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 | |
|---|---|---|---|---|---|---|
|
RDFN
1176
DELISTED
Redfin
RDFN
| $20.5M | ﹤0.01% |
971,373
-1,481,064
| -60% | -$28.4M |
|
1177
Pinnacle West Capital
PNW
$12.2B
| $20.4M | ﹤0.01% |
226,733
+6,991
| +3% | +$631K |
|
|
IPG
1178
DELISTED
Interpublic Group of Companies
IPG
| $20.2M | ﹤0.01% |
875,953
+27,091
| +3% | +$595K |
|
1179
Jack Henry & Associates
JKHY
$10.8B
| $20.2M | ﹤0.01% |
138,740
+1,053
| +0.8% | +$154K |
|
1180
Ponce Financial Group
PDLB
$500M
| $20.2M | ﹤0.01% |
1,914,904
-212,051
| -10% | -$2.16M |
|
1181
Ardelyx
ARDX
$1.01B
| $20.1M | ﹤0.01% |
+2,684,723
| New | +$16.3M |
|
1182
Steel Dynamics
STLD
$37.7B
| $20.1M | ﹤0.01% |
590,579
+32,536
| +6% | +$1.04M |
|
1183
Bloom Energy
BE
$69.6B
| $19.9M | ﹤0.01% |
2,657,361
+78,932
| +3% | +$383K |
|
1184
Mohawk Industries
MHK
$9.27B
| $19.8M | ﹤0.01% |
145,404
-25,535
| -15% | -$3.47M |
|
|
DISCK
1185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.8M | ﹤0.01% |
649,673
-33,408
| -5% | -$937K |
|
1186
Clearwater Paper
CLW
$356M
| $19.7M | ﹤0.01% |
923,394
+15,097
| +2% | +$303K |
|
1187
PVH
PVH
$3.76B
| $19.7M | ﹤0.01% |
187,187
+1,803
| +1% | +$172K |
|
1188
Viatris
VTRS
$18.5B
| $19.6M | ﹤0.01% |
973,151
+19,538
| +2% | +$364K |
|
|
MRO
1189
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | ﹤0.01% |
1,437,578
-17,393
| -1% | -$212K |
|
1190
Diageo
DEO
$52.8B
| $19.4M | ﹤0.01% |
115,254
-6,281
| -5% | -$1.02M |
|
1191
FS Bancorp
FSBW
$325M
| $19.4M | ﹤0.01% |
606,698
+29,492
| +5% | +$855K |
|
1192
Universal Logistics Holdings
ULH
$518M
| $19.3M | ﹤0.01% |
1,018,843
-297,793
| -23% | -$6.21M |
|
|
TECX
1193
Tectonic Therapeutic
TECX
$720M
| $19.3M | ﹤0.01% |
79,795
-15,244
| -16% | -$2.94M |
|
1194
Wingstop
WING
$3.1B
| $19.3M | ﹤0.01% |
223,249
-26,088
| -10% | -$2.17M |
|
1195
Fate Therapeutics
FATE
$294M
| $19.2M | ﹤0.01% |
982,581
-206,681
| -17% | -$3.28M |
|
1196
Rhythm Pharmaceuticals
RYTM
$8.1B
| $19.2M | ﹤0.01% |
836,985
-19,339
| -2% | -$430K |
|
1197
Blackstone
BX
$112B
| $19.1M | ﹤0.01% |
341,103
+30,503
| +10% | +$1.58M |
|
1198
Vistra
VST
$49.1B
| $19.1M | ﹤0.01% |
829,963
-779,517
| -48% | -$20.1M |
|
|
CNST
1199
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $19M | ﹤0.01% |
403,575
+53,350
| +15% | +$1.54M |
|
1200
Pacira BioSciences
PCRX
$924M
| $19M | ﹤0.01% |
419,121
+9,801
| +2% | +$416K |
|
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.