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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$121B
| $431M | 0.06% |
5,951,741
-131,661
| -2% | -$9.49M |
|
327
QuidelOrtho
QDEL
$1.03B
| $429M | 0.06% |
5,717,745
-397,120
| -6% | -$25.6M |
|
328
Sarepta Therapeutics
SRPT
$1.95B
| $429M | 0.06% |
3,321,904
-466,165
| -12% | -$47.1M |
|
|
HES
329
DELISTED
Hess
HES
| $424M | 0.06% |
6,348,243
-504,908
| -7% | -$33M |
|
330
TJX Companies
TJX
$170B
| $420M | 0.05% |
6,870,366
+2,195,521
| +47% | +$130M |
|
331
Teledyne Technologies
TDY
$31.2B
| $412M | 0.05% |
1,189,271
-562,878
| -32% | -$189M |
|
332
Franklin Resources
BEN
$17.2B
| $411M | 0.05% |
15,820,915
-658,079
| -4% | -$17.9M |
|
333
Strategic Education
STRA
$1.86B
| $409M | 0.05% |
2,576,925
+313,070
| +14% | +$43.5M |
|
|
SAGE
334
DELISTED
Sage Therapeutics
SAGE
| $408M | 0.05% |
5,649,188
-1,814,263
| -24% | -$223M |
|
335
T-Mobile US
TMUS
$197B
| $405M | 0.05% |
5,165,610
-4,823
| -0.1% | -$379K |
|
336
Western Alliance Bancorporation
WAL
$8.92B
| $403M | 0.05% |
7,068,665
+371,058
| +6% | +$19M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $391M | 0.05% |
19,279,418
+1,398,522
| +8% | +$28.4M |
|
|
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $390M | 0.05% |
11,384,017
+3,266,194
| +40% | +$101M |
|
339
FirstEnergy
FE
$27.1B
| $388M | 0.05% |
7,976,275
-618,795
| -7% | -$29.6M |
|
340
Tapestry
TPR
$25.9B
| $387M | 0.05% |
14,355,968
-7,426,387
| -34% | -$194M |
|
341
Canadian Pacific Kansas City
CP
$82.6B
| $386M | 0.05% |
7,570,710
-2,499,065
| -25% | -$117M |
|
342
Visteon
VC
$2.86B
| $382M | 0.05% |
4,408,623
-278,986
| -6% | -$24.9M |
|
|
B
343
Barrick Mining
B
$67.3B
| $378M | 0.05% |
20,352,387
+697,906
| +4% | +$12M |
|
344
Graco
GGG
$13.3B
| $378M | 0.05% |
7,263,829
-968,857
| -12% | -$46.3M |
|
345
Southwest Airlines
LUV
$22B
| $375M | 0.05% |
6,942,922
-469,498
| -6% | -$26M |
|
346
Jacobs Solutions
J
$16.8B
| $372M | 0.05% |
5,000,426
-1,414,804
| -22% | -$107M |
|
347
Imperial Oil
IMO
$64B
| $370M | 0.05% |
13,984,494
+595,842
| +4% | +$15.1M |
|
348
WEX
WEX
$6.78B
| $365M | 0.05% |
1,742,473
+1,259,713
| +261% | +$253M |
|
|
FLIR
349
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $363M | 0.05% |
6,970,033
+1,270,404
| +22% | +$67.3M |
|
350
Public Storage
PSA
$61.4B
| $363M | 0.05% |
1,703,525
-1,885,745
| -53% | -$418M |
|
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.