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 | |
|---|---|---|---|---|---|---|
751
Yum China
YUMC
$16.2B
| $77.6M | 0.01% |
1,617,138
+880,102
| +119% | +$39.1M |
|
752
Preferred Bank
PFBC
$1.28B
| $76.9M | 0.01% |
1,278,967
+11,920
| +0.9% | +$655K |
|
|
FBMS
753
DELISTED
The First Bancshares, Inc.
FBMS
| $76.8M | 0.01% |
2,163,152
+188,386
| +10% | +$6.25M |
|
|
ALEX
754
DELISTED
Alexander & Baldwin
ALEX
| $76.7M | 0.01% |
3,657,255
-1,066,088
| -23% | -$24.1M |
|
755
Tidewater
TDW
$4.55B
| $76.5M | 0.01% |
3,966,476
+61,349
| +2% | +$980K |
|
756
Kinder Morgan
KMI
$71.4B
| $76M | 0.01% |
3,591,796
+22,642
| +0.6% | +$458K |
|
757
Champion Homes
SKY
$5.23B
| $75.9M | 0.01% |
2,394,815
+13,702
| +0.6% | +$427K |
|
758
Eaton
ETN
$176B
| $75.9M | 0.01% |
801,182
-8,833
| -1% | -$784K |
|
|
HMSY
759
DELISTED
HMS Holdings Corp.
HMSY
| $75.7M | 0.01% |
2,558,337
+31,809
| +1% | +$976K |
|
760
Exponent
EXPO
$3.24B
| $75.7M | 0.01% |
1,097,053
+8,568
| +0.8% | +$566K |
|
761
Carpenter Technology
CRS
$26.6B
| $75.4M | 0.01% |
1,514,619
-5,741
| -0.4% | -$295K |
|
|
GWPH
762
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $75.3M | 0.01% |
719,900
+290,939
| +68% | +$32.6M |
|
|
ORTX
763
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $75.2M | 0.01% |
546,946
+51,478
| +10% | +$6.26M |
|
|
TVRD
764
Tvardi Therapeutics
TVRD
$22.1M
| $75.1M | 0.01% |
129,462
+661
| +0.5% | +$464K |
|
765
Constellation Brands
STZ
$23.3B
| $74.7M | 0.01% |
393,423
-200,157
| -34% | -$37.8M |
|
766
Choice Hotels
CHH
$4.71B
| $74.4M | 0.01% |
719,475
+1,879
| +0.3% | +$175K |
|
767
Curtiss-Wright
CW
$25.4B
| $74.3M | 0.01% |
527,106
+25,942
| +5% | +$3.51M |
|
768
Digital Realty Trust
DLR
$73.1B
| $74.2M | 0.01% |
619,395
+6,261
| +1% | +$771K |
|
769
Houlihan Lokey
HLI
$9.24B
| $73.9M | 0.01% |
1,511,342
+10,528
| +0.7% | +$497K |
|
|
CVET
770
DELISTED
Covetrus, Inc. Common Stock
CVET
| $73.1M | 0.01% |
5,541,409
+982,619
| +22% | +$11.9M |
|
771
Kearny Financial
KRNY
$604M
| $73.1M | 0.01% |
5,284,945
+41,954
| +0.8% | +$580K |
|
772
Hexcel
HXL
$7.74B
| $72.8M | 0.01% |
993,531
+20,489
| +2% | +$1.57M |
|
773
Generac Holdings
GNRC
$12.8B
| $72.7M | 0.01% |
722,983
+62,162
| +9% | +$5.79M |
|
|
IPHI
774
DELISTED
INPHI CORPORATION
IPHI
| $72.7M | 0.01% |
981,875
-155,587
| -14% | -$10.7M |
|
|
CKH
775
DELISTED
Seacor Holdings Inc.
CKH
| $72.5M | 0.01% |
1,679,982
+478,824
| +40% | +$20.9M |
|
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.