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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$771B
AUM Growth
+$65B
Cap. Flow
+$3.26B
Cap. Flow %
0.42%
Top 10 Hldgs %
21.76%
Holding
2,605
New
87
Increased
1,561
Reduced
802
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.97B
2
AMD icon
Advanced Micro Devices
AMD
+$1.37B
3
LULU icon
lululemon athletica
LULU
+$1.32B
4
SPOT icon
Spotify
SPOT
+$1.28B
5
NOW icon
ServiceNow
NOW
+$1.25B

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.41B
2
NOC icon
Northrop Grumman
NOC
+$2.36B
3
MSFT icon
Microsoft
MSFT
+$2.2B
4
MCD icon
McDonald's
MCD
+$1.85B
5
ICE icon
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
WSR
2351
DELISTED
Whitestone REIT
WSR
$263K ﹤0.01%
19,319
+1,534
+9% +$21.1K
ADMS
2352
DELISTED
Adamas Pharmaceuticals
ADMS
$261K ﹤0.01%
68,939
+10,011
+17% +$47.9K
CIA icon
2353
Citizens
CIA
$198M
$260K ﹤0.01%
38,551
+1,961
+5% +$13.5K
RRC icon
2354
Range Resources
RRC
$9.31B
$260K ﹤0.01%
53,511
-24,039
-31% -$97K
MBUU icon
2355
Malibu Boats
MBUU
$573M
$257K ﹤0.01%
+6,288
New +$227K
WKHS icon
2356
Workhorse Group
WKHS
$34.3M
$257K ﹤0.01%
28
– –
AIZP
2357
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$257K ﹤0.01%
2,000
-200
-9% -$25.4K
FIT
2358
DELISTED
Fitbit, Inc. Class A common stock
FIT
$257K ﹤0.01%
39,080
+9,001
+30% +$52.8K
GLRE icon
2359
Greenlight Captial
GLRE
$511M
$255K ﹤0.01%
25,238
+1,156
+5% +$12K
CYH icon
2360
Community Health Systems
CYH
$417M
$254K ﹤0.01%
87,731
-23,685
-21% -$82K
LEN.B icon
2361
Lennar Class B
LEN.B
$20.7B
$251K ﹤0.01%
+5,909
New +$263K
MDY icon
2362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$250K ﹤0.01%
+666
New +$241K
VRTU
2363
DELISTED
Virtusa Corporation
VRTU
$250K ﹤0.01%
+5,511
New +$225K
GERN icon
2364
Geron
GERN
$994M
$249K ﹤0.01%
183,396
+7,598
+4% +$11K
CTO
2365
CTO Realty Growth
CTO
$822M
$248K ﹤0.01%
15,138
+708
+5% +$12.2K
EWH icon
2366
iShares MSCI Hong Kong ETF
EWH
$1.21B
$246K ﹤0.01%
+10,100
New +$238K
RGR icon
2367
Sturm, Ruger & Co
RGR
$602M
$246K ﹤0.01%
+5,236
New +$237K
CONN
2368
DELISTED
Conn's Inc.
CONN
$245K ﹤0.01%
19,743
+677
+4% +$14.2K
FUSB icon
2369
First US Bancshares
FUSB
$90.7M
$243K ﹤0.01%
20,950
– –
ZEAL
2370
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$243K ﹤0.01%
+7,331
New +$219K
SRGA
2371
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$242K ﹤0.01%
2,939
+75
+3% +$5.26K
GLOP
2372
DELISTED
GASLOG PARTNERS LP
GLOP
$241K ﹤0.01%
15,400
– –
UPBD icon
2373
PUT
Upbound Group
UPBD
$1.15B
$239K ﹤0.01%
8,300
– –
AMC icon
2374
AMC Entertainment Holdings
AMC
$2.34B
$236K ﹤0.01%
3,256
+206
+7% +$18.1K
DGII icon
2375
Digi International
DGII
$3.2B
$236K ﹤0.01%
13,310
+1,100
+9% +$17.5K
93 94
95
96 97

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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.