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 | |
|---|---|---|---|---|---|---|
876
Eagle Materials
EXP
$6.41B
| $55.9M | 0.01% |
617,028
+19,854
| +3% | +$1.82M |
|
|
ACBI
877
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $55.9M | 0.01% |
3,045,698
-112,410
| -4% | -$2.06M |
|
878
Boyd Gaming
BYD
$6.05B
| $55.7M | 0.01% |
1,861,992
-525,484
| -22% | -$14.8M |
|
|
COR
879
DELISTED
Coresite Realty Corporation
COR
| $55.7M | 0.01% |
496,654
+587
| +0.1% | +$67.8K |
|
880
Public Service Enterprise Group
PEG
$37.8B
| $55.6M | 0.01% |
941,294
+11,783
| +1% | +$714K |
|
881
Emcor
EME
$36.7B
| $55.6M | 0.01% |
644,015
+608,274
| +1,702% | +$53.5M |
|
|
CCH.U
882
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $55.5M | 0.01% |
5,185,983
+33,061
| +0.6% | +$354K |
|
883
Enerpac Tool Group
EPAC
$1.89B
| $55.5M | 0.01% |
2,131,122
+485,588
| +30% | +$11.9M |
|
|
KRTX
884
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $55.1M | 0.01% |
731,607
+273,626
| +60% | +$12M |
|
885
Consolidated Edison
ED
$40.1B
| $55.1M | 0.01% |
608,934
+22,482
| +4% | +$2.01M |
|
|
CERN
886
DELISTED
Cerner Corp
CERN
| $55M | 0.01% |
749,241
-11,340
| -1% | -$784K |
|
887
Ormat Technologies
ORA
$6.98B
| $54.2M | 0.01% |
727,456
+517
| +0.1% | +$39.1K |
|
|
HCCI
888
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $53.8M | 0.01% |
1,715,877
+7,211
| +0.4% | +$206K |
|
|
ANSS
889
DELISTED
Ansys
ANSS
| $53.7M | 0.01% |
208,473
+4,987
| +2% | +$1.18M |
|
890
XPO
XPO
$24.7B
| $53.4M | 0.01% |
1,936,962
+1,925
| +0.1% | +$52.9K |
|
891
Realty Income
O
$59.6B
| $53.4M | 0.01% |
748,113
+21,481
| +3% | +$1.6M |
|
892
Myers Industries
MYE
$1.25B
| $53.3M | 0.01% |
3,195,200
-1,486,218
| -32% | -$24.7M |
|
893
Element Solutions
ESI
$9.51B
| $53.2M | 0.01% |
4,553,618
+4,468,553
| +5,253% | +$49.3M |
|
|
AZPN
894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.8M | 0.01% |
436,348
-29,604
| -6% | -$3.58M |
|
895
MGE Energy Inc
MGEE
$3.06B
| $52.8M | 0.01% |
669,467
+2,289
| +0.3% | +$176K |
|
896
Williams Companies
WMB
$89.3B
| $52.7M | 0.01% |
2,221,651
-29,651
| -1% | -$679K |
|
|
HAYN
897
DELISTED
Haynes International, Inc.
HAYN
| $52.7M | 0.01% |
1,472,507
+10,270
| +0.7% | +$370K |
|
|
CSW
898
CSW Industrials
CSW
$5.59B
| $52.7M | 0.01% |
684,204
-289,837
| -30% | -$20.8M |
|
899
Manhattan Associates
MANH
$11.7B
| $52.6M | 0.01% |
659,958
+7,076
| +1% | +$563K |
|
900
Moog Inc Class A
MOG.A
$13.5B
| $52.6M | 0.01% |
616,424
-586,990
| -49% | -$50.2M |
|
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.