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 | |
|---|---|---|---|---|---|---|
|
PCSB
1051
DELISTED
PCSB Financial Corporation
PCSB
| $31.4M | ﹤0.01% |
1,549,849
-1,326
| -0.1% | -$26.8K |
|
|
CYBR
1052
DELISTED
CyberArk
CYBR
| $31.3M | ﹤0.01% |
268,288
-2,517
| -0.9% | -$282K |
|
1053
Baker Hughes
BKR
$63B
| $31.1M | ﹤0.01% |
1,215,228
+68,418
| +6% | +$1.56M |
|
1054
EverQuote
EVER
$867M
| $31.1M | ﹤0.01% |
906,493
+600,391
| +196% | +$16.7M |
|
1055
Healthpeak Properties
DOC
$14.2B
| $31.1M | ﹤0.01% |
902,527
+50,154
| +6% | +$1.75M |
|
1056
CorVel
CRVL
$3.17B
| $31.1M | ﹤0.01% |
1,067,925
+9,438
| +0.9% | +$251K |
|
1057
Comfort Systems
FIX
$60.8B
| $31M | ﹤0.01% |
622,084
+470,027
| +309% | +$22.9M |
|
1058
AMC Global Media
AMCX
$485M
| $30.8M | ﹤0.01% |
780,715
+754,146
| +2,838% | +$31.7M |
|
1059
First Hawaiian
FHB
$3.36B
| $30.5M | ﹤0.01% |
1,058,043
+8,316
| +0.8% | +$234K |
|
1060
Cincinnati Financial
CINF
$26.5B
| $30.5M | ﹤0.01% |
290,150
+2,410
| +0.8% | +$263K |
|
1061
Thor Industries
THO
$4.11B
| $30.5M | ﹤0.01% |
410,387
+380,496
| +1,273% | +$24.5M |
|
1062
Labcorp
LH
$26.2B
| $30.4M | ﹤0.01% |
209,363
-956
| -0.5% | -$138K |
|
1063
Hubbell
HUBB
$27.1B
| $30.3M | ﹤0.01% |
204,947
-4,735
| -2% | -$674K |
|
1064
KBR
KBR
$4.8B
| $30.3M | ﹤0.01% |
992,743
+3,491
| +0.4% | +$98.2K |
|
1065
Kimbell Royalty Partners
KRP
$1.53B
| $30.2M | ﹤0.01% |
1,773,816
+53,020
| +3% | +$789K |
|
1066
Commault Systems
CVLT
$6.26B
| $30.1M | ﹤0.01% |
674,125
+8,450
| +1% | +$400K |
|
1067
Lincoln Electric
LECO
$15.6B
| $29.9M | ﹤0.01% |
308,874
+3,308
| +1% | +$301K |
|
1068
PBF Energy
PBF
$8.81B
| $29.4M | ﹤0.01% |
938,260
-364,272
| -28% | -$11.2M |
|
1069
Hormel Foods
HRL
$13.4B
| $29.4M | ﹤0.01% |
652,384
+23,445
| +4% | +$1.01M |
|
1070
Mid-America Apartment Communities
MAA
$15.4B
| $29.3M | ﹤0.01% |
222,235
+2,939
| +1% | +$393K |
|
1071
Sixth Street Specialty
TSLX
$1.79B
| $29.1M | ﹤0.01% |
+1,354,061
| New | +$28.8M |
|
1072
Assured Guaranty
AGO
$3.29B
| $29.1M | ﹤0.01% |
592,632
-1,755
| -0.3% | -$83.9K |
|
1073
National Vision
EYE
$1.54B
| $28.9M | ﹤0.01% |
892,569
-141,569
| -14% | -$3.89M |
|
1074
Huntington Bancshares
HBAN
$36.1B
| $28.9M | ﹤0.01% |
1,917,015
-3,032
| -0.2% | -$44.5K |
|
1075
Genuine Parts
GPC
$18.5B
| $28.9M | ﹤0.01% |
271,705
+8,105
| +3% | +$833K |
|
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.