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 | 21.87% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Upwork
UPWK
$1.08B
| $24.1M | ﹤0.01% |
2,258,957
-749,184
| -25% | -$9.44M |
|
1127
Cencora
COR
$60B
| $24M | ﹤0.01% |
282,542
-129,980
| -32% | -$11.1M |
|
1128
H.B. Fuller
FUL
$3.24B
| $23.8M | ﹤0.01% |
461,007
+89,601
| +24% | +$4.44M |
|
1129
AES
AES
$10.5B
| $23.7M | ﹤0.01% |
1,192,414
+18,189
| +2% | +$325K |
|
|
VAR
1130
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.7M | ﹤0.01% |
166,873
+1,435
| +0.9% | +$183K |
|
1131
Colliers International
CIGI
$5.15B
| $23.4M | ﹤0.01% |
300,289
-668,491
| -69% | -$48.2M |
|
1132
Lamb Weston
LW
$7.3B
| $23.3M | ﹤0.01% |
270,965
+8,118
| +3% | +$654K |
|
1133
DaVita
DVA
$11.6B
| $23.3M | ﹤0.01% |
310,374
-14,974
| -5% | -$993K |
|
1134
Orion
OEC
$364M
| $23M | ﹤0.01% |
1,192,744
-62,763
| -5% | -$1.13M |
|
1135
W.P. Carey
WPC
$16.1B
| $23M | ﹤0.01% |
293,377
+21,382
| +8% | +$1.79M |
|
1136
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $22.8M | ﹤0.01% |
+758,670
| New | +$22.5M |
|
|
SIX
1137
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.7M | ﹤0.01% |
503,621
+3,313
| +0.7% | +$152K |
|
|
CMA
1138
DELISTED
Comerica
CMA
| $22.7M | ﹤0.01% |
316,148
-11,585
| -4% | -$795K |
|
|
UNVR
1139
DELISTED
Univar Solutions Inc.
UNVR
| $22.7M | ﹤0.01% |
935,145
+2,134
| +0.2% | +$48.3K |
|
1140
Universal Insurance Holdings
UVE
$1.18B
| $22.7M | ﹤0.01% |
809,678
+7,713
| +1% | +$223K |
|
1141
Stepan Co
SCL
$1.48B
| $22.6M | ﹤0.01% |
220,899
+12,633
| +6% | +$1.23M |
|
1142
Southern First Bancshares
SFST
$607M
| $22.6M | ﹤0.01% |
531,269
+2,776
| +0.5% | +$116K |
|
|
FRGI
1143
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $22.5M | ﹤0.01% |
2,276,531
-10,082
| -0.4% | -$94.8K |
|
|
RAVN
1144
DELISTED
Raven Industries Inc
RAVN
| $22.5M | ﹤0.01% |
652,015
-103,853
| -14% | -$3.54M |
|
1145
Criteo S.A. Ordinary Shares
CRTO
$872M
| $22.4M | ﹤0.01% |
1,292,508
+22,000
| +2% | +$392K |
|
|
EXPR
1146
DELISTED
Express, Inc.
EXPR
| $22.3M | ﹤0.01% |
229,290
+72,170
| +46% | +$5.67M |
|
1147
Elastic
ESTC
$8.94B
| $22.3M | ﹤0.01% |
346,208
-95,640
| -22% | -$7.01M |
|
1148
Howmet Aerospace
HWM
$113B
| $22.1M | ﹤0.01% |
937,379
-3,836
| -0.4% | -$85.7K |
|
1149
Moderna
MRNA
$25.4B
| $22.1M | ﹤0.01% |
1,129,497
+334,486
| +42% | +$5.93M |
|
1150
Jones Lang LaSalle
JLL
$17B
| $22.1M | ﹤0.01% |
126,855
-6,100
| -5% | -$959K |
|
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 22% 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.