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 | |
|---|---|---|---|---|---|---|
|
DCPH
651
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $105M | 0.01% |
1,691,469
+1,215,965
| +256% | +$57.8M |
|
652
Expro Ltd
XPRO
$1.85B
| $105M | 0.01% |
3,389,325
+343,878
| +11% | +$10.5M |
|
653
Churchill Downs
CHDN
$5.42B
| $105M | 0.01% |
1,530,518
-6,308
| -0.4% | -$411K |
|
654
Boston Properties
BXP
$9.94B
| $105M | 0.01% |
759,392
-64,773
| -8% | -$8.73M |
|
655
Dover
DOV
$25.7B
| $104M | 0.01% |
902,678
+646,334
| +252% | +$69.2M |
|
|
AVLR
656
DELISTED
Avalara, Inc.
AVLR
| $104M | 0.01% |
1,415,291
+1,178,113
| +497% | +$85.6M |
|
|
XIFR
657
XPLR Infrastructure LP
XIFR
$984M
| $103M | 0.01% |
1,965,668
+12,836
| +0.7% | +$668K |
|
658
PagSeguro Digital
PAGS
$2.45B
| $103M | 0.01% |
+3,019,753
| New | +$109M |
|
659
Compañía de Minas Buenaventura
BVN
$8.08B
| $103M | 0.01% |
6,822,710
-1,068,343
| -14% | -$15.9M |
|
|
K
660
DELISTED
Kellanova
K
| $102M | 0.01% |
1,565,814
+1,668
| +0.1% | +$101K |
|
661
Heritage Financial
HFWA
$1.15B
| $101M | 0.01% |
3,575,398
+14,870
| +0.4% | +$410K |
|
662
Fox Class A
FOXA
$26.7B
| $101M | 0.01% |
2,729,151
-5,998
| -0.2% | -$205K |
|
663
Grupo Aval
AVAL
$5.76B
| $101M | 0.01% |
11,589,640
-72,899
| -0.6% | -$588K |
|
664
Autodesk
ADSK
$43.2B
| $101M | 0.01% |
548,450
+1,242
| +0.2% | +$201K |
|
665
PRA Group
PRAA
$745M
| $100M | 0.01% |
2,767,454
-1,063,779
| -28% | -$37.7M |
|
|
KYNB
666
Kyntra Bio
KYNB
$28.3M
| $100M | 0.01% |
93,559
-5,870
| -6% | -$5.99M |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $100M | 0.01% |
2,826,235
+312,520
| +12% | +$10.8M |
|
668
Primerica
PRI
$8.45B
| $99.7M | 0.01% |
763,914
+74,705
| +11% | +$9.65M |
|
669
Hope Bancorp
HOPE
$1.75B
| $99.1M | 0.01% |
6,671,204
-597,705
| -8% | -$8.67M |
|
670
Brighthouse Financial
BHF
$2.99B
| $98.9M | 0.01% |
2,521,348
-1,212,302
| -32% | -$47.7M |
|
|
AEGN
671
DELISTED
Aegion Corp
AEGN
| $98.8M | 0.01% |
4,418,617
-13,064
| -0.3% | -$283K |
|
672
iRhythm Holdings
IRTC
$3.71B
| $98.4M | 0.01% |
1,445,405
+527,226
| +57% | +$35.8M |
|
673
Live Oak Bancshares
LOB
$1.72B
| $98.4M | 0.01% |
5,175,793
+30,249
| +0.6% | +$559K |
|
674
National Bank Holdings
NBHC
$1.78B
| $98.3M | 0.01% |
2,789,627
+4,891
| +0.2% | +$172K |
|
675
Encore Capital Group
ECPG
$2.05B
| $97.9M | 0.01% |
2,767,537
-433,854
| -14% | -$15.2M |
|
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.