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 | |
|---|---|---|---|---|---|---|
976
First Bancorp
FBNC
$2.72B
| $41.4M | 0.01% |
1,036,938
-4,755
| -0.5% | -$182K |
|
977
ResMed
RMD
$32.8B
| $41.3M | 0.01% |
266,360
-1,312
| -0.5% | -$189K |
|
978
Nasdaq
NDAQ
$53.5B
| $41.2M | 0.01% |
1,153,611
-720,174
| -38% | -$24.5M |
|
979
Albany International
AIN
$1.81B
| $40.9M | 0.01% |
538,314
+185,882
| +53% | +$15.4M |
|
|
ELME
980
Elme Communities
ELME
$144M
| $40.8M | 0.01% |
1,397,013
+5,714
| +0.4% | +$170K |
|
981
RH
RH
$3.41B
| $40.6M | 0.01% |
190,118
-35,166
| -16% | -$6.86M |
|
982
Hartford Financial Services
HIG
$37.7B
| $40.4M | 0.01% |
664,843
-129,695
| -16% | -$7.78M |
|
|
SBT
983
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $40.3M | 0.01% |
4,970,308
+57,079
| +1% | +$530K |
|
984
Ventas
VTR
$45.7B
| $40.2M | 0.01% |
695,887
-5,085,916
| -88% | -$319M |
|
985
Ameris Bancorp
ABCB
$6B
| $40.2M | 0.01% |
943,910
-1,796
| -0.2% | -$76.7K |
|
986
Ziff Davis
ZD
$1.92B
| $39.9M | 0.01% |
489,462
+3,427
| +0.7% | +$283K |
|
|
RST
987
DELISTED
ROSETTA STONE INC
RST
| $39.9M | 0.01% |
2,197,274
-1,818,775
| -45% | -$31M |
|
988
Zymeworks
ZYME
$1.77B
| $39.8M | 0.01% |
874,563
+222,547
| +34% | +$8.09M |
|
989
CBRE Group
CBRE
$42.7B
| $39.7M | 0.01% |
648,375
+5,506
| +0.9% | +$305K |
|
990
Main Street Capital
MAIN
$5.47B
| $39.7M | 0.01% |
920,861
-8,339
| -0.9% | -$357K |
|
991
Suncor Energy
SU
$76.5B
| $39.7M | 0.01% |
1,208,902
-72,302
| -6% | -$2.26M |
|
|
RWT
992
Redwood Trust
RWT
$592M
| $39.5M | 0.01% |
2,389,420
+5,595
| +0.2% | +$92K |
|
993
American Airlines Group
AAL
$9.97B
| $39.4M | 0.01% |
1,373,650
-228,856
| -14% | -$6.53M |
|
994
ScottsMiracle-Gro
SMG
$3.62B
| $39.3M | 0.01% |
370,249
-101
| -0% | -$10.3K |
|
995
AMN Healthcare
AMN
$1.34B
| $39.2M | 0.01% |
628,369
+393,166
| +167% | +$23.2M |
|
996
Hewlett Packard
HPE
$79.2B
| $39M | 0.01% |
2,457,306
-2,294,142
| -48% | -$36.7M |
|
|
AAT
997
American Assets Trust
AAT
$1.39B
| $38.8M | 0.01% |
845,568
+8,766
| +1% | +$409K |
|
|
ADSW
998
DELISTED
Advanced Disposal Services Inc
ADSW
| $38.6M | 0.01% |
1,173,278
-33,205
| -3% | -$1.09M |
|
|
ALLK
999
DELISTED
Allakos
ALLK
| $38.5M | 0.01% |
403,380
-275,305
| -41% | -$24.2M |
|
1000
American Vanguard Corp
AVD
$64M
| $38.1M | ﹤0.01% |
1,958,193
+2,768
| +0.1% | +$43.5K |
|
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.