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 | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$31.3B
| $671M | 0.09% |
5,070,264
+965,008
| +24% | +$120M |
|
252
Rayonier
RYN
$6.54B
| $663M | 0.09% |
22,290,185
+1,836,355
| +9% | +$50M |
|
253
Deere & Co
DE
$165B
| $659M | 0.09% |
3,804,213
+3,160,558
| +491% | +$544M |
|
254
Packaging Corp of America
PKG
$22.9B
| $648M | 0.08% |
5,785,044
+677,766
| +13% | +$74.8M |
|
255
argenx
ARGX
$53.6B
| $647M | 0.08% |
4,029,476
+177,564
| +5% | +$24M |
|
|
WUBA
256
DELISTED
58.com Inc
WUBA
| $639M | 0.08% |
9,877,157
+22,660
| +0.2% | +$1.27M |
|
257
Loews
L
$23B
| $638M | 0.08% |
12,158,755
-516,431
| -4% | -$26.1M |
|
258
Clarivate
CLVT
$1.25B
| $638M | 0.08% |
37,968,527
+10,222,339
| +37% | +$172M |
|
259
SL Green Realty
SLG
$4.08B
| $631M | 0.08% |
7,094,425
+341,353
| +5% | +$28.1M |
|
260
Northern Trust
NTRS
$34.8B
| $630M | 0.08% |
5,930,457
-394,638
| -6% | -$40.4M |
|
261
Fox Class B
FOX
$24.4B
| $627M | 0.08% |
17,223,839
+423,154
| +3% | +$14.2M |
|
|
CLGX
262
DELISTED
Corelogic, Inc.
CLGX
| $619M | 0.08% |
14,166,179
-71,449
| -0.5% | -$3.04M |
|
263
Sherwin-Williams
SHW
$87.8B
| $617M | 0.08% |
3,174,564
-314,676
| -9% | -$60M |
|
264
Alnylam Pharmaceuticals
ALNY
$30.4B
| $616M | 0.08% |
5,351,092
+467,438
| +10% | +$46.6M |
|
|
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
| $611M | 0.08% |
13,461,411
+11,828,955
| +725% | +$505M |
|
266
Franco-Nevada
FNV
$44.7B
| $609M | 0.08% |
5,893,936
-915,463
| -13% | -$88.5M |
|
267
Atmos Energy
ATO
$28.7B
| $607M | 0.08% |
5,422,629
-622,268
| -10% | -$68.2M |
|
268
VF Corp
VFC
$5.79B
| $603M | 0.08% |
6,051,430
-1,085,970
| -15% | -$97.3M |
|
269
Enovis
ENOV
$1.48B
| $603M | 0.08% |
9,625,307
-2,862,076
| -23% | -$162M |
|
270
Alaska Air
ALK
$5.3B
| $600M | 0.08% |
8,856,905
-59,126
| -0.7% | -$4.04M |
|
271
AstraZeneca
AZN
$244B
| $600M | 0.08% |
6,012,487
-107,248
| -2% | -$10.1M |
|
272
Biogen
BIIB
$31.1B
| $597M | 0.08% |
2,011,912
+907,258
| +82% | +$252M |
|
|
COUP
273
DELISTED
Coupa Software Incorporated
COUP
| $593M | 0.08% |
4,054,582
-290,075
| -7% | -$41.4M |
|
274
Halliburton
HAL
$27.4B
| $587M | 0.08% |
23,978,657
+13,693,391
| +133% | +$289M |
|
275
Bank of America
BAC
$448B
| $586M | 0.08% |
16,633,638
-8,291,245
| -33% | -$268M |
|
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.