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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$226B
| $3.05B | 0.4% |
14,310,503
+2,563,216
| +22% | +$517M |
|
52
HCA Healthcare
HCA
$89.1B
| $2.97B | 0.39% |
20,121,210
+2,574,337
| +15% | +$346M |
|
53
Applied Materials
AMAT
$417B
| $2.92B | 0.38% |
47,760,775
+13,252,124
| +38% | +$745M |
|
54
Nike
NKE
$61.3B
| $2.89B | 0.37% |
28,533,175
+554,290
| +2% | +$52.3M |
|
55
Hilton Worldwide
HLT
$70.8B
| $2.84B | 0.37% |
25,590,256
-264,054
| -1% | -$26.5M |
|
56
Texas Instruments
TXN
$257B
| $2.81B | 0.36% |
21,885,761
-1,395,268
| -6% | -$172M |
|
57
Alcon
ALC
$36.4B
| $2.8B | 0.36% |
49,461,411
+4,418,872
| +10% | +$253M |
|
58
Marvell Technology
MRVL
$191B
| $2.71B | 0.35% |
101,996,216
+1,188,562
| +1% | +$30.1M |
|
59
Philip Morris
PM
$290B
| $2.69B | 0.35% |
31,653,893
-2,538,463
| -7% | -$209M |
|
|
60
Intercontinental Exchange
ICE
$84.9B
| $2.61B | 0.34% |
28,162,140
-13,808,037
| -33% | -$1.28B |
|
61
TransUnion
TRU
$15.4B
| $2.6B | 0.34% |
30,396,079
-831,132
| -3% | -$69.2M |
|
62
CoStar Group
CSGP
$12.6B
| $2.58B | 0.33% |
43,141,770
+16,985,570
| +65% | +$992M |
|
63
Tyson Foods
TSN
$19.9B
| $2.5B | 0.32% |
27,505,162
-8,582,386
| -24% | -$738M |
|
64
AbbVie
ABBV
$442B
| $2.49B | 0.32% |
28,089,514
+8,310,959
| +42% | +$690M |
|
65
Centene
CNC
$32.1B
| $2.44B | 0.32% |
38,770,073
+8,441,556
| +28% | +$458M |
|
66
Ross Stores
ROST
$80.8B
| $2.41B | 0.31% |
20,668,173
-1,945,993
| -9% | -$219M |
|
67
Dollar Tree
DLTR
$24.6B
| $2.34B | 0.3% |
24,906,280
-2,286,702
| -8% | -$240M |
|
68
Pfizer
PFE
$152B
| $2.32B | 0.3% |
62,440,963
-226,153
| -0.4% | -$8.06M |
|
|
HOLX
69
DELISTED
Hologic
HOLX
| $2.3B | 0.3% |
44,093,705
+1,928,210
| +5% | +$96M |
|
|
WCN
70
Waste Connections
WCN
$42B
| $2.25B | 0.29% |
24,820,341
-1,447,124
| -6% | -$131M |
|
71
Southern Company
SO
$106B
| $2.21B | 0.29% |
34,757,186
-989,802
| -3% | -$61.3M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $2.2B | 0.29% |
14,513,240
+967,118
| +7% | +$152M |
|
|
FITB
73
Fifth Third Bancorp
FITB
$52.2B
| $2.19B | 0.28% |
71,361,962
+4,290,787
| +6% | +$126M |
|
74
Medtronic
MDT
$116B
| $2.18B | 0.28% |
19,189,492
-3,544,487
| -16% | -$389M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.13B | 0.28% |
24,357,067
-620,773
| -2% | -$44.8M |
|
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.