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 | |
|---|---|---|---|---|---|---|
1551
Viavi Solutions
VIAV
$10.5B
| $2.4M | ﹤0.01% |
159,811
+10,013
| +7% | +$150K |
|
|
YARW
1552
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $2.4M | ﹤0.01% |
144
-7
| -5% | -$117K |
|
|
MBT
1553
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.4M | ﹤0.01% |
236,200
+219,300
| +1,298% | +$2.01M |
|
1554
World Kinect Corp
WKC
$1.86B
| $2.38M | ﹤0.01% |
54,852
+5,552
| +11% | +$232K |
|
1555
First Citizens BancShares
FCNCA
$25.8B
| $2.38M | ﹤0.01% |
4,470
+205
| +5% | +$104K |
|
1556
TD Synnex
SNX
$20.6B
| $2.37M | ﹤0.01% |
36,860
-8,190
| -18% | -$494K |
|
1557
Clean Harbors
CLH
$17B
| $2.37M | ﹤0.01% |
27,604
-2,039
| -7% | -$166K |
|
1558
National Health Investors
NHI
$3.59B
| $2.36M | ﹤0.01% |
28,925
+14,104
| +95% | +$1.15M |
|
1559
Canadian National Railway
CNI
$76.9B
| $2.33M | ﹤0.01% |
25,728
-18
| -0.1% | -$1.62K |
|
1560
Itron
ITRI
$4.47B
| $2.32M | ﹤0.01% |
27,664
+1,360
| +5% | +$107K |
|
1561
Arcosa
ACA
$7.13B
| $2.32M | ﹤0.01% |
52,089
+1,931
| +4% | +$74.3K |
|
|
SNV
1562
DELISTED
Synovus
SNV
| $2.29M | ﹤0.01% |
58,415
-4,032
| -6% | -$148K |
|
|
SVC
1563
Service Properties Trust
SVC
$1.06B
| $2.28M | ﹤0.01% |
18,767
+1,763
| +10% | +$215K |
|
|
GRA
1564
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | ﹤0.01% |
32,592
+1,731
| +6% | +$116K |
|
|
DOC
1565
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.28M | ﹤0.01% |
120,186
+3,252
| +3% | +$59.6K |
|
1566
Arrowhead Research
ARWR
$12.3B
| $2.26M | ﹤0.01% |
35,652
+8,954
| +34% | +$444K |
|
1567
Brown-Forman Class A
BF.A
$13.3B
| $2.26M | ﹤0.01% |
36,000
| – | – |
|
1568
RLJ Lodging Trust
RLJ
$1.68B
| $2.25M | ﹤0.01% |
127,037
+14,539
| +13% | +$247K |
|
|
LTC
1569
LTC Properties
LTC
$2.18B
| $2.24M | ﹤0.01% |
50,104
+8,860
| +21% | +$426K |
|
|
ROIC
1570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | ﹤0.01% |
125,607
+4,567
| +4% | +$82.7K |
|
|
FL
1571
DELISTED
Foot Locker
FL
| $2.22M | ﹤0.01% |
56,871
+12,140
| +27% | +$511K |
|
1572
Energizer
ENR
$1.57B
| $2.21M | ﹤0.01% |
43,957
+1,885
| +4% | +$86.7K |
|
|
SYNH
1573
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.2M | ﹤0.01% |
37,043
+2,469
| +7% | +$133K |
|
1574
LiveRamp
RAMP
$2.3B
| $2.18M | ﹤0.01% |
45,424
+2,651
| +6% | +$119K |
|
|
WWE
1575
DELISTED
World Wrestling Entertainment
WWE
| $2.18M | ﹤0.01% |
33,635
+1,539
| +5% | +$97.3K |
|
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.