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 | |
|---|---|---|---|---|---|---|
|
EFOR
776
Everforth Inc
EFOR
$1.37B
| $72.4M | 0.01% |
1,020,596
+48,003
| +5% | +$3.13M |
|
|
DRNA
777
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $72.3M | 0.01% |
3,281,024
+2,004,112
| +157% | +$40.3M |
|
778
Haemonetics
HAE
$4.11B
| $71.9M | 0.01% |
625,910
-791
| -0.1% | -$95.7K |
|
779
Prudential Financial
PRU
$43B
| $71.1M | 0.01% |
758,400
+5,362
| +0.7% | +$492K |
|
780
Allstate
ALL
$65.9B
| $71M | 0.01% |
631,431
-12,635
| -2% | -$1.38M |
|
|
THR
781
DELISTED
Thermon Group Holdings
THR
| $70.7M | 0.01% |
2,639,695
-425,490
| -14% | -$10.7M |
|
|
PRA
782
DELISTED
ProAssurance
PRA
| $70.7M | 0.01% |
1,956,012
+7,630
| +0.4% | +$292K |
|
783
Portland General Electric
POR
$5.92B
| $70.2M | 0.01% |
1,258,796
+5,044
| +0.4% | +$282K |
|
|
ZGNX
784
DELISTED
Zogenix, Inc.
ZGNX
| $69.8M | 0.01% |
1,339,289
+808,231
| +152% | +$37M |
|
785
Omnicom Group
OMC
$24.2B
| $69.7M | 0.01% |
860,836
+22,833
| +3% | +$1.79M |
|
|
COHR
786
DELISTED
Coherent Inc
COHR
| $69.6M | 0.01% |
418,648
-2,945
| -0.7% | -$456K |
|
787
Unifirst Corp
UNF
$5.21B
| $69.6M | 0.01% |
344,377
+29,057
| +9% | +$5.89M |
|
|
DFS
788
DELISTED
Discover Financial Services
DFS
| $69.5M | 0.01% |
819,747
-19,000
| -2% | -$1.57M |
|
789
Watsco Inc
WSO
$12.9B
| $69.3M | 0.01% |
384,927
+56,724
| +17% | +$9.98M |
|
790
Marriott Vacations Worldwide
VAC
$4.17B
| $69.2M | 0.01% |
537,662
+10,659
| +2% | +$1.25M |
|
791
FedEx
FDX
$80.3B
| $69M | 0.01% |
456,457
+6,945
| +2% | +$1.07M |
|
792
HEICO Corp Class A
HEI.A
$38.1B
| $68.2M | 0.01% |
761,557
-45,292
| -6% | -$4.31M |
|
793
Grand Canyon Education
LOPE
$3.79B
| $67.7M | 0.01% |
706,657
+30,159
| +4% | +$2.78M |
|
794
CRISPR Therapeutics
CRSP
$5.22B
| $67.6M | 0.01% |
1,110,172
+411,929
| +59% | +$22.5M |
|
795
Highwoods Properties
HIW
$3.51B
| $67.5M | 0.01% |
1,379,902
-167,559
| -11% | -$7.75M |
|
796
Paychex
PAYX
$44.6B
| $67M | 0.01% |
788,039
+3,050
| +0.4% | +$257K |
|
797
Align Technology
ALGN
$12.5B
| $67M | 0.01% |
240,139
-15,437
| -6% | -$3.85M |
|
|
HZNP
798
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $66.8M | 0.01% |
1,845,802
+230,772
| +14% | +$7.08M |
|
799
Winmark
WINA
$1.26B
| $66.8M | 0.01% |
336,941
+9,315
| +3% | +$1.68M |
|
800
Innospec
IOSP
$2.31B
| $66.8M | 0.01% |
645,573
-5,377
| -0.8% | -$514K |
|
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.