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 | |
|---|---|---|---|---|---|---|
|
CMO
851
DELISTED
Capstead Mortgage Corp.
CMO
| $59.7M | 0.01% |
7,539,907
+795,397
| +12% | +$6.14M |
|
852
Omnicell
OMCL
$1.72B
| $59.7M | 0.01% |
730,077
+18,634
| +3% | +$1.43M |
|
853
Globant
GLOB
$1.77B
| $59.6M | 0.01% |
561,627
-128,223
| -19% | -$12.8M |
|
854
Mesa Laboratories
MLAB
$633M
| $59.3M | 0.01% |
237,818
-4,362
| -2% | -$1.02M |
|
855
Blackbaud
BLKB
$2.1B
| $59.3M | 0.01% |
744,489
-3,907
| -0.5% | -$327K |
|
856
Cirrus Logic
CRUS
$6.08B
| $59.2M | 0.01% |
718,081
+18,688
| +3% | +$1.27M |
|
857
PENN Entertainment
PENN
$2.53B
| $59.1M | 0.01% |
2,310,307
+6,102
| +0.3% | +$136K |
|
858
Nexstar Media Group
NXST
$5.81B
| $59M | 0.01% |
502,896
+12,121
| +2% | +$1.27M |
|
859
Pebblebrook Hotel Trust
PEB
$2.05B
| $58.8M | 0.01% |
2,191,381
-77,984
| -3% | -$2.06M |
|
860
AtriCure
ATRC
$2.21B
| $58.7M | 0.01% |
1,806,599
+3,425
| +0.2% | +$97.5K |
|
861
WEC Energy
WEC
$35.9B
| $58.7M | 0.01% |
636,399
-3,029
| -0.5% | -$276K |
|
862
Insperity
NSP
$2.05B
| $58.5M | 0.01% |
680,099
+2,320
| +0.3% | +$202K |
|
863
Brady Corp
BRC
$4.43B
| $58.2M | 0.01% |
1,016,927
-3,564
| -0.3% | -$200K |
|
864
Krystal Biotech
KRYS
$9.72B
| $58.2M | 0.01% |
1,050,585
-25,173
| -2% | -$1.23M |
|
865
Cactus
WHD
$5.78B
| $57.9M | 0.01% |
1,685,732
+185,083
| +12% | +$5.62M |
|
866
Q32 Bio
QTTB
$458M
| $57.5M | 0.01% |
154,413
-6,956
| -4% | -$1.99M |
|
867
Bio-Rad Laboratories Class A
BIO
$9.66B
| $57.4M | 0.01% |
155,207
+238
| +0.2% | +$83.9K |
|
868
HP
HPQ
$28.6B
| $57.3M | 0.01% |
2,790,660
-8,899
| -0.3% | -$169K |
|
869
Dorman Products
DORM
$3.95B
| $57.2M | 0.01% |
755,428
+3,615
| +0.5% | +$273K |
|
870
Ubiquiti
UI
$35.3B
| $57.2M | 0.01% |
302,617
-2,602
| -0.9% | -$420K |
|
871
Texas Roadhouse
TXRH
$13.6B
| $56.6M | 0.01% |
1,004,723
+163
| +0% | +$8.95K |
|
|
MIK
872
DELISTED
Michaels Stores, Inc
MIK
| $56.4M | 0.01% |
6,970,531
-4,420,087
| -39% | -$37.1M |
|
873
SEACOR Marine Holdings
SMHI
$262M
| $56.3M | 0.01% |
4,080,712
+26,081
| +0.6% | +$340K |
|
|
CFB
874
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $56.2M | 0.01% |
3,977,301
+507,129
| +15% | +$6.84M |
|
875
OSI Systems
OSIS
$3.77B
| $55.9M | 0.01% |
555,369
+12,914
| +2% | +$1.28M |
|
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.