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 | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.13B | 0.28% |
42,818,228
-21,160,332
| -33% | -$917M |
|
|
77
Advanced Micro Devices
AMD
$802B
| $2.12B | 0.27% |
46,162,302
+37,346,197
| +424% | +$1.37B |
|
|
SCHW
78
Charles Schwab
SCHW
$187B
| $2.11B | 0.27% |
44,304,616
-10,022,598
| -18% | -$442M |
|
79
Comcast
CMCSA
$89.7B
| $2.04B | 0.26% |
45,260,931
-12,393,608
| -21% | -$552M |
|
80
Teleflex
TFX
$5.88B
| $2.03B | 0.26% |
5,401,419
-767,694
| -12% | -$264M |
|
81
United Parcel Service
UPS
$87.6B
| $2.03B | 0.26% |
17,304,944
-1,325,127
| -7% | -$157M |
|
82
Union Pacific
UNP
$174B
| $2.02B | 0.26% |
11,165,131
+7,113,298
| +176% | +$1.22B |
|
83
Verizon
VZ
$195B
| $1.99B | 0.26% |
32,382,696
+1,331,647
| +4% | +$80.3M |
|
84
JB Hunt Transport Services
JBHT
$25.4B
| $1.98B | 0.26% |
16,965,975
-555,007
| -3% | -$63.8M |
|
85
Atlassian
TEAM
$38.7B
| $1.97B | 0.26% |
16,391,824
+3,557,382
| +28% | +$433M |
|
86
TC Energy
TRP
$66.8B
| $1.95B | 0.25% |
36,663,267
-5,408,655
| -13% | -$277M |
|
87
L3Harris
LHX
$52.7B
| $1.95B | 0.25% |
9,873,075
-3,821,034
| -28% | -$766M |
|
88
Revvity
RVTY
$12.8B
| $1.93B | 0.25% |
19,880,432
+859,054
| +5% | +$76.7M |
|
89
Edison International
EIX
$26.6B
| $1.88B | 0.24% |
24,941,955
+6,608,492
| +36% | +$468M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87B | 0.24% |
12,357,836
+408,745
| +3% | +$54.4M |
|
91
State Street
STT
$52.1B
| $1.87B | 0.24% |
23,626,955
+8,851,158
| +60% | +$623M |
|
92
Wynn Resorts
WYNN
$10.7B
| $1.81B | 0.23% |
13,021,033
+4,918,961
| +61% | +$598M |
|
93
Prologis
PLD
$132B
| $1.81B | 0.23% |
20,265,345
-1,242,851
| -6% | -$110M |
|
94
ExxonMobil
XOM
$653B
| $1.81B | 0.23% |
25,872,602
-945,401
| -4% | -$65.4M |
|
95
Agilent Technologies
A
$41.7B
| $1.8B | 0.23% |
21,097,845
-1,892,225
| -8% | -$149M |
|
96
S&P Global
SPGI
$120B
| $1.79B | 0.23% |
6,569,319
-697,685
| -10% | -$181M |
|
97
MGM Resorts International
MGM
$11B
| $1.78B | 0.23% |
53,522,989
-1,941,014
| -3% | -$59.1M |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $1.77B | 0.23% |
28,795,112
-5,554,150
| -16% | -$323M |
|
99
Corpay
CPAY
$26.5B
| $1.76B | 0.23% |
6,115,898
+435,971
| +8% | +$129M |
|
|
DOCU
100
DocuSign
DOCU
$11B
| $1.74B | 0.23% |
23,456,415
+2,482,350
| +12% | +$171M |
|
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.