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 | |
|---|---|---|---|---|---|---|
2276
World Acceptance Corp
WRLD
$875M
| $341K | ﹤0.01% |
3,946
+189
| +5% | +$19.5K |
|
|
AKRX
2277
DELISTED
Akorn Inc
AKRX
| $340K | ﹤0.01% |
226,985
-19,828
| -8% | -$74.8K |
|
|
DNR
2278
DELISTED
Denbury Resources, Inc.
DNR
| $338K | ﹤0.01% |
239,418
+20,978
| +10% | +$23.4K |
|
2279
Signet Jewelers
SIG
$3.6B
| $337K | ﹤0.01% |
15,487
-8,265
| -35% | -$147K |
|
2280
Altisource Portfolio Solutions
ASPS
$65.6M
| $336K | ﹤0.01% |
2,171
+25
| +1% | +$3.83K |
|
2281
Heartland Express
HTLD
$979M
| $335K | ﹤0.01% |
15,920
+1,820
| +13% | +$39K |
|
2282
Anika Therapeutics
ANIK
$283M
| $334K | ﹤0.01% |
6,445
+522
| +9% | +$30.3K |
|
2283
Global Industrial
GIC
$1.49B
| $334K | ﹤0.01% |
13,269
+490
| +4% | +$11.4K |
|
2284
Mitek Systems
MITK
$853M
| $331K | ﹤0.01% |
43,263
+1,502
| +4% | +$12.7K |
|
2285
Alamo Group
ALG
$1.99B
| $328K | ﹤0.01% |
2,615
+386
| +17% | +$45.1K |
|
2286
SunCoke Energy
SXC
$788M
| $328K | ﹤0.01% |
52,632
+2,823
| +6% | +$15.7K |
|
2287
Ducommun
DCO
$3.01B
| $327K | ﹤0.01% |
6,478
+428
| +7% | +$19.7K |
|
2288
ArcBest
ARCB
$3.28B
| $326K | ﹤0.01% |
11,806
+1,009
| +9% | +$29.2K |
|
|
KE
2289
Kimball Electronics
KE
$626M
| $326K | ﹤0.01% |
18,565
+973
| +6% | +$16K |
|
|
ZIXI
2290
DELISTED
Zix Corporation
ZIXI
| $326K | ﹤0.01% |
48,065
+2,118
| +5% | +$14.6K |
|
|
COWN
2291
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $326K | ﹤0.01% |
20,705
+1,107
| +6% | +$16.6K |
|
|
PBIP
2292
DELISTED
Prudential Bancorp, Inc.
PBIP
| $325K | ﹤0.01% |
17,537
+347
| +2% | +$6.13K |
|
2293
GoPro
GPRO
$117M
| $323K | ﹤0.01% |
74,446
+5,180
| +7% | +$21.5K |
|
|
MRC
2294
DELISTED
MRC Global
MRC
| $323K | ﹤0.01% |
23,677
-20,728
| -47% | -$270K |
|
2295
Precigen
PGEN
$2.32B
| $321K | ﹤0.01% |
58,583
+2,795
| +5% | +$15.7K |
|
|
CAMP
2296
DELISTED
CalAmp Corp.
CAMP
| $318K | ﹤0.01% |
1,443
+58
| +4% | +$14.1K |
|
2297
Immersion
IMMR
$248M
| $317K | ﹤0.01% |
42,664
+1,235
| +3% | +$9.25K |
|
2298
Natural Gas Services Group
NGS
$474M
| $317K | ﹤0.01% |
25,818
+512
| +2% | +$6.03K |
|
2299
Park Aerospace
PKE
$811M
| $317K | ﹤0.01% |
19,477
+744
| +4% | +$12.3K |
|
|
AHT
2300
Ashford Hospitality Trust
AHT
$20.2M
| $313K | ﹤0.01% |
112
+75
| +203% | +$210K |
|
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.