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 | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$17.8B
| $133M | 0.02% |
934,581
-8,219
| -0.9% | -$1.09M |
|
577
Hanover Insurance
THG
$7.77B
| $133M | 0.02% |
975,597
+6,564
| +0.7% | +$883K |
|
578
Ambev
ABEV
$43.8B
| $132M | 0.02% |
28,395,702
+467,202
| +2% | +$2.07M |
|
579
Constellium
CSTM
$3.95B
| $132M | 0.02% |
9,840,684
+375,589
| +4% | +$5.18M |
|
580
Dominion Energy
D
$60.3B
| $132M | 0.02% |
1,590,138
+35,226
| +2% | +$2.88M |
|
581
AutoZone
AZO
$49.6B
| $131M | 0.02% |
110,011
+380
| +0.3% | +$439K |
|
582
Duke Energy
DUK
$97.1B
| $131M | 0.02% |
1,436,848
-530,347
| -27% | -$48.6M |
|
583
Simply Good Foods
SMPL
$989M
| $130M | 0.02% |
4,569,089
-1,095,018
| -19% | -$28.9M |
|
|
CCMP
584
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $130M | 0.02% |
899,902
+6,949
| +0.8% | +$986K |
|
585
Guidewire Software
GWRE
$15.2B
| $129M | 0.02% |
1,175,965
-439,797
| -27% | -$49.2M |
|
586
Sea Limited
SE
$75.5B
| $128M | 0.02% |
3,187,689
+49,785
| +2% | +$1.68M |
|
587
Chipotle Mexican Grill
CMG
$41.3B
| $128M | 0.02% |
7,623,300
+5,344,550
| +235% | +$85.8M |
|
|
JOYY
588
JOYY Inc
JOYY
$3.64B
| $128M | 0.02% |
2,416,285
+6,862
| +0.3% | +$404K |
|
|
GTLS
589
DELISTED
Chart Industries
GTLS
| $127M | 0.02% |
1,886,822
-117,721
| -6% | -$6.88M |
|
|
AVGOP
590
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $127M | 0.02% |
+108,505
| New | +$122M |
|
591
Fair Isaac
FICO
$24B
| $127M | 0.02% |
338,823
-12,515
| -4% | -$4.21M |
|
|
AEPPL
592
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $127M | 0.02% |
2,355,173
-9,900
| -0.4% | -$535K |
|
|
HTO
593
H2O America
HTO
$2.65B
| $126M | 0.02% |
1,779,859
+3,900
| +0.2% | +$276K |
|
|
NUVA
594
DELISTED
NuVasive, Inc.
NUVA
| $126M | 0.02% |
1,629,850
-65,868
| -4% | -$4.65M |
|
595
Kilroy Realty
KRC
$4.3B
| $126M | 0.02% |
1,500,012
-96,755
| -6% | -$7.89M |
|
596
LCI Industries
LCII
$2.6B
| $124M | 0.02% |
1,161,074
-567
| -0% | -$57.4K |
|
|
HNGR
597
DELISTED
Hanger Inc.
HNGR
| $124M | 0.02% |
4,502,078
+29,628
| +0.7% | +$703K |
|
598
Gibraltar Industries
ROCK
$1.45B
| $124M | 0.02% |
2,459,335
+23,476
| +1% | +$1.18M |
|
599
SouthState Bank Corp
SSB
$10.8B
| $124M | 0.02% |
1,424,700
-122,207
| -8% | -$9.92M |
|
|
IMMU
600
DELISTED
Immunomedics Inc
IMMU
| $123M | 0.02% |
5,827,991
-77,288
| -1% | -$1.36M |
|
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.