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 | |
|---|---|---|---|---|---|---|
|
ONC
676
BeOne Medicines Ltd
ONC
$40.3B
| $97.7M | 0.01% |
589,425
-65,170
| -10% | -$10.8M |
|
677
Moody's
MCO
$84.6B
| $97.4M | 0.01% |
410,283
-185,239
| -31% | -$41.2M |
|
678
Endava
DAVA
$167M
| $96.6M | 0.01% |
2,072,716
+376,141
| +22% | +$16.2M |
|
679
Tractor Supply
TSCO
$18.8B
| $96.5M | 0.01% |
5,166,015
+514,320
| +11% | +$9.76M |
|
680
Levi Strauss
LEVI
$8.63B
| $96.3M | 0.01% |
4,991,455
-980,947
| -16% | -$17.5M |
|
681
nVent Electric
NVT
$27.5B
| $95.8M | 0.01% |
3,743,602
+166,526
| +5% | +$3.87M |
|
682
Service Corp International
SCI
$11.3B
| $95.6M | 0.01% |
2,077,081
-169,345
| -8% | -$7.64M |
|
683
TransDigm Group
TDG
$68.9B
| $95.1M | 0.01% |
169,776
+1,733
| +1% | +$949K |
|
684
Mueller Water Products
MWA
$3.98B
| $95M | 0.01% |
7,927,122
-219,623
| -3% | -$2.51M |
|
685
Voya Financial
VOYA
$9.16B
| $94.4M | 0.01% |
1,548,433
-208,804
| -12% | -$11.8M |
|
686
Cadence Design Systems
CDNS
$89.2B
| $94.3M | 0.01% |
1,360,052
+413,422
| +44% | +$27.7M |
|
687
Scholastic
SCHL
$784M
| $93.7M | 0.01% |
2,436,586
-152,442
| -6% | -$5.74M |
|
688
Knowles
KN
$3.23B
| $93.4M | 0.01% |
4,417,364
-14,346
| -0.3% | -$308K |
|
689
Chemed
CHE
$7.02B
| $93.3M | 0.01% |
212,377
-1,052
| -0.5% | -$443K |
|
|
TPTX
690
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $93.2M | 0.01% |
1,495,426
+280,569
| +23% | +$13.4M |
|
|
MASI
691
DELISTED
Masimo
MASI
| $92.4M | 0.01% |
584,779
-117,441
| -17% | -$17.7M |
|
692
Helen of Troy
HELE
$699M
| $92M | 0.01% |
511,460
+11,494
| +2% | +$1.84M |
|
693
AZZ Inc
AZZ
$4.52B
| $91.5M | 0.01% |
1,991,988
+77,961
| +4% | +$3.18M |
|
694
Edwards Lifesciences
EW
$53.4B
| $91.1M | 0.01% |
1,171,398
-18,708
| -2% | -$1.46M |
|
695
Woodward
WWD
$21.2B
| $91.1M | 0.01% |
768,860
+37,740
| +5% | +$4.26M |
|
696
Parsons
PSN
$5.08B
| $90.5M | 0.01% |
2,191,908
+181,890
| +9% | +$6.79M |
|
697
Charles River Laboratories
CRL
$13.4B
| $90M | 0.01% |
589,209
+17,323
| +3% | +$2.4M |
|
698
Take-Two Interactive
TTWO
$45.2B
| $89.7M | 0.01% |
732,877
+5,886
| +0.8% | +$717K |
|
699
Domino's
DPZ
$11.6B
| $89.6M | 0.01% |
304,909
-24,170
| -7% | -$6.66M |
|
|
JWN
700
DELISTED
Nordstrom
JWN
| $89.5M | 0.01% |
2,186,943
-227,229
| -9% | -$8.41M |
|
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.