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 | |
|---|---|---|---|---|---|---|
|
MYOK
426
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $261M | 0.03% |
3,578,708
-58,847
| -2% | -$3.57M |
|
427
Oracle
ORCL
$450B
| $260M | 0.03% |
4,905,526
-538,572
| -10% | -$29.6M |
|
428
Eastman Chemical
EMN
$8.43B
| $260M | 0.03% |
3,277,022
+3,028,240
| +1,217% | +$233M |
|
429
Lowe's Companies
LOW
$122B
| $259M | 0.03% |
2,162,878
+36,796
| +2% | +$4.21M |
|
430
ESCO Technologies
ESE
$7.79B
| $259M | 0.03% |
2,797,453
-52,559
| -2% | -$4.48M |
|
431
Quaker Houghton
KWR
$2.95B
| $258M | 0.03% |
1,569,661
+421,711
| +37% | +$65.4M |
|
432
Brink's
BCO
$4.72B
| $257M | 0.03% |
2,837,670
-387,924
| -12% | -$34.3M |
|
433
Pool Corp
POOL
$7.29B
| $257M | 0.03% |
1,208,514
-592,978
| -33% | -$122M |
|
|
SAFM
434
DELISTED
Sanderson Farms Inc
SAFM
| $257M | 0.03% |
1,455,800
-13,546
| -0.9% | -$2.14M |
|
435
Martin Marietta Materials
MLM
$32.7B
| $256M | 0.03% |
915,778
-695,198
| -43% | -$185M |
|
436
Cummins
CMI
$87B
| $251M | 0.03% |
1,401,430
+894,506
| +176% | +$157M |
|
437
C.H. Robinson
CHRW
$17.5B
| $250M | 0.03% |
3,190,590
+359,743
| +13% | +$28.6M |
|
438
Douglas Emmett
DEI
$1.99B
| $248M | 0.03% |
5,647,749
-425,495
| -7% | -$18.4M |
|
439
Cognex
CGNX
$10.4B
| $244M | 0.03% |
4,359,126
-1,597,756
| -27% | -$82.6M |
|
440
Simon Property Group
SPG
$71.7B
| $244M | 0.03% |
1,639,931
-120,801
| -7% | -$18.1M |
|
441
Darden Restaurants
DRI
$25.4B
| $243M | 0.03% |
2,228,246
-131,226
| -6% | -$14.9M |
|
442
Essex Property Trust
ESS
$18.5B
| $242M | 0.03% |
805,225
-157,442
| -16% | -$49.7M |
|
443
Guardant Health
GH
$21.4B
| $242M | 0.03% |
3,100,274
+1,077,872
| +53% | +$77.7M |
|
444
Kohl's
KSS
$2.22B
| $241M | 0.03% |
4,739,137
-31,155
| -0.7% | -$1.58M |
|
445
Westlake Corp
WLK
$10.2B
| $239M | 0.03% |
3,409,609
+748,861
| +28% | +$50.3M |
|
446
Newmont
NEM
$120B
| $239M | 0.03% |
5,500,287
-3,702,982
| -40% | -$145M |
|
447
Brown & Brown
BRO
$24B
| $237M | 0.03% |
6,002,648
+93,269
| +2% | +$3.5M |
|
448
Lattice Semiconductor
LSCC
$18.2B
| $235M | 0.03% |
12,300,376
-407,390
| -3% | -$7.82M |
|
|
CUB
449
DELISTED
Cubic Corporation
CUB
| $233M | 0.03% |
3,657,562
+12,971
| +0.4% | +$878K |
|
450
CNA Financial
CNA
$13.8B
| $231M | 0.03% |
5,156,266
+291,703
| +6% | +$13.2M |
|
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.