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 | |
|---|---|---|---|---|---|---|
1451
Star Group
SGU
$410M
| $3.8M | ﹤0.01% |
401,325
| – | – |
|
1452
Rithm Capital
RITM
$5.79B
| $3.76M | ﹤0.01% |
233,560
+49,519
| +27% | +$777K |
|
|
MDCO
1453
DELISTED
Medicines Co
MDCO
| $3.73M | ﹤0.01% |
43,958
-15,544
| -26% | -$1.04M |
|
|
PRSP
1454
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.71M | ﹤0.01% |
140,210
+9,411
| +7% | +$251K |
|
1455
Old Republic International
ORI
$10.3B
| $3.69M | ﹤0.01% |
165,134
+10,785
| +7% | +$245K |
|
1456
Toronto Dominion Bank
TD
$204B
| $3.63M | ﹤0.01% |
64,539
-48
| -0.1% | -$2.72K |
|
|
CCXI
1457
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.62M | ﹤0.01% |
+91,600
| New | +$1.61M |
|
1458
US Foods
USFD
$23.7B
| $3.62M | ﹤0.01% |
86,454
+6,886
| +9% | +$276K |
|
1459
Wyndham Hotels & Resorts
WH
$5.47B
| $3.62M | ﹤0.01% |
57,583
-811
| -1% | -$45.1K |
|
1460
Sonoco
SON
$5.73B
| $3.61M | ﹤0.01% |
58,506
+2,795
| +5% | +$165K |
|
|
PE
1461
DELISTED
PARSLEY ENERGY INC
PE
| $3.57M | ﹤0.01% |
188,826
-15,627
| -8% | -$258K |
|
1462
Pricesmart
PSMT
$5.52B
| $3.55M | ﹤0.01% |
50,035
+4,749
| +10% | +$341K |
|
1463
Corvus Pharmaceuticals
CRVS
$1.25B
| $3.52M | ﹤0.01% |
647,174
-949,395
| -59% | -$3.32M |
|
1464
Badger Meter
BMI
$3.79B
| $3.52M | ﹤0.01% |
54,152
-641,240
| -92% | -$38M |
|
1465
Compass Minerals
CMP
$1.11B
| $3.5M | ﹤0.01% |
57,423
-3,046
| -5% | -$173K |
|
1466
Children's Place
PLCE
$53.1M
| $3.48M | ﹤0.01% |
55,583
-67,561
| -55% | -$4.93M |
|
1467
MasTec
MTZ
$23.7B
| $3.46M | ﹤0.01% |
53,891
+2,378
| +5% | +$157K |
|
|
JHG
1468
DELISTED
Janus Henderson
JHG
| $3.44M | ﹤0.01% |
140,916
+4,657
| +3% | +$111K |
|
1469
Infosys
INFY
$49.1B
| $3.44M | ﹤0.01% |
333,570
+39,100
| +13% | +$393K |
|
|
MPT
1470
Medical Properties Trust
MPT
$2.49B
| $3.43M | ﹤0.01% |
162,667
+57,675
| +55% | +$1.17M |
|
1471
Commercial Metals
CMC
$7.97B
| $3.41M | ﹤0.01% |
153,240
-9,128
| -6% | -$185K |
|
|
HRC
1472
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.39M | ﹤0.01% |
29,844
+2,414
| +9% | +$254K |
|
1473
Owens Corning
OC
$12.2B
| $3.38M | ﹤0.01% |
51,962
+3,719
| +8% | +$238K |
|
1474
Starwood Property Trust
STWD
$6.05B
| $3.38M | ﹤0.01% |
136,122
+8,819
| +7% | +$216K |
|
1475
Jabil
JBL
$38.1B
| $3.37M | ﹤0.01% |
81,412
+2,299
| +3% | +$88.2K |
|
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.