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 | |
|---|---|---|---|---|---|---|
1351
Dynatrace
DT
$14.4B
| $7.46M | ﹤0.01% |
295,069
-3,148
| -1% | -$69.1K |
|
1352
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $7.43M | ﹤0.01% |
506,929
+59,500
| +13% | +$852K |
|
1353
Donaldson
DCI
$11.1B
| $7.38M | ﹤0.01% |
128,120
-43,818
| -25% | -$2.38M |
|
1354
Invitation Homes
INVH
$18.1B
| $7.36M | ﹤0.01% |
245,649
+81,727
| +50% | +$2.45M |
|
1355
Under Armour
UAA
$2.31B
| $7.28M | ﹤0.01% |
337,098
+12,360
| +4% | +$240K |
|
1356
Denali Therapeutics
DNLI
$3.9B
| $7.27M | ﹤0.01% |
417,156
-23,041
| -5% | -$384K |
|
1357
RB Global
RBA
$15.8B
| $7.13M | ﹤0.01% |
165,987
-3,376
| -2% | -$141K |
|
1358
Coty
COTY
$2.47B
| $7.03M | ﹤0.01% |
624,493
-36,191
| -5% | -$412K |
|
1359
Roku
ROKU
$23.4B
| $6.96M | ﹤0.01% |
51,970
+7,529
| +17% | +$1.03M |
|
1360
eHealth
EHTH
$39.7M
| $6.82M | ﹤0.01% |
71,024
-39,148
| -36% | -$3.04M |
|
1361
Toll Brothers
TOL
$13.8B
| $6.81M | ﹤0.01% |
172,285
+2,595
| +2% | +$104K |
|
1362
STRATTEC Security
STRT
$340M
| $6.72M | ﹤0.01% |
302,690
+57,156
| +23% | +$1.25M |
|
1363
Liberty Global Class C
LBTYK
$3.52B
| $6.71M | ﹤0.01% |
307,688
-56,300
| -15% | -$1.27M |
|
|
GAP
1364
The Gap Inc
GAP
$7.44B
| $6.68M | ﹤0.01% |
377,752
-750,377
| -67% | -$12.8M |
|
|
ZAYO
1365
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.67M | ﹤0.01% |
192,653
+7,021
| +4% | +$240K |
|
1366
Wayfair
W
$14.1B
| $6.57M | ﹤0.01% |
72,683
+5,858
| +9% | +$547K |
|
1367
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.45M | ﹤0.01% |
19
| – | – |
|
1368
Dell
DELL
$318B
| $6.26M | ﹤0.01% |
240,359
+43,957
| +22% | +$1.14M |
|
1369
Resideo Technologies
REZI
$3.06B
| $6.2M | ﹤0.01% |
520,044
-380,425
| -42% | -$4.33M |
|
1370
Gaming and Leisure Properties
GLPI
$12.7B
| $6.09M | ﹤0.01% |
141,528
+6,256
| +5% | +$257K |
|
1371
Puma Biotechnology
PBYI
$444M
| $6M | ﹤0.01% |
686,306
+106,335
| +18% | +$880K |
|
1372
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.96M | ﹤0.01% |
+132,800
| New | +$5.7M |
|
1373
SiriusXM
SIRI
$9.52B
| $5.93M | ﹤0.01% |
82,932
-406
| -0.5% | -$27.4K |
|
1374
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.93M | ﹤0.01% |
90,869
+7,592
| +9% | +$482K |
|
|
TCF
1375
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.89M | ﹤0.01% |
125,904
+4,537
| +4% | +$188K |
|
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.