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 | |
|---|---|---|---|---|---|---|
951
Brookfield
BN
$111B
| $44.9M | 0.01% |
2,176,445
+7,744
| +0.4% | +$154K |
|
952
Fastenal
FAST
$59.9B
| $44.7M | 0.01% |
2,422,080
+37,294
| +2% | +$667K |
|
953
Encompass Health
EHC
$12.3B
| $44.6M | 0.01% |
809,754
+1,419
| +0.2% | +$77K |
|
954
Addus HomeCare
ADUS
$2.2B
| $44.5M | 0.01% |
458,173
-1,625
| -0.4% | -$143K |
|
955
Brunswick
BC
$5.21B
| $44.5M | 0.01% |
742,241
-486
| -0.1% | -$28.1K |
|
956
Team
TISI
$101M
| $44.5M | 0.01% |
278,417
+1,518
| +0.5% | +$257K |
|
957
Sportsman's Warehouse
SPWH
$46M
| $44.4M | 0.01% |
5,527,037
+269,624
| +5% | +$1.91M |
|
|
ITCI
958
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.4M | 0.01% |
1,293,236
+1,220,658
| +1,682% | +$14.6M |
|
959
Enbridge
ENB
$112B
| $44.1M | 0.01% |
1,108,860
-233,136
| -17% | -$8.71M |
|
|
CHUY
960
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $44M | 0.01% |
1,699,352
+11,994
| +0.7% | +$311K |
|
961
M&T Bank
MTB
$36.6B
| $44M | 0.01% |
259,471
-8,922
| -3% | -$1.45M |
|
962
Arthur J. Gallagher & Co
AJG
$65.5B
| $43.7M | 0.01% |
458,785
+2,891
| +0.6% | +$265K |
|
963
Douglas Dynamics
PLOW
$981M
| $43.6M | 0.01% |
793,558
+21,974
| +3% | +$1.11M |
|
964
Perdoceo Education
PRDO
$1.96B
| $43.5M | 0.01% |
2,365,711
+17,722
| +0.8% | +$288K |
|
965
PDF Solutions
PDFS
$2.19B
| $43.4M | 0.01% |
2,568,922
+657
| +0% | +$10.1K |
|
966
Onto Innovation
ONTO
$20.6B
| $43M | 0.01% |
1,176,856
+397,747
| +51% | +$13.5M |
|
967
Saic
SAIC
$5.35B
| $43M | 0.01% |
494,089
+1,847
| +0.4% | +$154K |
|
968
Dropbox
DBX
$7.31B
| $42.9M | 0.01% |
2,393,323
-114,461
| -5% | -$2.16M |
|
969
NCR Voyix
VYX
$1.17B
| $42.6M | 0.01% |
1,976,339
+220,241
| +13% | +$4.29M |
|
|
CCF
970
DELISTED
Chase Corporation
CCF
| $42.4M | 0.01% |
357,877
-1,125
| -0.3% | -$131K |
|
971
Advanced Energy
AEIS
$13.5B
| $42.2M | 0.01% |
592,984
+14,360
| +2% | +$894K |
|
972
Rocket Pharmaceuticals
RCKT
$367M
| $42.2M | 0.01% |
1,853,670
+436,725
| +31% | +$7.29M |
|
|
CMD
973
DELISTED
Cantel Medical Corporation
CMD
| $42M | 0.01% |
592,962
-2,473
| -0.4% | -$179K |
|
|
PMT
974
PennyMac Mortgage Investment
PMT
$827M
| $41.8M | 0.01% |
1,873,320
+68,453
| +4% | +$1.55M |
|
975
Republic Services
RSG
$65.6B
| $41.6M | 0.01% |
464,314
-793,111
| -63% | -$69.4M |
|
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.