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 | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.59B
| $66.7M | 0.01% |
763,458
-1,812
| -0.2% | -$158K |
|
802
Travelers Companies
TRV
$77.2B
| $66.6M | 0.01% |
486,193
-4,573
| -0.9% | -$622K |
|
803
Ford
F
$55.4B
| $66.2M | 0.01% |
7,122,218
-9,530
| -0.1% | -$85.7K |
|
804
Hershey
HSY
$37.4B
| $66M | 0.01% |
449,312
-173
| -0% | -$25.6K |
|
805
Adaptive Biotechnologies
ADPT
$3.89B
| $65.9M | 0.01% |
2,201,998
+1,495,074
| +211% | +$42.9M |
|
806
Americold
COLD
$4.32B
| $65.4M | 0.01% |
1,866,723
+223,395
| +14% | +$8.22M |
|
807
Lantheus
LNTH
$6.59B
| $65.3M | 0.01% |
3,183,805
+66,219
| +2% | +$1.34M |
|
808
Live Nation Entertainment
LYV
$43.3B
| $65.2M | 0.01% |
911,810
-179,710
| -16% | -$12.2M |
|
809
Grocery Outlet
GO
$1.07B
| $65.2M | 0.01% |
2,007,960
+641,427
| +47% | +$20.6M |
|
810
Rockwell Automation
ROK
$49.5B
| $65.1M | 0.01% |
321,215
-4,089
| -1% | -$758K |
|
811
Zurn Elkay Water Solutions
ZWS
$8.41B
| $64.9M | 0.01% |
4,130,677
+9,701
| +0.2% | +$140K |
|
812
Wendy's
WEN
$1.65B
| $64.8M | 0.01% |
2,916,347
+119,870
| +4% | +$2.54M |
|
813
IQVIA
IQV
$39.8B
| $64.7M | 0.01% |
419,005
-539
| -0.1% | -$78.7K |
|
814
Lumen
LUMN
$6.6B
| $64.6M | 0.01% |
4,891,126
-199,250
| -4% | -$2.67M |
|
815
Mine Safety
MSA
$7.32B
| $64.4M | 0.01% |
509,381
-1,673
| -0.3% | -$201K |
|
816
Nordson
NDSN
$17.3B
| $64.3M | 0.01% |
394,973
+2,040
| +0.5% | +$322K |
|
817
Allogene Therapeutics
ALLO
$683M
| $64.2M | 0.01% |
2,470,510
-48,162
| -2% | -$1.33M |
|
818
Medpace
MEDP
$16.2B
| $64M | 0.01% |
761,393
+19,802
| +3% | +$1.53M |
|
819
Ameriprise Financial
AMP
$50.4B
| $64M | 0.01% |
384,061
-637,082
| -62% | -$98.7M |
|
820
Wintrust Financial
WTFC
$11B
| $64M | 0.01% |
902,179
-2,574
| -0.3% | -$172K |
|
|
BFS
821
Saul Centers
BFS
$865M
| $63.6M | 0.01% |
1,204,638
+7,322
| +0.6% | +$387K |
|
822
Copart
CPRT
$27.2B
| $63.2M | 0.01% |
2,779,768
+32,500
| +1% | +$694K |
|
823
Church & Dwight Co
CHD
$24B
| $62.8M | 0.01% |
893,403
+42,727
| +5% | +$3.04M |
|
824
Essent Group
ESNT
$6.23B
| $62.8M | 0.01% |
1,208,235
+7,719
| +0.6% | +$403K |
|
825
CACI
CACI
$14.8B
| $62.8M | 0.01% |
251,043
+75,704
| +43% | +$17.6M |
|
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.