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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$80.3B
| $318M | 0.04% |
4,726,520
-847,520
| -15% | -$55.7M |
|
377
Sun Life Financial
SLF
$44.8B
| $318M | 0.04% |
6,956,071
-31,710
| -0.5% | -$1.43M |
|
378
Adobe
ADBE
$108B
| $316M | 0.04% |
958,444
-243
| -0% | -$71.5K |
|
379
Tradeweb Markets
TW
$22.3B
| $315M | 0.04% |
6,804,340
+3,570,104
| +110% | +$154M |
|
|
NVRO
380
DELISTED
NEVRO CORP.
NVRO
| $315M | 0.04% |
2,682,838
-723,976
| -21% | -$71.7M |
|
381
Euronet Worldwide
EEFT
$2.78B
| $315M | 0.04% |
1,997,114
+343,915
| +21% | +$51.9M |
|
382
Post Holdings
POST
$3.65B
| $314M | 0.04% |
4,400,779
-62,488
| -1% | -$4.28M |
|
383
Baxter International
BAX
$14B
| $313M | 0.04% |
3,743,425
+30,610
| +0.8% | +$2.53M |
|
384
Altria Group
MO
$109B
| $311M | 0.04% |
6,225,941
-14,737
| -0.2% | -$695K |
|
385
Baidu
BIDU
$35.5B
| $310M | 0.04% |
2,455,827
+3,264
| +0.1% | +$371K |
|
386
Littelfuse
LFUS
$11.4B
| $307M | 0.04% |
1,607,396
+77,532
| +5% | +$14.2M |
|
387
EQT Corp
EQT
$33.8B
| $306M | 0.04% |
28,103,401
+826,818
| +3% | +$8.09M |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $306M | 0.04% |
5,102,959
-43,161
| -0.8% | -$2.54M |
|
389
United Rentals
URI
$69.7B
| $305M | 0.04% |
1,827,855
+1,688,449
| +1,211% | +$245M |
|
390
XP
XP
$8.18B
| $305M | 0.04% |
+7,905,172
| New | +$297M |
|
|
PLAN
391
DELISTED
Anaplan, Inc.
PLAN
| $304M | 0.04% |
5,804,774
+5,074,649
| +695% | +$252M |
|
392
Dentsply Sirona
XRAY
$2.31B
| $302M | 0.04% |
5,344,554
-179,004
| -3% | -$9.98M |
|
393
Lazard
LAZ
$4.43B
| $301M | 0.04% |
7,530,709
+321,806
| +4% | +$12.2M |
|
394
Canadian Natural Resources
CNQ
$98.1B
| $299M | 0.04% |
18,885,788
+1,108,873
| +6% | +$15.1M |
|
395
Flowserve
FLS
$10.3B
| $297M | 0.04% |
5,977,111
-1,209,465
| -17% | -$57.9M |
|
396
Regeneron Pharmaceuticals
REGN
$83B
| $297M | 0.04% |
791,123
-75,877
| -9% | -$25.5M |
|
397
Goldman Sachs
GS
$304B
| $296M | 0.04% |
1,288,222
+150,328
| +13% | +$32.6M |
|
398
CarMax
KMX
$8.52B
| $296M | 0.04% |
3,370,668
-188,214
| -5% | -$17.7M |
|
399
NVR
NVR
$17B
| $295M | 0.04% |
77,475
-73,272
| -49% | -$271M |
|
400
Emerson Electric
EMR
$91.6B
| $294M | 0.04% |
3,860,610
-145,279
| -4% | -$10.5M |
|
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.