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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
UEC icon
2476
Uranium Energy
UEC
$5.62B
$71K ﹤0.01%
76,755
+7,064
+10% +$6.84K
AIOT
2477
PowerFleet Inc
AIOT
$421M
$70K ﹤0.01%
10,800
– –
ORC
2478
Orchid Island Capital
ORC
$1.32B
$69K ﹤0.01%
+2,351
New +$67.4K
TWI icon
2479
Titan International
TWI
$450M
$69K ﹤0.01%
19,107
+1,988
+12% +$5.92K
AXAS
2480
DELISTED
Abraxas Petroleum Corp
AXAS
$69K ﹤0.01%
9,769
+317
+3% +$2.04K
AMPE
2481
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$66K ﹤0.01%
377
– –
UNT
2482
DELISTED
UNIT Corporation
UNT
$66K ﹤0.01%
94,944
+7,505
+9% +$12K
DAKT icon
2483
Daktronics
DAKT
$997M
$62K ﹤0.01%
+10,109
New +$67.5K
LPTH icon
2484
Lightpath Technologies
LPTH
$862M
$62K ﹤0.01%
86,000
– –
LYTS icon
2485
LSI Industries
LYTS
$890M
$62K ﹤0.01%
10,325
– –
QUMU
2486
DELISTED
Qumu Corp.
QUMU
$62K ﹤0.01%
23,750
– –
HBP
2487
DELISTED
Huttig Building Products, Inc.
HBP
$62K ﹤0.01%
40,446
– –
INO icon
2488
Inovio Pharmaceuticals
INO
$79.6M
$61K ﹤0.01%
1,528
+308
+25% +$9.27K
PXLW icon
2489
Pixelworks
PXLW
$42.3M
$60K ﹤0.01%
1,267
– –
RBBN icon
2490
Ribbon Communications
RBBN
$372M
$60K ﹤0.01%
19,456
+2,364
+14% +$9.41K
III icon
2491
Information Services Group
III
$249M
$51K ﹤0.01%
20,142
+1,439
+8% +$3.42K
QUAD icon
2492
Quad
QUAD
$507M
$49K ﹤0.01%
+10,421
New +$65.1K
ATRS
2493
DELISTED
Antares Pharma, Inc.
ATRS
$48K ﹤0.01%
+10,190
New +$41.7K
BCRX icon
2494
BioCryst Pharmaceuticals
BCRX
$2.71B
$45K ﹤0.01%
+12,929
New +$32.5K
OCC icon
2495
Optical Cable Corp
OCC
$149M
$42K ﹤0.01%
12,869
– –
SREV
2496
DELISTED
ServiceSource International, Inc.
SREV
$42K ﹤0.01%
25,100
– –
CVIA
2497
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$42K ﹤0.01%
20,380
+1,649
+9% +$2.66K
XOG
2498
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$41K ﹤0.01%
19,329
-70,566
-78% -$144K
AWRE icon
2499
Aware
AWRE
$26M
$40K ﹤0.01%
12,000
– –
ENZ
2500
DELISTED
Enzo Biochem, Inc.
ENZ
$40K ﹤0.01%
15,380
+1,749
+13% +$5.22K
98 99
100
101 102

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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.