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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
ASNA
2576
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,385
Closed -$23K
ONCE
2577
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-307,837
Closed -$29.9M
VSI
2578
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,300
Closed -$100K
STI
2579
DELISTED
SunTrust Banks, Inc.
STI
– –
-884,071
Closed -$60.8M
SEMG
2580
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-40,359
Closed -$659K
CBM
2581
DELISTED
Cambrex Corporation
CBM
– –
-634,286
Closed -$37.7M
VIAB
2582
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,502,193
Closed -$204M
ORIT
2583
DELISTED
Oritani Financial Corp. New
ORIT
– –
-70,026
Closed -$1.24M
NVTR
2584
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-53,643
Closed -$73K
MCRN
2585
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,073,179
Closed -$17.9M
DF
2586
DELISTED
Dean Foods Company
DF
– –
-18,929
Closed -$22K
AREX
2587
DELISTED
Approach Resources Inc.
AREX
– –
-28,400
Closed -$4K
GHDX
2588
DELISTED
Genomic Health, Inc.
GHDX
– –
-419,848
Closed -$28.5M
STNLU
2589
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-28,029
Closed -$292K
LTXB
2590
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-10,209
Closed -$444K
CJ
2591
DELISTED
C&J Energy Services, Inc.
CJ
– –
-28,731
Closed -$308K
MDSO
2592
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-52,125
Closed -$4.77M
RTEC
2593
DELISTED
Rudolph Technologies Inc
RTEC
– –
-880,603
Closed -$23.2M
ALDR
2594
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-633,121
Closed -$11.9M
NCI
2595
DELISTED
Navigant Consulting, Inc.
NCI
– –
-26,423
Closed -$739K
TYPE
2596
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-52,646
Closed -$1.04M
CTWS
2597
DELISTED
Connecticut Water Service Inc
CTWS
– –
-10,966
Closed -$768K
VSM
2598
DELISTED
Versum Materials, Inc.
VSM
– –
-1,143,013
Closed -$60.5M
BID
2599
DELISTED
Sotheby's
BID
– –
-30,208
Closed -$1.72M
DTV
2600
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-3,500
Closed -$203K
101 102 103
104
105

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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.