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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$26.7B
| $508M | 0.07% |
8,197,688
-839,262
| -9% | -$51.9M |
|
|
RP
302
DELISTED
RealPage, Inc.
RP
| $504M | 0.07% |
9,380,094
+40,899
| +0.4% | +$2.33M |
|
303
KKR & Co
KKR
$103B
| $502M | 0.07% |
17,223,750
+99,744
| +0.6% | +$2.84M |
|
304
Caterpillar
CAT
$393B
| $502M | 0.07% |
3,401,096
+2,271,839
| +201% | +$317M |
|
|
SOLN
305
DELISTED
The Southern Company
SOLN
| $499M | 0.06% |
9,375,875
-64,284
| -0.7% | -$3.4M |
|
306
Molina Healthcare
MOH
$10.7B
| $498M | 0.06% |
3,668,947
+167,930
| +5% | +$21.2M |
|
307
Dow Inc
DOW
$21.9B
| $493M | 0.06% |
9,008,746
-1,875,606
| -17% | -$96.9M |
|
308
Alkermes
ALKS
$8.3B
| $490M | 0.06% |
24,000,556
+614,212
| +3% | +$12.2M |
|
309
SS&C Technologies
SSNC
$19.3B
| $487M | 0.06% |
7,932,530
-7,681,180
| -49% | -$431M |
|
|
THS
310
DELISTED
Treehouse Foods
THS
| $485M | 0.06% |
9,996,435
+95,919
| +1% | +$4.91M |
|
311
ICU Medical
ICUI
$4.58B
| $484M | 0.06% |
2,584,762
-33,648
| -1% | -$5.79M |
|
312
Johnson Controls International
JCI
$91.7B
| $474M | 0.06% |
11,648,070
-2,010,349
| -15% | -$84.8M |
|
313
Capital One
COF
$137B
| $473M | 0.06% |
4,592,462
+3,026,098
| +193% | +$292M |
|
314
Automatic Data Processing
ADP
$110B
| $472M | 0.06% |
2,768,224
-6,367
| -0.2% | -$1.05M |
|
|
JBGS
315
JBG SMITH
JBGS
$692M
| $472M | 0.06% |
11,830,894
-349,691
| -3% | -$13.8M |
|
316
Illinois Tool Works
ITW
$82.9B
| $463M | 0.06% |
2,578,764
-35,024
| -1% | -$5.93M |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $463M | 0.06% |
2,420,544
-746,736
| -24% | -$135M |
|
|
KL
318
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $458M | 0.06% |
10,400,096
+3,470,316
| +50% | +$154M |
|
319
Acadia Healthcare
ACHC
$2.82B
| $457M | 0.06% |
13,763,201
+468,555
| +4% | +$14.7M |
|
|
GBT
320
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $450M | 0.06% |
5,656,185
+1,077,160
| +24% | +$63.8M |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $447M | 0.06% |
7,003,546
-654,068
| -9% | -$38.7M |
|
322
BP
BP
$110B
| $445M | 0.06% |
11,803,808
-2,677,215
| -18% | -$102M |
|
|
SBNY
323
DELISTED
Signature Bank
SBNY
| $442M | 0.06% |
3,235,859
+404,675
| +14% | +$50.6M |
|
324
Abbott
ABT
$193B
| $438M | 0.06% |
5,040,849
-2,538,512
| -33% | -$213M |
|
325
Rollins
ROL
$17.4B
| $435M | 0.06% |
19,671,542
-273,693
| -1% | -$6.48M |
|
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.