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 | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
First Commonwealth Financial
FCF
$2.19B
| $579K | ﹤0.01% |
39,881
+3,879
| +11% | +$54.5K |
|
2102
LGI Homes
LGIH
$1.37B
| $577K | ﹤0.01% |
8,164
+795
| +11% | +$60.5K |
|
2103
Federated Hermes
FHI
$4.74B
| $576K | ﹤0.01% |
17,685
+3,823
| +28% | +$125K |
|
|
GTY
2104
Getty Realty Corp
GTY
$2.05B
| $575K | ﹤0.01% |
17,491
+1,326
| +8% | +$43.6K |
|
2105
Lindsay Corp
LNN
$1.17B
| $574K | ﹤0.01% |
5,982
+429
| +8% | +$39.2K |
|
|
SRDX
2106
DELISTED
Surmodics
SRDX
| $571K | ﹤0.01% |
13,777
+521
| +4% | +$21.9K |
|
|
WCC
2107
WESCO International
WCC
$17.5B
| $571K | ﹤0.01% |
9,612
+1,314
| +16% | +$68.5K |
|
|
VRS
2108
DELISTED
Verso Corporation
VRS
| $571K | ﹤0.01% |
31,683
-7,118
| -18% | -$114K |
|
2109
LeMaitre Vascular
LMAT
$1.87B
| $566K | ﹤0.01% |
15,737
+657
| +4% | +$22.7K |
|
2110
Community Trust Bancorp
CTBI
$1.44B
| $563K | ﹤0.01% |
12,078
+615
| +5% | +$27.3K |
|
2111
Hingham Institution for Saving
HIFS
$686M
| $563K | ﹤0.01% |
2,678
+55
| +2% | +$10.6K |
|
|
WPG
2112
DELISTED
Washington Prime Group Inc.
WPG
| $563K | ﹤0.01% |
17,187
-20,895
| -55% | -$758K |
|
2113
Arbor Realty Trust
ABR
$981M
| $558K | ﹤0.01% |
38,880
| – | – |
|
|
NTUS
2114
DELISTED
Natus Medical Inc
NTUS
| $555K | ﹤0.01% |
16,828
+1,337
| +9% | +$42.8K |
|
|
BHR
2115
Braemar Hotels & Resorts
BHR
$139M
| $554K | ﹤0.01% |
62,080
+581
| +0.9% | +$5.43K |
|
|
HABT
2116
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $554K | ﹤0.01% |
53,095
+11,216
| +27% | +$112K |
|
2117
OceanFirst Financial
OCFC
$1.88B
| $550K | ﹤0.01% |
21,550
+2,255
| +12% | +$54.2K |
|
|
NWLI
2118
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $548K | ﹤0.01% |
1,884
+90
| +5% | +$24.1K |
|
|
MDRX
2119
DELISTED
Veradigm Inc. Common Stock
MDRX
| $547K | ﹤0.01% |
55,722
+6,328
| +13% | +$66.6K |
|
2120
Brookdale Senior Living
BKD
$3B
| $545K | ﹤0.01% |
74,978
+7,327
| +11% | +$54.4K |
|
|
KNL
2121
DELISTED
Knoll, Inc.
KNL
| $545K | ﹤0.01% |
21,592
+1,943
| +10% | +$51.3K |
|
|
TVTY
2122
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $544K | ﹤0.01% |
26,726
+9,633
| +56% | +$180K |
|
|
HOUS
2123
DELISTED
Anywhere Real Estate
HOUS
| $540K | ﹤0.01% |
55,747
-15,446
| -22% | -$142K |
|
2124
Agilysys
AGYS
$3.25B
| $535K | ﹤0.01% |
21,061
+782
| +4% | +$19.8K |
|
|
TBI
2125
Trueblue
TBI
$309M
| $533K | ﹤0.01% |
22,142
+1,508
| +7% | +$34.4K |
|
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 21% 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.