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 | |
|---|---|---|---|---|---|---|
1151
J.M. Smucker
SJM
$12.7B
| $22.1M | ﹤0.01% |
211,994
+3,390
| +2% | +$359K |
|
1152
Lincoln National
LNC
$8.67B
| $22M | ﹤0.01% |
373,150
-6,746
| -2% | -$397K |
|
1153
Liberty Broadband Class A
LBRDA
$5.07B
| $22M | ﹤0.01% |
176,286
+255
| +0.1% | +$29.5K |
|
|
KDMN
1154
DELISTED
Kadmon Holdings, Inc.
KDMN
| $21.9M | ﹤0.01% |
+4,824,576
| New | +$17.7M |
|
1155
Clear Channel Outdoor Holdings
CCO
$1.23B
| $21.8M | ﹤0.01% |
7,609,822
-131,363
| -2% | -$333K |
|
1156
Telephone and Data Systems
TDS
$4.03B
| $21.7M | ﹤0.01% |
853,357
+776,913
| +1,016% | +$19M |
|
1157
MongoDB
MDB
$38B
| $21.7M | ﹤0.01% |
164,883
-14,191
| -8% | -$1.86M |
|
|
WRK
1158
DELISTED
WestRock Company
WRK
| $21.6M | ﹤0.01% |
503,313
-7,613
| -1% | -$297K |
|
|
AGFS
1159
DELISTED
AgroFresh Solutions Inc
AGFS
| $21.5M | ﹤0.01% |
8,341,318
+143,932
| +2% | +$337K |
|
1160
First American
FAF
$7.56B
| $21.5M | ﹤0.01% |
368,073
+4,023
| +1% | +$246K |
|
1161
TETRA Technologies
TTI
$1.25B
| $21.3M | ﹤0.01% |
10,879,739
+545,315
| +5% | +$877K |
|
1162
Delek US
DK
$4.12B
| $21.3M | ﹤0.01% |
634,364
-129,496
| -17% | -$4.67M |
|
1163
Nektar Therapeutics
NKTR
$2.57B
| $21.3M | ﹤0.01% |
65,670
-32,284
| -33% | -$9.36M |
|
1164
Everest Group
EG
$13.9B
| $21.2M | ﹤0.01% |
76,667
-16
| -0% | -$4.22K |
|
1165
Enpro
NPO
$7.12B
| $21.2M | ﹤0.01% |
317,205
+168
| +0.1% | +$11.2K |
|
|
REVG
1166
DELISTED
REV Group
REVG
| $21.1M | ﹤0.01% |
1,728,733
+10,232
| +0.6% | +$129K |
|
|
GSAH.U
1167
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $21.1M | ﹤0.01% |
1,786,780
+10,000
| +0.6% | +$110K |
|
1168
Globe Life
GL
$13.8B
| $21M | ﹤0.01% |
199,693
+5,561
| +3% | +$554K |
|
1169
LKQ Corp
LKQ
$6.25B
| $20.9M | ﹤0.01% |
586,646
-821
| -0.1% | -$27.9K |
|
1170
Qiagen
QGEN
$8.93B
| $20.8M | ﹤0.01% |
580,439
+265,058
| +84% | +$9.85M |
|
1171
Advance Auto Parts
AAP
$3.23B
| $20.8M | ﹤0.01% |
129,777
-5,321
| -4% | -$853K |
|
1172
Western Union
WU
$2.34B
| $20.8M | ﹤0.01% |
775,842
-4,408
| -0.6% | -$114K |
|
|
CHCT
1173
Community Healthcare Trust
CHCT
$430M
| $20.7M | ﹤0.01% |
483,917
+2,269
| +0.5% | +$103K |
|
1174
Arista Networks
ANET
$257B
| $20.7M | ﹤0.01% |
1,631,056
+47,104
| +3% | +$620K |
|
1175
Milestone Pharmaceuticals
MIST
$133M
| $20.6M | ﹤0.01% |
1,286,507
-14,139
| -1% | -$250K |
|
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.