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 | |
|---|---|---|---|---|---|---|
|
EXAS
101
DELISTED
Exact Sciences
EXAS
| $1.73B | 0.22% |
18,698,591
+7,079,210
| +61% | +$622M |
|
102
NVIDIA
NVDA
$5.45T
| $1.72B | 0.22% |
293,074,720
-58,008,160
| -17% | -$302M |
|
|
103
Spotify
SPOT
$101B
| $1.72B | 0.22% |
11,478,209
+9,336,237
| +436% | +$1.28B |
|
104
Microchip Technology
MCHP
$43.9B
| $1.72B | 0.22% |
32,759,692
-5,620,668
| -15% | -$272M |
|
105
Honeywell
HON
$73B
| $1.7B | 0.22% |
10,205,499
-4,046,149
| -28% | -$661M |
|
106
Cisco
CSCO
$489B
| $1.7B | 0.22% |
35,415,645
-11,121,544
| -24% | -$517M |
|
107
Cooper Companies
COO
$14.8B
| $1.68B | 0.22% |
20,872,808
-737,940
| -3% | -$55.6M |
|
108
Burlington
BURL
$22.2B
| $1.64B | 0.21% |
7,204,771
-2,056,905
| -22% | -$430M |
|
109
Ball Corp
BALL
$16.5B
| $1.55B | 0.2% |
23,913,137
-4,426,883
| -16% | -$300M |
|
110
American Electric Power
AEP
$67.3B
| $1.53B | 0.2% |
16,161,828
+6,193,638
| +62% | +$572M |
|
111
Las Vegas Sands
LVS
$29.5B
| $1.5B | 0.19% |
21,772,956
-1,619,248
| -7% | -$101M |
|
112
Marriott International
MAR
$92.3B
| $1.49B | 0.19% |
9,870,198
+595,716
| +6% | +$79.8M |
|
|
113
lululemon athletica
LULU
$13.8B
| $1.48B | 0.19% |
6,394,597
+6,200,559
| +3,196% | +$1.32B |
|
114
NiSource
NI
$20B
| $1.47B | 0.19% |
52,937,405
+1,997,958
| +4% | +$54.8M |
|
115
Keysight
KEYS
$60.3B
| $1.46B | 0.19% |
14,180,752
-1,452,684
| -9% | -$149M |
|
116
Merck
MRK
$327B
| $1.45B | 0.19% |
16,705,060
-5,087,987
| -23% | -$418M |
|
117
Cboe Global Markets
CBOE
$30B
| $1.44B | 0.19% |
12,028,620
-2,024,752
| -14% | -$238M |
|
118
Bruker
BRKR
$8.71B
| $1.44B | 0.19% |
28,179,679
-1,432,741
| -5% | -$68.2M |
|
|
DAY
119
DELISTED
Dayforce
DAY
| $1.44B | 0.19% |
21,157,759
+3,027,977
| +17% | +$167M |
|
120
CVS Health
CVS
$120B
| $1.42B | 0.18% |
19,117,710
-73,790
| -0.4% | -$5.18M |
|
121
Textron
TXT
$15B
| $1.42B | 0.18% |
31,834,742
+466,655
| +1% | +$21.6M |
|
122
Equifax
EFX
$20.9B
| $1.42B | 0.18% |
10,106,634
+3,224,649
| +47% | +$447M |
|
123
Ferrari
RACE
$71.2B
| $1.41B | 0.18% |
8,537,169
-111,775
| -1% | -$18.1M |
|
124
Broadcom
AVGO
$2.01T
| $1.38B | 0.18% |
43,607,310
+17,859,030
| +69% | +$542M |
|
125
Occidental Petroleum
OXY
$58.4B
| $1.36B | 0.18% |
32,936,063
+9,553,302
| +41% | +$383M |
|
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.