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 | |
|---|---|---|---|---|---|---|
1376
Diodes
DIOD
$4.71B
| $5.87M | ﹤0.01% |
104,203
+1,628
| +2% | +$75.3K |
|
1377
Zillow
Z
$7.83B
| $5.86M | ﹤0.01% |
127,651
+24,577
| +24% | +$916K |
|
|
STAY
1378
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.74M | ﹤0.01% |
385,957
-12,579
| -3% | -$183K |
|
1379
CytomX Therapeutics
CTMX
$728M
| $5.7M | ﹤0.01% |
686,188
-1,518,913
| -69% | -$10.2M |
|
1380
Meritage Homes
MTH
$4.76B
| $5.7M | ﹤0.01% |
186,574
+2,872
| +2% | +$98.5K |
|
1381
SI-BONE Inc
SIBN
$849M
| $5.6M | ﹤0.01% |
260,379
-15,021
| -5% | -$269K |
|
1382
Jack in the Box
JACK
$331M
| $5.59M | ﹤0.01% |
71,633
+4,225
| +6% | +$350K |
|
1383
Reinsurance Group of America
RGA
$16.3B
| $5.59M | ﹤0.01% |
34,284
+738
| +2% | +$119K |
|
|
POLY
1384
DELISTED
Plantronics, Inc.
POLY
| $5.58M | ﹤0.01% |
204,263
-1,139
| -0.6% | -$34.3K |
|
1385
Quince Therapeutics
QNCX
$35.6M
| $5.46M | ﹤0.01% |
+486
| New | +$2.93M |
|
1386
Louisiana-Pacific
LPX
$5.15B
| $5.42M | ﹤0.01% |
182,789
-496
| -0.3% | -$14K |
|
1387
Lear
LEA
$8.28B
| $5.38M | ﹤0.01% |
39,237
+2,021
| +5% | +$250K |
|
1388
Gentex
GNTX
$5.01B
| $5.36M | ﹤0.01% |
185,025
+9,029
| +5% | +$254K |
|
1389
Teradyne
TER
$63.1B
| $5.31M | ﹤0.01% |
77,919
+8,315
| +12% | +$528K |
|
1390
Universal Display
OLED
$4.11B
| $5.21M | ﹤0.01% |
25,258
-779
| -3% | -$147K |
|
1391
Omega Healthcare
OHI
$14.1B
| $5.13M | ﹤0.01% |
121,009
+6,099
| +5% | +$258K |
|
1392
NorthWestern Energy
NWE
$4.4B
| $5.09M | ﹤0.01% |
71,031
-342,067
| -83% | -$24.7M |
|
1393
Relmada Therapeutics
RLMD
$511M
| $5.05M | ﹤0.01% |
+129,461
| New | +$3.93M |
|
|
AKRO
1394
DELISTED
Akero Therapeutics
AKRO
| $5.03M | ﹤0.01% |
226,399
+22,486
| +11% | +$465K |
|
1395
Carlisle Companies
CSL
$14.7B
| $5.02M | ﹤0.01% |
31,041
+3,555
| +13% | +$548K |
|
1396
SEI Investments
SEIC
$12.8B
| $4.99M | ﹤0.01% |
76,134
+4,912
| +7% | +$305K |
|
|
GRUB
1397
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.9M | ﹤0.01% |
50,337
-3,599
| -7% | -$330K |
|
1398
Wolfspeed
WOLF
$1.61B
| $4.88M | ﹤0.01% |
105,717
+3,293
| +3% | +$154K |
|
1399
Graphic Packaging
GPK
$3.39B
| $4.83M | ﹤0.01% |
290,151
+8,635
| +3% | +$137K |
|
1400
RingCentral
RNG
$5.39B
| $4.83M | ﹤0.01% |
28,632
+2,900
| +11% | +$478K |
|
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.