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 | |
|---|---|---|---|---|---|---|
|
CHS
2251
DELISTED
Chicos FAS, Inc.
CHS
| $374K | ﹤0.01% |
98,276
+43,926
| +81% | +$169K |
|
2252
AerCap
AER
$23.5B
| $372K | ﹤0.01% |
6,057
+550
| +10% | +$32.4K |
|
|
DBD
2253
DELISTED
Diebold Nixdorf Incorporated
DBD
| $372K | ﹤0.01% |
35,246
+3,043
| +9% | +$27K |
|
2254
Napco Security Technologies
NSSC
$1.37B
| $370K | ﹤0.01% |
25,172
+916
| +4% | +$13.3K |
|
2255
Ezcorp Inc
EZPW
$1.76B
| $368K | ﹤0.01% |
54,003
+2,015
| +4% | +$11.6K |
|
2256
Artisan Partners
APAM
$3.03B
| $367K | ﹤0.01% |
11,356
+1,983
| +21% | +$57.3K |
|
2257
DXP Enterprises
DXPE
$3B
| $363K | ﹤0.01% |
9,126
+645
| +8% | +$24.1K |
|
2258
Peoples Bancorp
PEBO
$1.49B
| $362K | ﹤0.01% |
10,430
+714
| +7% | +$23.4K |
|
|
UNIT
2259
Uniti Group
UNIT
$2.38B
| $361K | ﹤0.01% |
43,963
-22,365
| -34% | -$162K |
|
2260
RadNet
RDNT
$6.08B
| $360K | ﹤0.01% |
17,751
+1,671
| +10% | +$28.6K |
|
|
HSKA
2261
DELISTED
Heska Corp
HSKA
| $359K | ﹤0.01% |
3,741
+279
| +8% | +$24.2K |
|
2262
Hallador Energy
HNRG
$730M
| $357K | ﹤0.01% |
120,152
-34,411
| -22% | -$106K |
|
2263
Moelis & Co
MC
$5.21B
| $357K | ﹤0.01% |
11,195
-6,118
| -35% | -$200K |
|
|
LBAI
2264
DELISTED
Lakeland Bancorp Inc
LBAI
| $355K | ﹤0.01% |
20,412
+1,935
| +10% | +$31.9K |
|
2265
KLX Energy Services
KLXE
$36M
| $354K | ﹤0.01% |
10,998
-1,445
| -12% | -$53.7K |
|
2266
Andersons Inc
ANDE
$2.21B
| $352K | ﹤0.01% |
13,937
+1,251
| +10% | +$27.3K |
|
|
ARR
2267
Armour Residential REIT
ARR
$2.37B
| $351K | ﹤0.01% |
+3,926
| New | +$336K |
|
|
KRA
2268
DELISTED
Kraton Corporation
KRA
| $349K | ﹤0.01% |
13,776
-6,656
| -33% | -$161K |
|
|
FARM
2269
DELISTED
Farmer Brothers
FARM
| $348K | ﹤0.01% |
23,093
+420
| +2% | +$6.13K |
|
2270
Cass Information Systems
CASS
$750M
| $346K | ﹤0.01% |
5,984
+558
| +10% | +$31.2K |
|
2271
Franklin Covey
FC
$227M
| $345K | ﹤0.01% |
10,714
+386
| +4% | +$14K |
|
2272
NVE Corp
NVEC
$563M
| $343K | ﹤0.01% |
4,801
+189
| +4% | +$12.3K |
|
|
DRRX
2273
DELISTED
DURECT Corp
DRRX
| $342K | ﹤0.01% |
8,994
| – | – |
|
2274
McEwen Inc
MUX
$1.14B
| $342K | ﹤0.01% |
26,900
| – | – |
|
2275
Cenovus Energy
CVE
$56.4B
| $341K | ﹤0.01% |
33,500
| – | – |
|
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.