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 | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$134B
| $5.37B | 0.7% |
24,525,905
-1,764,208
| -7% | -$357M |
|
27
Thermo Fisher Scientific
TMO
$224B
| $5.3B | 0.69% |
16,301,983
-772,368
| -5% | -$234M |
|
|
28
ServiceNow
NOW
$132B
| $5.14B | 0.67% |
91,024,335
+23,758,525
| +35% | +$1.25B |
|
29
Cigna
CI
$72.4B
| $5.04B | 0.65% |
24,646,957
+799,899
| +3% | +$147M |
|
30
Booking.com
BKNG
$160B
| $4.7B | 0.61% |
57,166,850
-3,322,750
| -5% | -$261M |
|
31
Wells Fargo
WFC
$264B
| $4.59B | 0.59% |
85,280,386
-8,049,298
| -9% | -$422M |
|
32
Sempra
SRE
$55.9B
| $4.43B | 0.57% |
58,461,694
-4,052,764
| -6% | -$297M |
|
33
PayPal
PYPL
$50.5B
| $4.08B | 0.53% |
37,682,006
+698,388
| +2% | +$72.8M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $3.98B | 0.52% |
26,563,342
-350,206
| -1% | -$46M |
|
|
MRSH
35
Marsh
MRSH
$91.3B
| $3.94B | 0.51% |
35,408,306
+258,248
| +0.7% | +$27M |
|
36
Dollar General
DG
$26.5B
| $3.94B | 0.51% |
25,260,085
-557,321
| -2% | -$88.4M |
|
37
Workday
WDAY
$44.8B
| $3.71B | 0.48% |
22,584,772
+117,421
| +0.5% | +$19.5M |
|
38
Chubb
CB
$134B
| $3.63B | 0.47% |
23,341,203
+2,945,784
| +14% | +$451M |
|
39
Aptiv
APTV
$10.3B
| $3.55B | 0.46% |
37,407,598
-9,031,755
| -19% | -$827M |
|
40
ASML
ASML
$691B
| $3.53B | 0.46% |
11,939,769
+3,805,088
| +47% | +$1.03B |
|
41
American International
AIG
$40.4B
| $3.52B | 0.46% |
68,551,070
-7,072,350
| -9% | -$375M |
|
42
Elevance Health
ELV
$84.7B
| $3.48B | 0.45% |
11,516,140
-362,880
| -3% | -$99.9M |
|
43
Willis Towers Watson
WTW
$31.8B
| $3.34B | 0.43% |
16,516,574
+340,558
| +2% | +$65.3M |
|
44
Qualcomm
QCOM
$171B
| $3.3B | 0.43% |
37,414,988
+11,266,277
| +43% | +$943M |
|
45
Walt Disney
DIS
$179B
| $3.25B | 0.42% |
22,504,920
+1,651,839
| +8% | +$231M |
|
46
Morgan Stanley
MS
$338B
| $3.17B | 0.41% |
62,059,629
+21,035,558
| +51% | +$996M |
|
47
Fortive
FTV
$18.6B
| $3.16B | 0.41% |
65,561,930
-12,873,451
| -16% | -$581M |
|
48
NXP Semiconductors
NXPI
$59.6B
| $3.13B | 0.41% |
24,601,010
+3,181,225
| +15% | +$369M |
|
49
Johnson & Johnson
JNJ
$626B
| $3.08B | 0.4% |
21,147,858
+2,884,267
| +16% | +$391M |
|
|
PPLI
50
People Inc
PPLI
$2.97B
| $3.08B | 0.4% |
69,071,495
-3,040,942
| -4% | -$123M |
|
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.