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 | |
|---|---|---|---|---|---|---|
526
Liberty Latin America Class C
LILAK
$1.65B
| $161M | 0.02% |
9,691,675
+97,101
| +1% | +$1.5M |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $161M | 0.02% |
6,482,826
+5,610,263
| +643% | +$119M |
|
|
IBTX
528
DELISTED
Independent Bank Group, Inc.
IBTX
| $161M | 0.02% |
2,902,989
+20,657
| +0.7% | +$1.15M |
|
529
Valmont Industries
VMI
$9.5B
| $160M | 0.02% |
1,071,061
-119,103
| -10% | -$16.8M |
|
530
Matsons
MATX
$6.39B
| $160M | 0.02% |
3,930,634
+70,838
| +2% | +$2.7M |
|
531
Evergy
EVRG
$19.3B
| $159M | 0.02% |
2,450,146
-5,676,750
| -70% | -$362M |
|
532
Truist Financial
TFC
$64.7B
| $159M | 0.02% |
2,821,191
+1,160,654
| +70% | +$62.8M |
|
533
FTI Consulting
FCN
$4.24B
| $158M | 0.02% |
1,426,015
-7,865
| -0.5% | -$860K |
|
534
Sunstone Hotel Investors
SHO
$2.02B
| $158M | 0.02% |
11,316,246
-181,249
| -2% | -$2.51M |
|
|
AVNS
535
DELISTED
Avanos Medical
AVNS
| $157M | 0.02% |
4,662,089
+106,187
| +2% | +$3.84M |
|
536
FB Financial Corp
FBK
$3.1B
| $157M | 0.02% |
3,954,898
+9,860
| +0.2% | +$378K |
|
537
Insmed
INSM
$27.6B
| $156M | 0.02% |
6,530,775
-266,353
| -4% | -$5.42M |
|
538
Selective Insurance
SIGI
$5.59B
| $156M | 0.02% |
2,390,559
-6,589
| -0.3% | -$456K |
|
|
EBSB
539
DELISTED
Meridian Bancorp, Inc.
EBSB
| $155M | 0.02% |
7,739,679
+13,464
| +0.2% | +$264K |
|
|
AMRN
540
Amarin Corp
AMRN
$299M
| $155M | 0.02% |
361,653
+171,182
| +90% | +$65M |
|
541
Magnolia Oil & Gas
MGY
$6.13B
| $155M | 0.02% |
12,296,156
+862,937
| +8% | +$9.67M |
|
542
APA Corp
APA
$14B
| $154M | 0.02% |
6,033,226
+2,697,328
| +81% | +$61M |
|
|
EQC
543
DELISTED
Equity Commonwealth
EQC
| $154M | 0.02% |
4,697,367
-716,143
| -13% | -$23M |
|
544
Archer Daniels Midland
ADM
$38.6B
| $153M | 0.02% |
3,302,466
-492,819
| -13% | -$21M |
|
545
Minerals Technologies
MTX
$2.26B
| $153M | 0.02% |
2,648,719
+408,960
| +18% | +$22M |
|
546
Colgate-Palmolive
CL
$74.1B
| $152M | 0.02% |
2,205,667
-291,889
| -12% | -$19.9M |
|
547
Penumbra
PEN
$12.9B
| $152M | 0.02% |
923,885
-15,558
| -2% | -$2.47M |
|
548
Banco Bradesco
BBD
$34.3B
| $151M | 0.02% |
22,518,263
+862,888
| +4% | +$5.4M |
|
|
ABMD
549
DELISTED
Abiomed Inc
ABMD
| $151M | 0.02% |
887,291
+118,696
| +15% | +$22M |
|
|
NBIS
550
Nebius Group N.V.
NBIS
$69.3B
| $151M | 0.02% |
3,468,013
-642,224
| -16% | -$23.9M |
|
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.