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 | |
|---|---|---|---|---|---|---|
1101
NetApp
NTAP
$40B
| $26.4M | ﹤0.01% |
424,405
-21,185
| -5% | -$1.24M |
|
1102
Principal Financial Group
PFG
$24.6B
| $26.3M | ﹤0.01% |
477,274
+1,108
| +0.2% | +$60.6K |
|
1103
Edgewell Personal Care
EPC
$1.31B
| $26.2M | ﹤0.01% |
845,373
-4,020,157
| -83% | -$130M |
|
1104
HF Sinclair
DINO
$16.5B
| $26M | ﹤0.01% |
513,083
-30,022
| -6% | -$1.59M |
|
1105
John B. Sanfilippo & Son
JBSS
$1B
| $25.9M | ﹤0.01% |
284,279
+7,460
| +3% | +$724K |
|
1106
Conduent
CNDT
$247M
| $25.9M | ﹤0.01% |
4,184,534
+119,581
| +3% | +$748K |
|
1107
Insteel Industries
IIIN
$638M
| $25.9M | ﹤0.01% |
1,207,115
+79,994
| +7% | +$1.69M |
|
1108
Essential Utilities
WTRG
$11.4B
| $25.9M | ﹤0.01% |
552,389
-593,548
| -52% | -$26.7M |
|
1109
Seagate
STX
$217B
| $25.9M | ﹤0.01% |
434,897
-24,516
| -5% | -$1.41M |
|
1110
Hasbro
HAS
$13.7B
| $25.7M | ﹤0.01% |
243,768
+19,958
| +9% | +$2.08M |
|
1111
Masco
MAS
$14.6B
| $25.7M | ﹤0.01% |
535,307
-2,528
| -0.5% | -$115K |
|
1112
Qorvo
QRVO
$8.7B
| $25.6M | ﹤0.01% |
220,369
-7,094
| -3% | -$686K |
|
1113
Oil-Dri
ODC
$1.28B
| $25.5M | ﹤0.01% |
1,404,604
-24,916
| -2% | -$437K |
|
1114
Columbia Financial
CLBK
$1.22B
| $25.4M | ﹤0.01% |
1,501,566
+16,788
| +1% | +$277K |
|
1115
Iron Mountain
IRM
$37.7B
| $25.4M | ﹤0.01% |
797,936
-1,206
| -0.2% | -$39.5K |
|
|
PGNX
1116
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $25.4M | ﹤0.01% |
4,990,790
+137,498
| +3% | +$727K |
|
|
CTXS
1117
DELISTED
Citrix Systems Inc
CTXS
| $25.3M | ﹤0.01% |
228,310
-182
| -0.1% | -$19.6K |
|
1118
Robert Half
RHI
$4.39B
| $25.3M | ﹤0.01% |
400,630
+11,128
| +3% | +$646K |
|
|
LOGM
1119
DELISTED
LogMein, Inc.
LOGM
| $25.1M | ﹤0.01% |
292,866
+2,390
| +0.8% | +$177K |
|
1120
UDR
UDR
$12.2B
| $25.1M | ﹤0.01% |
537,515
+24,863
| +5% | +$1.19M |
|
1121
Aaon
AAON
$7.24B
| $25M | ﹤0.01% |
757,524
+6,693
| +0.9% | +$217K |
|
|
GRMN
1122
Garmin
GRMN
$60.3B
| $24.7M | ﹤0.01% |
253,241
+2,686
| +1% | +$250K |
|
1123
FMC
FMC
$1.27B
| $24.4M | ﹤0.01% |
244,176
-1,388
| -0.6% | -$129K |
|
|
APLS
1124
DELISTED
Apellis Pharmaceuticals
APLS
| $24.2M | ﹤0.01% |
791,663
-82,749
| -9% | -$2.29M |
|
1125
Shenandoah Telecom
SHEN
$741M
| $24.2M | ﹤0.01% |
580,603
+512,409
| +751% | +$18.1M |
|
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.