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 | |
|---|---|---|---|---|---|---|
601
Target
TGT
$70.6B
| $123M | 0.02% |
960,694
+4,187
| +0.4% | +$491K |
|
602
Estee Lauder
EL
$31.6B
| $122M | 0.02% |
590,835
+26,001
| +5% | +$5.05M |
|
|
DENN
603
DELISTED
Denny's
DENN
| $122M | 0.02% |
6,129,147
-272,193
| -4% | -$5.61M |
|
|
ZNGA
604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $122M | 0.02% |
19,854,897
+188,295
| +1% | +$1.16M |
|
605
Synchrony
SYF
$26.1B
| $121M | 0.02% |
3,370,402
-2,475,918
| -42% | -$88.6M |
|
606
Mettler-Toledo International
MTD
$28.7B
| $121M | 0.02% |
152,982
-12,011
| -7% | -$8.67M |
|
607
Equity Lifestyle Properties
ELS
$12.6B
| $121M | 0.02% |
1,723,503
+37,927
| +2% | +$2.64M |
|
|
CNH
608
CNH Industrial
CNH
$16.7B
| $120M | 0.02% |
12,591,977
+2,862,080
| +29% | +$26.9M |
|
609
The Ensign Group
ENSG
$10.6B
| $120M | 0.02% |
2,638,736
-281,713
| -10% | -$11.9M |
|
610
Zebra Technologies
ZBRA
$18B
| $119M | 0.02% |
467,703
+75,069
| +19% | +$17.6M |
|
|
ATVI
611
DELISTED
Activision Blizzard
ATVI
| $119M | 0.02% |
2,006,633
-980,440
| -33% | -$54.3M |
|
612
Harmonic Inc
HLIT
$1.42B
| $119M | 0.02% |
15,268,169
-358,021
| -2% | -$2.67M |
|
613
Palo Alto Networks
PANW
$323B
| $118M | 0.02% |
3,065,184
-362,784
| -11% | -$13.7M |
|
|
RDUS
614
DELISTED
Radius Health, Inc.
RDUS
| $118M | 0.02% |
5,840,294
+1,240,621
| +27% | +$30.1M |
|
615
MKS Inc
MKSI
$20.7B
| $117M | 0.02% |
1,066,712
-2,524
| -0.2% | -$264K |
|
616
Texas Capital Bancshares
TCBI
$4.38B
| $117M | 0.02% |
2,064,051
+150,639
| +8% | +$8.58M |
|
617
CSX Corp
CSX
$92.9B
| $116M | 0.02% |
4,811,127
-117,078
| -2% | -$2.77M |
|
|
MNTA
618
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $116M | 0.02% |
5,871,185
+621,828
| +12% | +$9.94M |
|
619
Federal Realty Investment Trust
FRT
$10.3B
| $116M | 0.02% |
899,730
-75,925
| -8% | -$10.1M |
|
|
SGI
620
Somnigroup International
SGI
$14B
| $116M | 0.02% |
5,314,296
-1,809,940
| -25% | -$37.8M |
|
|
PPBI
621
DELISTED
Pacific Premier Bancorp
PPBI
| $115M | 0.02% |
3,537,220
-76,886
| -2% | -$2.5M |
|
622
Insulet
PODD
$10.2B
| $115M | 0.01% |
672,765
-116,157
| -15% | -$19.4M |
|
623
California Water Service
CWT
$3.1B
| $115M | 0.01% |
2,225,384
-9,452
| -0.4% | -$493K |
|
624
East-West Bancorp
EWBC
$18.6B
| $115M | 0.01% |
2,351,963
+1,214,560
| +107% | +$54.7M |
|
625
Kroger
KR
$35.1B
| $114M | 0.01% |
3,935,378
-5,868,406
| -60% | -$156M |
|
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.