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 | |
|---|---|---|---|---|---|---|
1276
AdvanSix
ASIX
$453M
| $12.5M | ﹤0.01% |
626,656
-67,382
| -10% | -$1.47M |
|
|
AUTL
1277
Autolus Therapeutics
AUTL
$567M
| $12.4M | ﹤0.01% |
941,500
-208,229
| -18% | -$2.73M |
|
1278
Genpact
G
$5.62B
| $12.4M | ﹤0.01% |
294,068
+17,412
| +6% | +$696K |
|
1279
Nutanix
NTNX
$18.2B
| $12.3M | ﹤0.01% |
394,313
+334,456
| +559% | +$9.88M |
|
|
UFS
1280
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.3M | ﹤0.01% |
322,230
+283,170
| +725% | +$10.5M |
|
1281
Exagen
XGN
$160M
| $12.1M | ﹤0.01% |
477,630
-22,370
| -4% | -$398K |
|
|
BMY.RT
1282
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $12M | ﹤0.01% |
+4,000,845
| New | +$10.4M |
|
1283
Markel Group
MKL
$22.7B
| $12M | ﹤0.01% |
10,491
+638
| +6% | +$727K |
|
|
ZUO
1284
DELISTED
Zuora, Inc.
ZUO
| $11.9M | ﹤0.01% |
832,073
+150,223
| +22% | +$2.2M |
|
1285
Royal Gold
RGLD
$19.6B
| $11.9M | ﹤0.01% |
97,243
+5,748
| +6% | +$680K |
|
1286
BHP
BHP
$222B
| $11.8M | ﹤0.01% |
241,525
-24,300
| -9% | -$1.1M |
|
|
PROS
1287
DELISTED
ProSight Global, Inc.
PROS
| $11.7M | ﹤0.01% |
724,949
+8,251
| +1% | +$139K |
|
1288
Innoviva
INVA
$1.5B
| $11.6M | ﹤0.01% |
815,893
+22,475
| +3% | +$276K |
|
1289
Worthington Enterprises
WOR
$2.87B
| $11.5M | ﹤0.01% |
440,608
-238,887
| -35% | -$5.62M |
|
1290
Duluth Holdings
DLTH
$150M
| $11.4M | ﹤0.01% |
1,084,384
+426
| +0% | +$3.97K |
|
1291
Quanta Services
PWR
$103B
| $11.4M | ﹤0.01% |
279,794
-5,281
| -2% | -$215K |
|
1292
Unum
UNM
$14.8B
| $11.3M | ﹤0.01% |
388,453
+3,559
| +0.9% | +$104K |
|
1293
Harley-Davidson
HOG
$2.89B
| $11.2M | ﹤0.01% |
300,014
+114
| +0% | +$4.24K |
|
1294
FRP Holdings
FRPH
$428M
| $10.9M | ﹤0.01% |
439,324
+754
| +0.2% | +$19K |
|
|
PS
1295
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.9M | ﹤0.01% |
632,981
-26,600
| -4% | -$453K |
|
|
OPLN
1296
Openlane
OPLN
$4.38B
| $10.8M | ﹤0.01% |
497,693
+6,783
| +1% | +$155K |
|
1297
Kratos Defense & Security Solutions
KTOS
$11.9B
| $10.8M | ﹤0.01% |
600,155
+453,054
| +308% | +$8.4M |
|
1298
Williams-Sonoma
WSM
$28.4B
| $10.8M | ﹤0.01% |
293,668
+5,050
| +2% | +$175K |
|
|
XEC
1299
DELISTED
CIMAREX ENERGY CO
XEC
| $10.8M | ﹤0.01% |
205,118
-25,775
| -11% | -$1.2M |
|
|
PVBC
1300
DELISTED
Provident Bancorp
PVBC
| $10.6M | ﹤0.01% |
+853,356
| New | +$10.1M |
|
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.