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 | |
|---|---|---|---|---|---|---|
701
UFP Industries
UFPI
$5.03B
| $89.4M | 0.01% |
1,875,050
-15,891
| -0.8% | -$749K |
|
702
Glacier Bancorp
GBCI
$6.48B
| $89.2M | 0.01% |
1,939,514
-7,372
| -0.4% | -$318K |
|
703
Ametek
AME
$58.7B
| $89.1M | 0.01% |
893,376
+348,343
| +64% | +$33M |
|
704
McKesson
MCK
$99.9B
| $88.9M | 0.01% |
642,913
-121,328
| -16% | -$17.1M |
|
|
MTOR
705
DELISTED
MERITOR, Inc.
MTOR
| $88.8M | 0.01% |
3,391,542
+1,377,609
| +68% | +$31.1M |
|
|
JAG
706
DELISTED
Jagged Peak Energy Inc.
JAG
| $88.6M | 0.01% |
10,430,882
-234,583
| -2% | -$1.71M |
|
|
TPH
707
DELISTED
Tri Pointe Homes
TPH
| $87.7M | 0.01% |
5,632,168
-761,566
| -12% | -$11.7M |
|
708
Tyler Technologies
TYL
$13.5B
| $87.4M | 0.01% |
291,382
-7,819
| -3% | -$2.18M |
|
709
Simpson Manufacturing
SSD
$8B
| $87.2M | 0.01% |
1,086,929
-8,717
| -0.8% | -$679K |
|
710
Coca-Cola Consolidated
COKE
$12.7B
| $87.2M | 0.01% |
3,069,710
+119,560
| +4% | +$3.35M |
|
711
CTS Corp
CTS
$1.79B
| $86.7M | 0.01% |
2,889,690
+219,060
| +8% | +$6.35M |
|
712
Bath & Body Works
BBWI
$3.76B
| $86.6M | 0.01% |
5,914,630
-36,170
| -0.6% | -$522K |
|
713
Enanta Pharmaceuticals
ENTA
$391M
| $86.3M | 0.01% |
1,396,335
-158,917
| -10% | -$9.85M |
|
|
PRNB
714
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $85.2M | 0.01% |
1,555,772
+639,994
| +70% | +$23.9M |
|
|
PGRE
715
DELISTED
Paramount Group
PGRE
| $85.2M | 0.01% |
6,121,978
-898,346
| -13% | -$12.1M |
|
716
Gentherm
THRM
$1.32B
| $85.1M | 0.01% |
1,917,182
+15,975
| +0.8% | +$681K |
|
717
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $85.1M | 0.01% |
2,644,247
+338
| +0% | +$10K |
|
|
SUM
718
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $85M | 0.01% |
3,617,529
-400,090
| -10% | -$9.08M |
|
719
General Motors
GM
$75.8B
| $84.9M | 0.01% |
2,319,269
+23,777
| +1% | +$864K |
|
720
BellRing Brands
BRBR
$1.28B
| $84.8M | 0.01% |
+3,981,261
| New | +$78M |
|
721
Kosmos Energy
KOS
$1.51B
| $84.4M | 0.01% |
14,808,555
+2,136,150
| +17% | +$12.9M |
|
|
BECN
722
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $84.2M | 0.01% |
2,633,973
+837,523
| +47% | +$26.5M |
|
723
SPX Corp
SPXC
$10.6B
| $84M | 0.01% |
1,651,348
+797,961
| +94% | +$36.5M |
|
724
Exelon
EXC
$47B
| $83.7M | 0.01% |
2,573,270
-2,820,870
| -52% | -$91.3M |
|
725
Waste Management
WM
$89.6B
| $83.6M | 0.01% |
733,958
+7,761
| +1% | +$876K |
|
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.