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 | 21.87% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$24.3B
| $150M | 0.02% |
1,918,542
+2,845
| +0.1% | +$213K |
|
552
Monolithic Power Systems
MPWR
$65.4B
| $149M | 0.02% |
838,331
+37,993
| +5% | +$6.07M |
|
|
BLUE
553
DELISTED
bluebird bio
BLUE
| $146M | 0.02% |
128,219
+26,544
| +26% | +$28.9M |
|
554
Vornado Realty Trust
VNO
$6.35B
| $145M | 0.02% |
2,177,806
-120,323
| -5% | -$7.78M |
|
555
Pennant Group
PNTG
$1.43B
| $144M | 0.02% |
+4,345,116
| New | +$99.5M |
|
|
SRE.PRB
556
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $143M | 0.02% |
1,204,554
-98,403
| -8% | -$11.5M |
|
557
Grupo Aeroportuario del Sureste
ASR
$7.31B
| $142M | 0.02% |
759,812
-8,921
| -1% | -$1.51M |
|
558
Phillips 66
PSX
$102B
| $142M | 0.02% |
1,277,451
-63,387
| -5% | -$7.12M |
|
559
Steven Madden
SHOO
$3.24B
| $142M | 0.02% |
3,303,346
-9,211
| -0.3% | -$372K |
|
|
SMAR
560
DELISTED
Smartsheet Inc.
SMAR
| $142M | 0.02% |
3,158,884
+2,255,167
| +250% | +$93.3M |
|
561
St. Joe Company
JOE
$3.75B
| $141M | 0.02% |
7,129,429
-637,251
| -8% | -$11.8M |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $141M | 0.02% |
561,697
+275,171
| +96% | +$62.6M |
|
563
Cameco
CCJ
$37.8B
| $141M | 0.02% |
15,793,809
+237,048
| +2% | +$2.19M |
|
564
Ralph Lauren
RL
$21B
| $140M | 0.02% |
1,194,811
-130,991
| -10% | -$13.8M |
|
565
Popular Inc
BPOP
$10.1B
| $140M | 0.02% |
2,383,616
-197,604
| -8% | -$11M |
|
566
Liberty Energy
LBRT
$3.12B
| $140M | 0.02% |
12,560,891
+6,963,364
| +124% | +$66.1M |
|
567
Western Digital
WDC
$158B
| $140M | 0.02% |
2,910,265
-1,959,466
| -40% | -$81.7M |
|
568
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $139M | 0.02% |
4,556,598
+26,084
| +0.6% | +$741K |
|
|
AVX
569
DELISTED
AVX Corporation
AVX
| $139M | 0.02% |
6,773,967
+251,591
| +4% | +$4.33M |
|
570
AGCO
AGCO
$8.24B
| $139M | 0.02% |
1,793,946
+23,681
| +1% | +$1.82M |
|
571
Ecolab
ECL
$78.4B
| $138M | 0.02% |
713,921
+8,410
| +1% | +$1.6M |
|
572
Blackrock
BLK
$165B
| $136M | 0.02% |
270,520
-17,368
| -6% | -$8.24M |
|
573
Healthcare Realty
HR
$6.18B
| $135M | 0.02% |
4,461,071
-79,125
| -2% | -$2.36M |
|
574
WSFS Financial
WSFS
$3.92B
| $135M | 0.02% |
3,069,665
-1,109,737
| -27% | -$48.5M |
|
575
Agios Pharmaceuticals
AGIO
$1.98B
| $135M | 0.02% |
2,821,635
+201,463
| +8% | +$7.61M |
|
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 22% 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.