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 |
Apple
AAPL
|
+$6.97B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.37B |
| 3 |
lululemon athletica
LULU
|
+$1.32B |
| 4 |
Spotify
SPOT
|
+$1.28B |
| 5 |
ServiceNow
NOW
|
+$1.25B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.41B |
| 2 |
Northrop Grumman
NOC
|
+$2.36B |
| 3 |
Microsoft
MSFT
|
+$2.2B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$150B
| $731M | 0.09% |
11,239,808
+2,549,794
| +29% | +$150M |
|
227
Boston Scientific
BSX
$74.7B
| $728M | 0.09% |
16,106,278
-1,354,314
| -8% | -$56.7M |
|
228
Corning
GLW
$141B
| $728M | 0.09% |
25,019,086
+3,031,549
| +14% | +$88M |
|
229
O'Reilly Automotive
ORLY
$74.7B
| $727M | 0.09% |
24,873,690
-248,505
| -1% | -$7.11M |
|
230
Envista
NVST
$4.49B
| $723M | 0.09% |
24,395,264
+18,873,841
| +342% | +$537M |
|
231
Coca-Cola
KO
$377B
| $720M | 0.09% |
13,015,459
+273,600
| +2% | +$14.7M |
|
232
Freeport-McMoran
FCX
$94.1B
| $718M | 0.09% |
54,713,404
+37,332,255
| +215% | +$410M |
|
233
Tesla
TSLA
$1.33T
| $718M | 0.09% |
25,734,045
+13,281,915
| +107% | +$288M |
|
234
SLB Ltd
SLB
$77.2B
| $717M | 0.09% |
17,837,409
+10,816,884
| +154% | +$386M |
|
235
Bristol-Myers Squibb
BMY
$133B
| $717M | 0.09% |
11,163,751
-2,321,008
| -17% | -$133M |
|
236
GSK
GSK
$101B
| $717M | 0.09% |
12,199,567
+4,532
| +0% | +$252K |
|
237
Chevron
CVX
$388B
| $715M | 0.09% |
5,936,857
-1,344,614
| -18% | -$158M |
|
238
Casey's General Stores
CASY
$31.5B
| $714M | 0.09% |
4,490,489
+87,991
| +2% | +$14.6M |
|
239
Gilead Sciences
GILD
$170B
| $712M | 0.09% |
10,959,664
-173,935
| -2% | -$11.3M |
|
240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $703M | 0.09% |
484,859
+2,000
| +0.4% | +$2.95M |
|
241
Lennox International
LII
$14.5B
| $702M | 0.09% |
2,877,288
+284,080
| +11% | +$70.4M |
|
242
Humana
HUM
$46.2B
| $698M | 0.09% |
1,904,007
+878,027
| +86% | +$278M |
|
243
Armstrong World Industries
AWI
$7.73B
| $695M | 0.09% |
7,399,644
+805,384
| +12% | +$76.9M |
|
244
Royal Caribbean
RCL
$82.8B
| $693M | 0.09% |
5,190,074
+1,268,934
| +32% | +$148M |
|
245
Toro Company
TTC
$9.28B
| $689M | 0.09% |
8,644,036
-786,550
| -8% | -$60.2M |
|
246
Mondelez International
MDLZ
$80.9B
| $688M | 0.09% |
12,491,958
+748,951
| +6% | +$40.1M |
|
247
Crown Castle
CCI
$32.3B
| $680M | 0.09% |
4,782,262
-4,994,159
| -51% | -$681M |
|
248
Incyte
INCY
$24.4B
| $679M | 0.09% |
7,774,646
-17,767
| -0.2% | -$1.52M |
|
249
Credicorp
BAP
$29.9B
| $678M | 0.09% |
3,181,395
+14,851
| +0.5% | +$3.11M |
|
250
MarketAxess Holdings
MKTX
$5.72B
| $676M | 0.09% |
1,783,052
-286,615
| -14% | -$105M |
|
Similar funds
T. Rowe Price Associates's Q4 2019 Portfolio in Review
As of Q4 2019, T. Rowe Price Associates held 2,605 positions worth $771B, up 9.2% from $706B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
T. Rowe Price Associates's Q4 2019 filing shows 87 new, 1,561 increased, 802 reduced and 81 closed positions. Its largest new stake was XP: 7,905,172 shares worth $305M. The largest sale was Boeing, an estimated $3.41B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q4 2019 buy was XP: 7,905,172 shares worth $305M.
- T. Rowe Price Associates added most to Apple in Q4 2019, an estimated $6.97B increase.
- T. Rowe Price Associates's biggest Q4 2019 reduction was Boeing, cutting an estimated $3.41B.
- T. Rowe Price Associates fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $204M.
- T. Rowe Price Associates's ten largest holdings make up 22% of its $771B portfolio in Q4 2019.
- T. Rowe Price Associates opened 87 new positions and closed 81 in Q4 2019.
- T. Rowe Price Associates's portfolio value rose 9.2% quarter-over-quarter to $771B.
Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.