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 | |
|---|---|---|---|---|---|---|
|
TMX
351
DELISTED
Terminix Global Holdings, Inc.
TMX
| $363M | 0.05% |
9,383,132
-7,499,236
| -44% | -$319M |
|
|
TXNM
352
TXNM Energy Inc
TXNM
$5.91B
| $362M | 0.05% |
7,143,846
-222,472
| -3% | -$11.2M |
|
353
Paylocity
PCTY
$8.1B
| $356M | 0.05% |
2,946,351
+999,365
| +51% | +$109M |
|
|
ACC
354
DELISTED
American Campus Communities, Inc.
ACC
| $354M | 0.05% |
7,535,460
+270,796
| +4% | +$13M |
|
355
EastGroup Properties
EGP
$11B
| $354M | 0.05% |
2,669,372
-151,437
| -5% | -$19.9M |
|
356
Flowers Foods
FLO
$1.6B
| $352M | 0.05% |
16,178,249
+451,926
| +3% | +$9.82M |
|
357
ONE Gas
OGS
$5.09B
| $348M | 0.05% |
3,716,983
-178,994
| -5% | -$16.4M |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $347M | 0.05% |
2,265,406
-1,146,516
| -34% | -$168M |
|
359
RTX Corp
RTX
$297B
| $345M | 0.04% |
3,664,531
+5,126
| +0.1% | +$465K |
|
360
Corteva
CTVA
$50.6B
| $344M | 0.04% |
11,650,139
-1,666,618
| -13% | -$44.1M |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $344M | 0.04% |
8,188,327
+6,215,403
| +315% | +$241M |
|
362
Banco Santander Chile
BSAC
$16.1B
| $342M | 0.04% |
14,806,970
+2,492,717
| +20% | +$62M |
|
363
Uber
UBER
$155B
| $339M | 0.04% |
11,390,055
+4,927,343
| +76% | +$146M |
|
|
PSB
364
DELISTED
PS Business Parks, Inc.
PSB
| $337M | 0.04% |
2,046,088
-57,530
| -3% | -$10.1M |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $337M | 0.04% |
1,533,722
-4,405
| -0.3% | -$931K |
|
366
Home BancShares
HOMB
$6.27B
| $336M | 0.04% |
17,070,041
+177,803
| +1% | +$3.35M |
|
367
3M
MMM
$94.2B
| $334M | 0.04% |
2,266,706
+648,297
| +40% | +$90.8M |
|
368
Ally Financial
ALLY
$13.6B
| $334M | 0.04% |
10,913,548
+4,315,802
| +65% | +$135M |
|
369
Nomad Foods
NOMD
$1.68B
| $332M | 0.04% |
14,835,761
-1,974,937
| -12% | -$40.2M |
|
370
Terreno Realty
TRNO
$7.5B
| $332M | 0.04% |
6,126,580
-269,487
| -4% | -$14.7M |
|
371
SiteOne Landscape Supply
SITE
$4.27B
| $328M | 0.04% |
3,623,301
-413,748
| -10% | -$35.1M |
|
372
Regency Centers
REG
$14.1B
| $327M | 0.04% |
5,175,694
+44,321
| +0.9% | +$2.91M |
|
|
AAN.A
373
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $326M | 0.04% |
5,709,254
+77,005
| +1% | +$4.4M |
|
374
Marathon Petroleum
MPC
$100B
| $320M | 0.04% |
5,311,612
+1,976,232
| +59% | +$124M |
|
375
CubeSmart
CUBE
$9.4B
| $320M | 0.04% |
10,149,558
+29,744
| +0.3% | +$955K |
|
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.