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 | |
|---|---|---|---|---|---|---|
451
Huazhu Hotels Group
HTHT
$12.5B
| $230M | 0.03% |
5,745,103
+2,318,524
| +68% | +$83.7M |
|
452
Alexandria Real Estate Equities
ARE
$8.33B
| $230M | 0.03% |
1,422,236
-100,401
| -7% | -$15.8M |
|
453
PennyMac Financial
PFSI
$4.13B
| $229M | 0.03% |
6,715,577
+69,044
| +1% | +$2.24M |
|
454
Novanta
NOVT
$6.33B
| $229M | 0.03% |
2,584,581
-3,580
| -0.1% | -$309K |
|
455
Belden
BDC
$5.36B
| $227M | 0.03% |
4,126,980
+301,693
| +8% | +$16.1M |
|
456
Carnival Corporation Ltd
CCL
$38.9B
| $226M | 0.03% |
4,437,997
+295,812
| +7% | +$13.2M |
|
457
Landstar System
LSTR
$6.4B
| $225M | 0.03% |
1,972,123
-292,144
| -13% | -$33M |
|
458
RBC Bearings
RBC
$17.5B
| $225M | 0.03% |
1,418,026
+377
| +0% | +$61K |
|
|
CSFL
459
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $224M | 0.03% |
8,972,572
+25,735
| +0.3% | +$644K |
|
460
Allegion
ALLE
$14.2B
| $222M | 0.03% |
1,781,186
-142,879
| -7% | -$16.5M |
|
461
IBM
IBM
$223B
| $222M | 0.03% |
1,731,047
+12,666
| +0.7% | +$1.65M |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $222M | 0.03% |
1,886,418
+85,950
| +5% | +$9.28M |
|
463
Chesapeake Utilities
CPK
$3.26B
| $221M | 0.03% |
2,310,075
+9,540
| +0.4% | +$887K |
|
464
Diamondback Energy
FANG
$55.9B
| $221M | 0.03% |
2,382,986
+185,155
| +8% | +$15.4M |
|
465
Tenaris
TS
$26.6B
| $216M | 0.03% |
9,531,841
+698,440
| +8% | +$15M |
|
466
Raymond James Financial
RJF
$34.8B
| $215M | 0.03% |
3,612,557
+2,402,220
| +198% | +$139M |
|
467
Fortune Brands Innovations
FBIN
$5.78B
| $214M | 0.03% |
3,839,101
-3,155,861
| -45% | -$166M |
|
|
ETRN
468
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $214M | 0.03% |
15,999,638
-597,578
| -4% | -$7.41M |
|
469
Campbell Soup
CPB
$6.94B
| $213M | 0.03% |
4,313,324
-111,105
| -3% | -$5.27M |
|
470
Monster Beverage
MNST
$91.4B
| $212M | 0.03% |
13,354,016
+3,022,976
| +29% | +$44.4M |
|
471
Performance Food Group
PFGC
$16.4B
| $212M | 0.03% |
4,118,914
-58,666
| -1% | -$2.68M |
|
472
SLM Corp
SLM
$5.22B
| $211M | 0.03% |
23,639,245
+110,445
| +0.5% | +$960K |
|
473
LivaNova
LIVN
$4.53B
| $209M | 0.03% |
2,766,521
+285,125
| +11% | +$21.6M |
|
474
Snap-on
SNA
$20.9B
| $208M | 0.03% |
1,228,171
+80,937
| +7% | +$13.2M |
|
475
Westamerica Bancorp
WABC
$1.39B
| $207M | 0.03% |
3,058,373
+90,687
| +3% | +$5.93M |
|
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.