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 | |
|---|---|---|---|---|---|---|
1476
Polaris
PII
$3.91B
| $3.32M | ﹤0.01% |
32,656
+1,736
| +6% | +$168K |
|
1477
Azenta
AZTA
$1.45B
| $3.31M | ﹤0.01% |
78,913
-1,285
| -2% | -$54K |
|
1478
Ryman Hospitality Properties
RHP
$7.92B
| $3.29M | ﹤0.01% |
37,932
+1,819
| +5% | +$156K |
|
1479
Caesars Entertainment
CZR
$6.04B
| $3.28M | ﹤0.01% |
55,025
-1,087
| -2% | -$53.8K |
|
1480
Ciena
CIEN
$60.3B
| $3.26M | ﹤0.01% |
76,366
+17,481
| +30% | +$666K |
|
1481
Karyopharm Therapeutics
KPTI
$45.3M
| $3.25M | ﹤0.01% |
+11,317
| New | +$2.46M |
|
1482
Allegiant Air
ALGT
$2.32B
| $3.24M | ﹤0.01% |
18,621
+515
| +3% | +$85.3K |
|
1483
Avista
AVA
$3.27B
| $3.2M | ﹤0.01% |
66,490
+4,361
| +7% | +$208K |
|
1484
Aecom
ACM
$8.1B
| $3.15M | ﹤0.01% |
73,160
+4,708
| +7% | +$195K |
|
1485
Credit Acceptance
CACC
$6.11B
| $3.14M | ﹤0.01% |
7,105
+826
| +13% | +$364K |
|
1486
Herbalife
HLF
$1.28B
| $3.12M | ﹤0.01% |
65,385
+2,965
| +5% | +$128K |
|
1487
News Corp Class B
NWS
$17.9B
| $3.1M | ﹤0.01% |
213,716
+5,531
| +3% | +$76.2K |
|
1488
Lindblad Expeditions
LIND
$2.24B
| $3.1M | ﹤0.01% |
189,549
+909
| +0.5% | +$14.5K |
|
|
BLD
1489
DELISTED
TopBuild
BLD
| $3.09M | ﹤0.01% |
30,007
+1,416
| +5% | +$147K |
|
|
STOR
1490
DELISTED
STORE Capital Corporation
STOR
| $3.08M | ﹤0.01% |
82,770
+9,109
| +12% | +$353K |
|
1491
Cabot Corp
CBT
$4.51B
| $3.05M | ﹤0.01% |
64,225
+1,670
| +3% | +$77.5K |
|
1492
Idacorp
IDA
$8.26B
| $3.04M | ﹤0.01% |
28,481
+2,612
| +10% | +$279K |
|
1493
Cullen/Frost Bankers
CFR
$10.5B
| $3.03M | ﹤0.01% |
30,943
+1,705
| +6% | +$158K |
|
1494
American States Water
AWR
$3.5B
| $3.02M | ﹤0.01% |
34,910
+1,234
| +4% | +$109K |
|
|
TRTN
1495
DELISTED
Triton International Limited
TRTN
| $3.01M | ﹤0.01% |
74,969
+18,187
| +32% | +$673K |
|
1496
HubSpot
HUBS
$11.3B
| $3.01M | ﹤0.01% |
19,010
+6,232
| +49% | +$954K |
|
1497
National Fuel Gas
NFG
$7.79B
| $3.01M | ﹤0.01% |
64,580
+5,867
| +10% | +$267K |
|
1498
Cousins Properties
CUZ
$4.9B
| $2.99M | ﹤0.01% |
72,559
+4,394
| +6% | +$173K |
|
1499
Trex
TREX
$5.04B
| $2.98M | ﹤0.01% |
66,272
+4,660
| +8% | +$205K |
|
|
WBC
1500
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.96M | ﹤0.01% |
21,860
+1,642
| +8% | +$221K |
|
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.