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 | 21.87% |
| 2 | Healthcare | 17.07% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Waters Corp
WAT
$40.6B
| $28.7M | ﹤0.01% |
122,815
-6,582
| -5% | -$1.45M |
|
|
CCRN
1077
DELISTED
Cross Country Healthcare
CCRN
| $28.6M | ﹤0.01% |
2,463,104
+7,117
| +0.3% | +$80.3K |
|
|
HBMD
1078
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $28.5M | ﹤0.01% |
1,685,491
+2,724
| +0.2% | +$45.3K |
|
1079
Expedia Group
EXPE
$39.1B
| $28.4M | ﹤0.01% |
262,947
+9,073
| +4% | +$1.06M |
|
1080
Alliant Energy
LNT
$18.2B
| $28.4M | ﹤0.01% |
519,083
-569,397
| -52% | -$30.2M |
|
1081
ADT
ADT
$5.34B
| $28.3M | ﹤0.01% |
3,570,194
+896,056
| +34% | +$7.08M |
|
1082
iShares National Muni Bond ETF
MUB
$45.9B
| $28.3M | ﹤0.01% |
+248,546
| New | +$28.3M |
|
1083
A.O. Smith
AOS
$8.51B
| $28.2M | ﹤0.01% |
591,030
-27,814
| -4% | -$1.35M |
|
1084
Henry Schein
HSIC
$10.1B
| $28.1M | ﹤0.01% |
421,446
-1,736
| -0.4% | -$115K |
|
1085
Tucows
TCX
$140M
| $28M | ﹤0.01% |
453,393
+1,175
| +0.3% | +$67K |
|
1086
GoDaddy
GDDY
$12.7B
| $27.9M | ﹤0.01% |
410,469
+13,300
| +3% | +$879K |
|
1087
Hawkins
HWKN
$2.67B
| $27.7M | ﹤0.01% |
1,211,358
-6,460
| -0.5% | -$137K |
|
|
RUTH
1088
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $27.7M | ﹤0.01% |
1,273,000
-8,502
| -0.7% | -$187K |
|
|
HDS
1089
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.7M | ﹤0.01% |
688,227
-15,389
| -2% | -$612K |
|
1090
W.W. Grainger
GWW
$61.5B
| $27.3M | ﹤0.01% |
80,716
-1,404
| -2% | -$446K |
|
1091
Middleby
MIDD
$5.29B
| $27.3M | ﹤0.01% |
249,344
-66,125
| -21% | -$7.59M |
|
1092
Gaotu Techedu
GOTU
$410M
| $27.3M | ﹤0.01% |
1,248,543
-837,879
| -40% | -$14.2M |
|
|
BEAT
1093
DELISTED
BioTelemetry, Inc.
BEAT
| $26.8M | ﹤0.01% |
578,894
-999
| -0.2% | -$43.3K |
|
1094
Extra Space Storage
EXR
$31B
| $26.8M | ﹤0.01% |
253,652
+9,130
| +4% | +$996K |
|
|
CTRA
1095
DELISTED
Coterra Energy
CTRA
| $26.8M | ﹤0.01% |
1,538,584
-14,544,049
| -90% | -$253M |
|
1096
Quest Diagnostics
DGX
$26.2B
| $26.7M | ﹤0.01% |
249,849
+1,302
| +0.5% | +$136K |
|
1097
Plains GP Holdings
PAGP
$5.04B
| $26.6M | ﹤0.01% |
1,404,081
+11,065
| +0.8% | +$208K |
|
1098
JELD-WEN Holding
JELD
$164M
| $26.6M | ﹤0.01% |
1,135,168
+153,019
| +16% | +$3.15M |
|
|
TECD
1099
DELISTED
Tech Data Corp
TECD
| $26.5M | ﹤0.01% |
184,649
+12,069
| +7% | +$1.55M |
|
1100
Akamai
AKAM
$18B
| $26.5M | ﹤0.01% |
306,271
+5,093
| +2% | +$445K |
|
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 22% 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.