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 | |
|---|---|---|---|---|---|---|
926
CAE Inc. Common Shares
CAE
$8.9B
| $47.8M | 0.01% |
1,803,532
-1,331
| -0.1% | -$34.3K |
|
927
Peabody Energy
BTU
$3.01B
| $47.6M | 0.01% |
5,221,398
+5,193,527
| +18,634% | +$59.7M |
|
|
GTHX
928
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $47.6M | 0.01% |
1,800,184
-21,411
| -1% | -$501K |
|
929
Celanese
CE
$4.75B
| $47.3M | 0.01% |
384,462
-10,941
| -3% | -$1.35M |
|
930
Factset
FDS
$9.89B
| $47.3M | 0.01% |
176,391
+7,074
| +4% | +$1.82M |
|
|
CDR
931
DELISTED
Cedar Realty Trust, Inc
CDR
| $47.2M | 0.01% |
2,425,715
+2,416
| +0.1% | +$46.9K |
|
932
REX American Resources
REX
$1.44B
| $47.2M | 0.01% |
3,452,712
+157,176
| +5% | +$2.17M |
|
|
JNPR
933
DELISTED
Juniper Networks
JNPR
| $47.1M | 0.01% |
1,910,848
-604,291
| -24% | -$14.9M |
|
934
Frontdoor
FTDR
$5.89B
| $47M | 0.01% |
990,996
+5,727
| +0.6% | +$268K |
|
935
Equity Bancshares
EQBK
$1.06B
| $46.9M | 0.01% |
1,520,542
+7,425
| +0.5% | +$212K |
|
936
Broadridge
BR
$19.3B
| $46.9M | 0.01% |
379,821
-790
| -0.2% | -$96.6K |
|
937
TherapeuticsMD
TXMD
$24.1M
| $46.6M | 0.01% |
384,791
+78,711
| +26% | +$11.3M |
|
938
i3 Verticals
IIIV
$323M
| $46.5M | 0.01% |
1,646,243
+3,263
| +0.2% | +$77K |
|
939
Chewy
CHWY
$9.15B
| $46.5M | 0.01% |
1,602,854
+15,052
| +0.9% | +$385K |
|
940
OneSpaWorld
OSW
$2.7B
| $46.4M | 0.01% |
2,753,777
+565,201
| +26% | +$8.9M |
|
941
Green Dot
GDOT
$766M
| $46.3M | 0.01% |
1,987,303
+359,717
| +22% | +$8.97M |
|
|
DHR.PRA
942
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $46.2M | 0.01% |
39,170
-40
| -0.1% | -$45K |
|
943
DTE Energy
DTE
$28.9B
| $46M | 0.01% |
416,592
-518,195
| -55% | -$55.9M |
|
944
LyondellBasell Industries
LYB
$20.3B
| $46M | 0.01% |
487,139
-4,219
| -0.9% | -$387K |
|
|
TWTR
945
DELISTED
Twitter, Inc.
TWTR
| $45.9M | 0.01% |
1,432,802
+38,393
| +3% | +$1.26M |
|
946
Kirby Corp
KEX
$7.18B
| $45.6M | 0.01% |
508,777
-40,646
| -7% | -$3.37M |
|
947
Hilton Grand Vacations
HGV
$3.49B
| $45.4M | 0.01% |
1,321,204
+2,607
| +0.2% | +$89.6K |
|
|
EVOP
948
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $45.1M | 0.01% |
1,707,497
+165,298
| +11% | +$4.55M |
|
949
KeyCorp
KEY
$24.5B
| $45M | 0.01% |
2,224,085
-4,765,903
| -68% | -$89.9M |
|
950
Patrick Industries
PATK
$2.79B
| $45M | 0.01% |
1,287,146
+6,701
| +0.5% | +$218K |
|
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.