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 | |
|---|---|---|---|---|---|---|
|
STFC
626
DELISTED
State Auto Financial Corp
STFC
| $114M | 0.01% |
3,675,843
+96,076
| +3% | +$3.09M |
|
627
US Physical Therapy
USPH
$1.24B
| $114M | 0.01% |
996,930
+18,095
| +2% | +$2.25M |
|
628
Snap
SNAP
$8.96B
| $113M | 0.01% |
6,935,322
+3,033,594
| +78% | +$44.6M |
|
629
Exelixis
EXEL
$12.5B
| $113M | 0.01% |
6,426,991
-18,263
| -0.3% | -$310K |
|
630
Valero Energy
VLO
$98.7B
| $113M | 0.01% |
1,206,325
-134,500
| -10% | -$12.7M |
|
631
Ionis Pharmaceuticals
IONS
$9.28B
| $113M | 0.01% |
1,864,436
-85,428
| -4% | -$5.09M |
|
632
Helios Technologies
HLIO
$2.67B
| $112M | 0.01% |
2,428,033
+104,101
| +4% | +$4.47M |
|
633
NovoCure
NVCR
$2.02B
| $112M | 0.01% |
1,330,637
-257,200
| -16% | -$20.8M |
|
|
INVX
634
Innovex International
INVX
$2.15B
| $111M | 0.01% |
2,366,177
+25,790
| +1% | +$1.18M |
|
635
FIVE9
FIVN
$2.53B
| $110M | 0.01% |
1,684,818
-8,259
| -0.5% | -$505K |
|
636
PG&E
PCG
$38.5B
| $110M | 0.01% |
10,160,790
-1,322,247
| -12% | -$11.3M |
|
637
Safety Insurance
SAFT
$1.52B
| $110M | 0.01% |
1,190,461
+2,868
| +0.2% | +$280K |
|
638
Host Hotels & Resorts
HST
$15.6B
| $110M | 0.01% |
5,935,112
-715,043
| -11% | -$12.4M |
|
|
ATRI
639
DELISTED
Atrion Corp
ATRI
| $110M | 0.01% |
146,392
-14,843
| -9% | -$11.2M |
|
640
Cal-Maine
CALM
$3.87B
| $110M | 0.01% |
2,573,321
-54,867
| -2% | -$2.29M |
|
641
Middlesex Water
MSEX
$1.11B
| $109M | 0.01% |
1,710,132
+181,753
| +12% | +$11.5M |
|
642
Analog Devices
ADI
$186B
| $109M | 0.01% |
913,440
-4,323,442
| -83% | -$487M |
|
643
ICICI Bank
IBN
$106B
| $108M | 0.01% |
7,182,789
+97,029
| +1% | +$1.32M |
|
644
Origin Bancorp
OBK
$1.69B
| $108M | 0.01% |
2,862,037
+47,537
| +2% | +$1.67M |
|
645
Macerich
MAC
$6.99B
| $108M | 0.01% |
4,018,318
-611,262
| -13% | -$16.8M |
|
646
Palomar
PLMR
$3.37B
| $108M | 0.01% |
2,134,370
+4,703
| +0.2% | +$220K |
|
|
FTCH
647
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $107M | 0.01% |
10,355,252
-6,194,649
| -37% | -$55.6M |
|
648
McGrath RentCorp
MGRC
$2.94B
| $106M | 0.01% |
1,389,604
+157,924
| +13% | +$11.5M |
|
|
CHX
649
DELISTED
ChampionX
CHX
| $106M | 0.01% |
3,144,138
+996,602
| +46% | +$27.1M |
|
650
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $106M | 0.01% |
2,728,439
+1,304,848
| +92% | +$50.5M |
|
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.