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 | |
|---|---|---|---|---|---|---|
476
Papa John's
PZZA
$804M
| $207M | 0.03% |
3,272,257
+840,902
| +35% | +$49.8M |
|
477
Murphy Oil
MUR
$4.99B
| $206M | 0.03% |
7,701,896
-512,324
| -6% | -$11.8M |
|
478
Mattel
MAT
$4.25B
| $203M | 0.03% |
14,967,455
-357,269
| -2% | -$4.24M |
|
479
Camden Property Trust
CPT
$11.1B
| $202M | 0.03% |
1,903,699
-240,359
| -11% | -$26.6M |
|
480
Delta Air Lines
DAL
$60B
| $199M | 0.03% |
3,404,051
-5,723,553
| -63% | -$321M |
|
481
Radian Group
RDN
$4.92B
| $199M | 0.03% |
7,906,698
+17,872
| +0.2% | +$444K |
|
|
WPX
482
DELISTED
WPX Energy, Inc.
WPX
| $199M | 0.03% |
14,468,335
+799,999
| +6% | +$8.54M |
|
483
Targa Resources
TRGP
$57.2B
| $197M | 0.03% |
4,835,331
-2,319,037
| -32% | -$90M |
|
484
Zoom
ZM
$32.2B
| $195M | 0.03% |
2,870,268
+1,971,741
| +219% | +$136M |
|
485
Carvana
CVNA
$81B
| $195M | 0.03% |
10,574,430
+10,542,440
| +32,955% | +$176M |
|
486
PTC Therapeutics
PTCT
$6.01B
| $194M | 0.03% |
4,037,987
+288,469
| +8% | +$12.3M |
|
487
VeriSign
VRSN
$26B
| $194M | 0.03% |
1,004,843
+684
| +0.1% | +$129K |
|
|
FTV.PRA
488
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $193M | 0.03% |
198,535
-1,000
| -0.5% | -$931K |
|
489
Cavco Industries
CVCO
$4.67B
| $192M | 0.02% |
982,696
-13,023
| -1% | -$2.55M |
|
490
Ultragenyx Pharmaceutical
RARE
$2.6B
| $192M | 0.02% |
4,491,769
+36,184
| +0.8% | +$1.49M |
|
491
Devon Energy
DVN
$48.8B
| $189M | 0.02% |
7,281,837
+4,556,087
| +167% | +$103M |
|
|
OPTU
492
Optimum Communications Inc
OPTU
$228M
| $188M | 0.02% |
6,884,221
+494,527
| +8% | +$13.7M |
|
|
AIMT
493
DELISTED
Aimmune Therapeutics
AIMT
| $188M | 0.02% |
5,622,538
+310,054
| +6% | +$8.67M |
|
494
Xencor
XNCR
$1.71B
| $188M | 0.02% |
5,457,081
-220,743
| -4% | -$8.06M |
|
495
HDFC Bank
HDB
$119B
| $186M | 0.02% |
5,866,328
+136,444
| +2% | +$4.15M |
|
496
Sysco
SYY
$40B
| $183M | 0.02% |
2,143,637
-130,729
| -6% | -$10.6M |
|
|
XLRN
497
DELISTED
Acceleron Pharma
XLRN
| $182M | 0.02% |
3,432,743
+17,306
| +0.5% | +$789K |
|
498
Prosperity Bancshares
PB
$8.97B
| $182M | 0.02% |
2,529,106
+19,280
| +0.8% | +$1.36M |
|
499
First Industrial Realty Trust
FR
$8.4B
| $182M | 0.02% |
4,376,726
-346,005
| -7% | -$14.3M |
|
500
Stanley Black & Decker
SWK
$15.4B
| $181M | 0.02% |
1,091,564
+332,928
| +44% | +$51.6M |
|
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.