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 | |
|---|---|---|---|---|---|---|
2201
Canterbury Park Holding Corp
CPHC
$81.4M
| $430K | ﹤0.01% |
34,647
| – | – |
|
2202
GameStop
GME
$8.33B
| $430K | ﹤0.01% |
282,752
+177,252
| +168% | +$260K |
|
|
LAND
2203
Gladstone Land Corp
LAND
$358M
| $430K | ﹤0.01% |
33,160
+727
| +2% | +$8.93K |
|
|
TLRD
2204
DELISTED
Tailored Brands, Inc.
TLRD
| $430K | ﹤0.01% |
103,848
+54,831
| +112% | +$258K |
|
|
INN
2205
Summit Hotel Properties
INN
$656M
| $429K | ﹤0.01% |
34,783
+5,003
| +17% | +$60.1K |
|
2206
Cerus
CERS
$572M
| $428K | ﹤0.01% |
101,473
+6,357
| +7% | +$27.4K |
|
|
RESI
2207
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $428K | ﹤0.01% |
34,660
+1,963
| +6% | +$23.3K |
|
2208
Boise Cascade
BCC
$2.94B
| $426K | ﹤0.01% |
11,651
+1,541
| +15% | +$55.9K |
|
|
CWEN.A
2209
DELISTED
Clearway Energy Class A
CWEN.A
| $426K | ﹤0.01% |
22,274
+1,364
| +7% | +$25.1K |
|
2210
Artesian Resources
ARTNA
$369M
| $425K | ﹤0.01% |
11,414
+308
| +3% | +$11.4K |
|
2211
First Financial Corp
THFF
$975M
| $424K | ﹤0.01% |
9,275
+519
| +6% | +$22.9K |
|
|
SEI
2212
Solaris Energy Infrastructure
SEI
$3.94B
| $424K | ﹤0.01% |
30,258
+1,240
| +4% | +$14.9K |
|
|
ZYNE
2213
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $421K | ﹤0.01% |
69,748
+50,850
| +269% | +$348K |
|
2214
Koppers
KOP
$874M
| $420K | ﹤0.01% |
10,989
+745
| +7% | +$26.2K |
|
2215
Veracyte
VCYT
$3.42B
| $418K | ﹤0.01% |
14,965
-72,072
| -83% | -$1.87M |
|
2216
Oxford Industries
OXM
$542M
| $417K | ﹤0.01% |
5,531
+862
| +18% | +$62.3K |
|
2217
Astec Industries
ASTE
$975M
| $416K | ﹤0.01% |
9,909
+887
| +10% | +$32.2K |
|
|
AVYA
2218
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $416K | ﹤0.01% |
30,799
-16,105
| -34% | -$198K |
|
2219
Century Communities
CCS
$2.04B
| $415K | ﹤0.01% |
15,189
+941
| +7% | +$27.5K |
|
2220
Veeco
VECO
$3.28B
| $414K | ﹤0.01% |
28,205
+1,908
| +7% | +$26K |
|
|
AMAG
2221
DELISTED
AMAG Pharmaceuticals
AMAG
| $413K | ﹤0.01% |
33,921
+1,335
| +4% | +$14.6K |
|
2222
Pinduoduo
PDD
$120B
| $412K | ﹤0.01% |
10,900
-51,749
| -83% | -$1.93M |
|
|
ACRE
2223
Ares Commercial Real Estate
ACRE
$264M
| $410K | ﹤0.01% |
25,901
+1,069
| +4% | +$16.6K |
|
|
PFC
2224
DELISTED
Premier Financial Corp. Common Stock
PFC
| $410K | ﹤0.01% |
13,024
+770
| +6% | +$23.2K |
|
|
MITT
2225
TPG Mortgage Investment Trust
MITT
$214M
| $409K | ﹤0.01% |
8,852
+432
| +5% | +$19.9K |
|
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.