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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+871.56%
AUM
$771B
AUM Growth
+$65B
Cap. Flow
+$3.4B
Cap. Flow %
0.44%
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 21.87%
2 Healthcare 17.07%
3 Financials 13.83%
4 Consumer Discretionary 13.08%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAB icon
2526
AnaptysBio
ANAB
$1.52B
– –
-864,204
Closed -$30.2M
ASRT
2527
DELISTED
Assertio
ASRT
– –
-19,432
Closed -$1.49M
BKLN icon
2528
PUT
Invesco Senior Loan ETF
BKLN
$6.67B
– –
-160,000
Closed -$3.61M
CDNA icon
2529
CareDx
CDNA
$3.29B
– –
-160,889
Closed -$3.64M
CPS icon
2530
Cooper-Standard Automotive
CPS
$403M
– –
-179,763
Closed -$7.35M
KRSA
2531
Korsana Biosciences, Inc. Common Stock
KRSA
$1.41B
– –
-1,657
Closed -$2.81M
FEZ icon
2532
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
– –
-624,800
Closed -$23.6M
GMAB icon
2533
Genmab
GMAB
$21.7B
– –
-21,613
Closed -$438K
GOOS
2534
Canada Goose Holdings
GOOS
$743M
– –
-2,865,022
Closed -$126M
HYG icon
2535
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
– –
-1,395,000
Closed -$122M
IWD icon
2536
iShares Russell 1000 Value ETF
IWD
$82.1B
– –
-16,100
Closed -$2.06M
KALA icon
2537
KALA BIO
KALA
$9.2M
– –
-25
Closed -$239K
TBHC
2538
DELISTED
The Brand House Collective
TBHC
– –
-35,500
Closed -$55K
KNSL icon
2539
Kinsale Capital Group
KNSL
$7.53B
– –
-16,049
Closed -$1.66M
KTB icon
2540
Kontoor Brands
KTB
$3.57B
– –
-91,580
Closed -$3.21M
MOGU
2541
MOGU Inc
MOGU
– –
-2,247
Closed -$68K
NGNE icon
2542
Neurogene
NGNE
$567M
– –
-20,196
Closed -$1.15M
QUIK icon
2543
QuickLogic
QUIK
$201M
– –
-1,322
Closed -$7K
RES icon
2544
RPC Inc
RES
$1.29B
– –
-698,048
Closed -$3.92M
RYAAY icon
2545
Ryanair
RYAAY
$28.7B
– –
-2,637,255
Closed -$70M
TC
2546
TuanChe
TC
$49.4M
– –
-528
Closed -$1.41M
TUSK icon
2547
Mammoth Energy Services
TUSK
$143M
– –
-19,174
Closed -$48K
WOW
2548
DELISTED
WideOpenWest
WOW
– –
-67,632
Closed -$417K
XLI icon
2549
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-7,500
Closed -$582K
XLV icon
2550
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-7,500
Closed -$676K
100 101
102
103 104

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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 22% 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.