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 | |
|---|---|---|---|---|---|---|
726
WIX.com
WIX
$2.92B
| $83.5M | 0.01% |
682,494
+200,350
| +42% | +$24.5M |
|
|
WBA
727
DELISTED
Walgreens Boots Alliance
WBA
| $83.5M | 0.01% |
1,416,077
-48,682
| -3% | -$2.81M |
|
728
Knight Transportation
KNX
$10.4B
| $83.3M | 0.01% |
2,323,423
+260,673
| +13% | +$9.57M |
|
729
Independent Bank
INDB
$3.77B
| $82.5M | 0.01% |
990,506
+82,972
| +9% | +$6.78M |
|
730
Ameren
AEE
$27.5B
| $82.2M | 0.01% |
1,069,898
+614,614
| +135% | +$46.7M |
|
731
Dime Commercial Bancshares
DCOM
$1.75B
| $82.1M | 0.01% |
2,448,337
+14,706
| +0.6% | +$472K |
|
|
HPP
732
Hudson Pacific Properties
HPP
$634M
| $81.9M | 0.01% |
310,767
-49,085
| -14% | -$12.1M |
|
733
Casella Waste Systems
CWST
$5.18B
| $81.9M | 0.01% |
1,778,312
-65,245
| -4% | -$2.88M |
|
|
NEX
734
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $81.6M | 0.01% |
12,173,365
+2,784,334
| +30% | +$15M |
|
735
Huron Consulting
HURN
$2.49B
| $81.5M | 0.01% |
1,186,058
-17,536
| -1% | -$1.14M |
|
736
Takeda Pharmaceutical
TAK
$60.4B
| $81.1M | 0.01% |
4,109,398
-46,969
| -1% | -$899K |
|
737
Matador Resources
MTDR
$6.41B
| $81M | 0.01% |
4,508,918
-435,353
| -9% | -$6.51M |
|
|
CIR
738
DELISTED
CIRCOR International, Inc
CIR
| $80.8M | 0.01% |
1,747,282
-5,770
| -0.3% | -$238K |
|
|
IAA
739
DELISTED
IAA, Inc. Common Stock
IAA
| $80.8M | 0.01% |
1,716,024
+906,054
| +112% | +$38.1M |
|
740
KT
KT
$9.17B
| $80.7M | 0.01% |
6,960,015
+133,300
| +2% | +$1.52M |
|
741
Avient
AVNT
$3.78B
| $80.5M | 0.01% |
2,188,678
+19,737
| +0.9% | +$645K |
|
|
ICPT
742
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $80.4M | 0.01% |
648,984
+455,805
| +236% | +$40.8M |
|
743
Maximus
MMS
$2.72B
| $80.2M | 0.01% |
1,077,490
+56,591
| +6% | +$4.25M |
|
|
MLNX
744
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $80.1M | 0.01% |
683,740
-5,204
| -0.8% | -$591K |
|
745
Fortinet
FTNT
$130B
| $79.2M | 0.01% |
3,710,700
-52,745
| -1% | -$993K |
|
|
HTBK
746
DELISTED
Heritage Commerce
HTBK
| $78.8M | 0.01% |
6,142,411
+49,091
| +0.8% | +$598K |
|
747
Aflac
AFL
$56.8B
| $78.6M | 0.01% |
1,486,283
-15,400
| -1% | -$817K |
|
748
MaxLinear
MXL
$8.05B
| $78.6M | 0.01% |
3,704,304
+22,900
| +0.6% | +$475K |
|
749
General Dynamics
GD
$90.3B
| $78.6M | 0.01% |
445,463
+4,577
| +1% | +$822K |
|
750
Red Robin
RRGB
$140M
| $78M | 0.01% |
2,361,057
+43,674
| +2% | +$1.29M |
|
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.