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 | |
|---|---|---|---|---|---|---|
826
Gold Fields
GFI
$35.4B
| $62.6M | 0.01% |
9,486,522
+147,273
| +2% | +$835K |
|
827
Pegasystems
PEGA
$5.51B
| $62.3M | 0.01% |
1,564,890
-32,150
| -2% | -$1.22M |
|
828
TSMC
TSM
$2.23T
| $62.2M | 0.01% |
1,070,716
-1,182,106
| -52% | -$62.7M |
|
|
ENV
829
DELISTED
ENVESTNET, INC.
ENV
| $62.2M | 0.01% |
892,672
-3,648
| -0.4% | -$237K |
|
|
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
| $62.1M | 0.01% |
1,423,253
+12,305
| +0.9% | +$488K |
|
831
BOK Financial
BOKF
$8.85B
| $61.9M | 0.01% |
708,302
-3,557
| -0.5% | -$290K |
|
|
ISBC
832
DELISTED
Investors Bancorp, Inc.
ISBC
| $61.9M | 0.01% |
5,192,547
+27,670
| +0.5% | +$331K |
|
833
Schneider National
SNDR
$6.37B
| $61.9M | 0.01% |
2,835,379
+83,710
| +3% | +$1.88M |
|
834
Q2 Holdings
QTWO
$4.13B
| $61.8M | 0.01% |
762,577
+589,873
| +342% | +$45.3M |
|
835
Clorox
CLX
$12.9B
| $61.8M | 0.01% |
402,411
-171,565
| -30% | -$25.6M |
|
836
Carter's
CRI
$1.44B
| $61.7M | 0.01% |
564,637
+40,957
| +8% | +$4.15M |
|
837
Welltower
WELL
$169B
| $61.7M | 0.01% |
753,862
+12,503
| +2% | +$1.07M |
|
838
ACI Worldwide
ACIW
$5.42B
| $61.5M | 0.01% |
1,623,157
+3,530
| +0.2% | +$120K |
|
839
General Mills
GIS
$20.8B
| $61.4M | 0.01% |
1,145,532
+26,221
| +2% | +$1.38M |
|
|
PCH
840
DELISTED
PotlatchDeltic
PCH
| $61.1M | 0.01% |
1,410,992
-15,970
| -1% | -$682K |
|
|
CONE
841
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.1M | 0.01% |
933,115
+3,612
| +0.4% | +$248K |
|
842
J&J Snack Foods
JJSF
$1.7B
| $60.9M | 0.01% |
330,348
+12,657
| +4% | +$2.38M |
|
843
Trane Technologies
TT
$105B
| $60.8M | 0.01% |
457,616
+8,756
| +2% | +$1.11M |
|
844
Teck Resources
TECK
$31.3B
| $60.7M | 0.01% |
3,492,889
+611,180
| +21% | +$9.97M |
|
845
Murphy USA
MUSA
$10.4B
| $60.6M | 0.01% |
517,968
+3,083
| +0.6% | +$333K |
|
846
Reliance Steel & Aluminium
RS
$21.7B
| $60.5M | 0.01% |
505,160
+2,133
| +0.4% | +$241K |
|
847
Leidos
LDOS
$17.9B
| $60.5M | 0.01% |
617,608
-4,013
| -0.6% | -$354K |
|
848
Oneok
OKE
$58.4B
| $60.2M | 0.01% |
796,093
+4,597
| +0.6% | +$329K |
|
|
HA
849
DELISTED
Hawaiian Holdings, Inc.
HA
| $60.2M | 0.01% |
2,056,401
-87,550
| -4% | -$2.56M |
|
850
Repligen
RGEN
$9.45B
| $59.9M | 0.01% |
647,190
+4,721
| +0.7% | +$397K |
|
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.