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 | |
|---|---|---|---|---|---|---|
|
Y
1401
DELISTED
Alleghany Corp
Y
| $4.82M | ﹤0.01% |
6,028
+732
| +14% | +$572K |
|
|
SKX
1402
DELISTED
Skechers
SKX
| $4.76M | ﹤0.01% |
110,133
+6,461
| +6% | +$255K |
|
|
TPIC
1403
DELISTED
TPI Composites
TPIC
| $4.74M | ﹤0.01% |
255,853
+11,844
| +5% | +$217K |
|
|
CSOD
1404
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.73M | ﹤0.01% |
80,748
+5,551
| +7% | +$321K |
|
1405
Etsy
ETSY
$7.36B
| $4.72M | ﹤0.01% |
106,509
+3,526
| +3% | +$168K |
|
|
CCI.PRA
1406
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.7M | ﹤0.01% |
3,665
-1,850
| -34% | -$2.27M |
|
|
SPR
1407
DELISTED
Spirit AeroSystems
SPR
| $4.68M | ﹤0.01% |
64,192
+4,697
| +8% | +$387K |
|
|
WRI
1408
DELISTED
Weingarten Realty Investors
WRI
| $4.66M | ﹤0.01% |
149,204
+3,653
| +3% | +$112K |
|
1409
EPR Properties
EPR
$4.72B
| $4.63M | ﹤0.01% |
65,486
+6,964
| +12% | +$514K |
|
1410
AGNC Investment
AGNC
$13B
| $4.6M | ﹤0.01% |
259,939
-29,179
| -10% | -$496K |
|
1411
Trade Desk
TTD
$6.63B
| $4.58M | ﹤0.01% |
176,250
+38,680
| +28% | +$870K |
|
1412
Bio-Techne
TECH
$11.2B
| $4.54M | ﹤0.01% |
82,644
+908
| +1% | +$47.6K |
|
1413
Trimble
TRMB
$13.2B
| $4.53M | ﹤0.01% |
108,760
+7,592
| +8% | +$302K |
|
1414
Howard Hughes
HHH
$3.97B
| $4.5M | ﹤0.01% |
37,273
+2,420
| +7% | +$269K |
|
1415
UGI
UGI
$7.59B
| $4.47M | ﹤0.01% |
98,897
+6,592
| +7% | +$302K |
|
|
CSS
1416
DELISTED
CSS Industries, Inc.
CSS
| $4.42M | ﹤0.01% |
1,002,434
-495,502
| -33% | -$2.23M |
|
1417
Oshkosh
OSK
$9.48B
| $4.4M | ﹤0.01% |
46,487
+2,737
| +6% | +$236K |
|
1418
Royal Bank of Canada
RY
$300B
| $4.4M | ﹤0.01% |
54,480
+51,710
| +1,867% | +$4.17M |
|
|
PHAS
1419
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $4.36M | ﹤0.01% |
713,282
-37,596
| -5% | -$155K |
|
1420
American Financial Group
AFG
$12.1B
| $4.35M | ﹤0.01% |
39,695
+2,904
| +8% | +$311K |
|
1421
Cato Corp
CATO
$67.7M
| $4.34M | ﹤0.01% |
249,452
+213,237
| +589% | +$3.82M |
|
1422
Madrigal Pharmaceuticals
MDGL
$11.8B
| $4.32M | ﹤0.01% |
47,419
-95,114
| -67% | -$9.22M |
|
|
GMS
1423
DELISTED
GMS Inc
GMS
| $4.31M | ﹤0.01% |
159,295
+11,943
| +8% | +$350K |
|
1424
Erie Indemnity
ERIE
$13.4B
| $4.3M | ﹤0.01% |
25,916
+743
| +3% | +$131K |
|
|
CY
1425
DELISTED
Cypress Semiconductor
CY
| $4.26M | ﹤0.01% |
182,771
+11,136
| +6% | +$261K |
|
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.