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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$22.2B
| $585M | 0.08% |
2,312,402
+549,428
| +31% | +$134M |
|
277
Lam Research
LRCX
$426B
| $579M | 0.08% |
19,792,130
+8,647,480
| +78% | +$230M |
|
278
AXIS Capital
AXS
$7.31B
| $578M | 0.07% |
9,725,625
+3,156,498
| +48% | +$191M |
|
|
AVTR.PRA
279
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $571M | 0.07% |
9,037,775
+39,250
| +0.4% | +$2.24M |
|
280
Webster Financial
WBS
$12.8B
| $571M | 0.07% |
10,700,399
+398,914
| +4% | +$19.2M |
|
281
Acadia Pharmaceuticals
ACAD
$4.93B
| $566M | 0.07% |
13,241,014
+3,064,861
| +30% | +$133M |
|
282
Descartes Systems
DSGX
$6.53B
| $565M | 0.07% |
13,228,469
-152,507
| -1% | -$6.22M |
|
283
Match Group
MTCH
$8.45B
| $553M | 0.07% |
6,735,750
+5,024,079
| +294% | +$365M |
|
284
Ollie's Bargain Outlet
OLLI
$4.7B
| $551M | 0.07% |
8,443,421
-323,899
| -4% | -$20.5M |
|
285
Eli Lilly
LLY
$1.08T
| $550M | 0.07% |
4,182,625
-688,245
| -14% | -$79.8M |
|
286
American Express
AXP
$232B
| $545M | 0.07% |
4,378,720
+1,601,785
| +58% | +$191M |
|
287
Amphenol
APH
$207B
| $537M | 0.07% |
19,842,348
+1,804,432
| +10% | +$46.1M |
|
288
AvalonBay Communities
AVB
$26.3B
| $532M | 0.07% |
2,536,635
-1,500,279
| -37% | -$321M |
|
289
FirstService
FSV
$6.19B
| $531M | 0.07% |
5,704,682
-403,041
| -7% | -$38M |
|
290
Intel
INTC
$532B
| $528M | 0.07% |
8,825,471
-51,157
| -0.6% | -$2.86M |
|
|
EA
291
DELISTED
Electronic Arts
EA
| $527M | 0.07% |
4,898,948
-7,828,107
| -62% | -$777M |
|
292
Old Dominion Freight Line
ODFL
$45.1B
| $525M | 0.07% |
8,305,245
-484,167
| -6% | -$29.7M |
|
|
SEE
293
DELISTED
Sealed Air
SEE
| $525M | 0.07% |
13,184,753
+2,037,073
| +18% | +$80.7M |
|
294
Costco
COST
$424B
| $525M | 0.07% |
1,786,315
+19,719
| +1% | +$5.86M |
|
|
SRE.PRA
295
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $524M | 0.07% |
4,359,734
-115,236
| -3% | -$13.6M |
|
|
SEM
296
DELISTED
Select Medical
SEM
| $522M | 0.07% |
41,494,295
-2,443,745
| -6% | -$26.3M |
|
|
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $517M | 0.07% |
6,848,297
-2,415,604
| -26% | -$183M |
|
298
Boston Beer
SAM
$1.9B
| $517M | 0.07% |
1,368,980
-13,477
| -1% | -$5.08M |
|
299
Gen Digital
GEN
$17.4B
| $514M | 0.07% |
20,146,495
-31,146,619
| -61% | -$761M |
|
300
Charter Communications
CHTR
$18.5B
| $513M | 0.07% |
1,057,808
-15,786
| -1% | -$7.26M |
|
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.