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 | |
|---|---|---|---|---|---|---|
1201
American Public Education
APEI
$826M
| $19M | ﹤0.01% |
692,738
-1,003,938
| -59% | -$24.5M |
|
1202
Pultegroup
PHM
$24.6B
| $19M | ﹤0.01% |
488,899
+2,327
| +0.5% | +$90.4K |
|
|
XYZ
1203
Block Inc
XYZ
$49.9B
| $18.9M | ﹤0.01% |
301,563
+139,439
| +86% | +$8.91M |
|
1204
Lyft
LYFT
$6.48B
| $18.8M | ﹤0.01% |
438,016
-321,313
| -42% | -$14.1M |
|
1205
Barings BDC
BBDC
$987M
| $18.8M | ﹤0.01% |
1,831,583
-184,737
| -9% | -$1.9M |
|
|
CDK
1206
DELISTED
CDK Global, Inc.
CDK
| $18.8M | ﹤0.01% |
343,558
+5,002
| +1% | +$257K |
|
1207
Invesco Senior Loan ETF
BKLN
$6.76B
| $18.6M | ﹤0.01% |
+815,000
| New | +$18.4M |
|
1208
New Fortress Energy
NFE
$93M
| $18.6M | ﹤0.01% |
1,185,753
-271,556
| -19% | -$4.51M |
|
1209
Supernus Pharmaceuticals
SUPN
$2.74B
| $18.5M | ﹤0.01% |
779,296
+19,671
| +3% | +$478K |
|
1210
DXC Technology
DXC
$1.79B
| $18.3M | ﹤0.01% |
487,655
-12,402
| -2% | -$405K |
|
1211
NRG Energy
NRG
$25.2B
| $18.3M | ﹤0.01% |
460,668
-32,697
| -7% | -$1.29M |
|
1212
Red Rock Resorts
RRR
$3.73B
| $18.3M | ﹤0.01% |
762,715
+2,767
| +0.4% | +$61.5K |
|
1213
Natera
NTRA
$45.5B
| $18.2M | ﹤0.01% |
539,743
-62,005
| -10% | -$2.29M |
|
1214
Assembly Biosciences
ASMB
$536M
| $18.2M | ﹤0.01% |
+73,974
| New | +$13.6M |
|
1215
PTC
PTC
$16.1B
| $18.2M | ﹤0.01% |
242,365
+485
| +0.2% | +$34.5K |
|
|
VER
1216
DELISTED
VEREIT, Inc.
VER
| $17.9M | ﹤0.01% |
386,876
+8,278
| +2% | +$397K |
|
1217
Regenxbio
RGNX
$704M
| $17.6M | ﹤0.01% |
429,365
-143,593
| -25% | -$5.67M |
|
1218
W.R. Berkley
WRB
$25.9B
| $17.6M | ﹤0.01% |
572,528
+489,249
| +587% | +$15.1M |
|
1219
Saga Communications
SGA
$64.6M
| $17.6M | ﹤0.01% |
577,620
-1,939
| -0.3% | -$58.9K |
|
1220
Cheesecake Factory
CAKE
$5.57B
| $17.4M | ﹤0.01% |
447,665
-2,817
| -0.6% | -$116K |
|
|
MSGN
1221
DELISTED
MSG Networks Inc.
MSGN
| $17.3M | ﹤0.01% |
995,490
-213,115
| -18% | -$3.55M |
|
1222
Federal Signal
FSS
$7.51B
| $17.3M | ﹤0.01% |
535,541
+4,970
| +0.9% | +$162K |
|
1223
Whirlpool
WHR
$2.79B
| $17.2M | ﹤0.01% |
116,664
+4,006
| +4% | +$605K |
|
1224
TechnipFMC
FTI
$29.5B
| $17.1M | ﹤0.01% |
1,074,679
+9,696
| +0.9% | +$150K |
|
1225
IPG Photonics
IPGP
$3.57B
| $17.1M | ﹤0.01% |
117,894
-17,862
| -13% | -$2.49M |
|
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.