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 | |
|---|---|---|---|---|---|---|
|
AJRD
401
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $293M | 0.04% |
6,427,418
-2,099,428
| -25% | -$95.1M |
|
402
Kodiak Sciences
KOD
$2.5B
| $293M | 0.04% |
4,076,227
+3,774,978
| +1,253% | +$137M |
|
|
JBTM
403
JBT Marel
JBTM
$6.1B
| $293M | 0.04% |
2,601,015
-1,001,230
| -28% | -$107M |
|
404
Aon
AON
$75.7B
| $292M | 0.04% |
1,402,384
+39,382
| +3% | +$7.8M |
|
405
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $291M | 0.04% |
4,553,613
+76,924
| +2% | +$4.64M |
|
406
Southern Copper
SCCO
$158B
| $289M | 0.04% |
7,433,011
+398,811
| +6% | +$13.7M |
|
407
Cardinal Health
CAH
$53.8B
| $288M | 0.04% |
5,700,885
+992,913
| +21% | +$51.3M |
|
408
Starbucks
SBUX
$124B
| $287M | 0.04% |
3,267,259
+61,808
| +2% | +$5.27M |
|
409
Southwest Gas
SWX
$6.67B
| $284M | 0.04% |
3,741,204
+111,215
| +3% | +$9.04M |
|
410
Liberty Broadband Class C
LBRDK
$5.29B
| $282M | 0.04% |
2,244,353
-108,664
| -5% | -$12.7M |
|
|
RETA
411
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $281M | 0.04% |
1,373,184
+358,752
| +35% | +$65.4M |
|
412
Equinix
EQIX
$106B
| $279M | 0.04% |
477,532
+1,874
| +0.4% | +$1.05M |
|
413
Vodafone
VOD
$37.5B
| $278M | 0.04% |
14,384,850
+386,964
| +3% | +$7.71M |
|
414
TAL Education Group
TAL
$6.43B
| $275M | 0.04% |
5,705,523
+221,857
| +4% | +$9.53M |
|
415
SBA Communications
SBAC
$19.8B
| $271M | 0.04% |
1,122,482
-14,667
| -1% | -$3.48M |
|
416
Bankunited
BKU
$3.41B
| $269M | 0.03% |
7,355,762
+6,327
| +0.1% | +$220K |
|
|
BPMC
417
DELISTED
Blueprint Medicines
BPMC
| $269M | 0.03% |
3,353,567
-257,646
| -7% | -$19.3M |
|
418
Nucor
NUE
$61.8B
| $268M | 0.03% |
4,762,072
+345,748
| +8% | +$18.9M |
|
|
HR
419
DELISTED
Healthcare Realty Trust Incorporated
HR
| $267M | 0.03% |
7,986,783
-673,730
| -8% | -$22.3M |
|
420
Sprouts Farmers Market
SFM
$7.71B
| $266M | 0.03% |
13,771,533
-66,501
| -0.5% | -$1.29M |
|
421
Vulcan Materials
VMC
$36B
| $266M | 0.03% |
1,847,965
-366,913
| -17% | -$52.5M |
|
|
P
422
Everpure Inc
P
$39B
| $266M | 0.03% |
15,540,348
-438,743
| -3% | -$7.76M |
|
423
Monro
MNRO
$352M
| $264M | 0.03% |
3,375,213
-84,089
| -2% | -$6.34M |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| $263M | 0.03% |
12,845,399
+129,632
| +1% | +$2.45M |
|
|
AMED
425
DELISTED
Amedisys
AMED
| $263M | 0.03% |
1,574,622
+83,024
| +6% | +$12.3M |
|
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.