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 | |
|---|---|---|---|---|---|---|
901
eBay
EBAY
$45.5B
| $52M | 0.01% |
1,439,325
-43,067
| -3% | -$1.56M |
|
902
Virtus Investment Partners
VRTS
$1.12B
| $51.9M | 0.01% |
426,648
+20,785
| +5% | +$2.32M |
|
903
International Flavors & Fragrances
IFF
$21.4B
| $51.8M | 0.01% |
401,329
+11,855
| +3% | +$1.51M |
|
|
WTRU
904
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $51.6M | 0.01% |
833,920
-164,612
| -16% | -$9.95M |
|
|
B
905
DELISTED
Barnes Group Inc.
B
| $51.5M | 0.01% |
831,341
-122,390
| -13% | -$7.07M |
|
906
Globus Medical
GMED
$11.5B
| $51.4M | 0.01% |
872,293
+38,634
| +5% | +$2.1M |
|
|
HONE
907
DELISTED
HarborOne Bancorp
HONE
| $51.1M | 0.01% |
4,652,882
+114,740
| +3% | +$1.2M |
|
|
PGTI
908
DELISTED
PGT, Inc.
PGTI
| $50.9M | 0.01% |
3,416,061
+83,213
| +2% | +$1.32M |
|
|
GCP
909
DELISTED
GCP Applied Technologies Inc.
GCP
| $50.9M | 0.01% |
2,240,248
+323,121
| +17% | +$6.96M |
|
910
EPAM Systems
EPAM
$5.17B
| $50.6M | 0.01% |
238,399
-28,141
| -11% | -$5.54M |
|
911
Semtech
SMTC
$12.4B
| $50.3M | 0.01% |
951,256
+498,049
| +110% | +$24.9M |
|
|
MDLA
912
DELISTED
Medallia, Inc.
MDLA
| $50M | 0.01% |
1,607,857
+1,198,048
| +292% | +$35.4M |
|
913
Stoneridge
SRI
$197M
| $50M | 0.01% |
1,704,149
+118,921
| +8% | +$3.66M |
|
914
T. Rowe Price
TROW
$23.8B
| $49.9M | 0.01% |
409,416
+1,319
| +0.3% | +$156K |
|
915
Chegg
CHGG
$88.9M
| $49.3M | 0.01% |
1,301,598
-21,029
| -2% | -$736K |
|
916
Parker-Hannifin
PH
$135B
| $49.3M | 0.01% |
239,682
+2,534
| +1% | +$491K |
|
|
CPAAU
917
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $49.3M | 0.01% |
4,529,507
-3,953
| -0.1% | -$42.8K |
|
918
NewMarket
NEU
$8.72B
| $49.1M | 0.01% |
100,969
+318
| +0.3% | +$153K |
|
919
Goosehead Insurance
GSHD
$2.33B
| $48.9M | 0.01% |
1,153,366
+5,660
| +0.5% | +$251K |
|
|
PPL
920
PPL Corp
PPL
$26.7B
| $48.8M | 0.01% |
1,359,194
+33,075
| +2% | +$1.11M |
|
921
Teladoc Health
TDOC
$1.26B
| $48.4M | 0.01% |
578,037
-392,443
| -40% | -$29.9M |
|
922
Emergent Biosolutions
EBS
$233M
| $48M | 0.01% |
889,339
+18,811
| +2% | +$1.02M |
|
923
Qualys
QLYS
$6.47B
| $47.9M | 0.01% |
574,532
-405
| -0.1% | -$33.6K |
|
924
Brown-Forman Class B
BF.B
$12.8B
| $47.9M | 0.01% |
708,414
+5,817
| +0.8% | +$378K |
|
925
Atkore
ATKR
$3.17B
| $47.8M | 0.01% |
1,181,811
+115,902
| +11% | +$4.29M |
|
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 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.