937,051
+12,237,932
| +59% | +$2B |
|
23
JPMorgan Chase
JPM
$937B
| $5.08B | 0.72% |
43,123,529
+5,592,381
| +15% | +$633M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $4.97B | 0.7% |
17,074,351
-64,974
| -0.4% | -$18.6M |
|
25
Booking.com
BKNG
$149B
| $4.75B | 0.67% |
60,489,600
-2,076,725
| -3% | -$161M |
|
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.