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 | |
|---|---|---|---|---|---|---|
1226
iShares Core S&P 500 ETF
IVV
$910B
| $16.6M | ﹤0.01% |
51,483
-8,566
| -14% | -$2.65M |
|
1227
Scholar Rock
SRRK
$6.55B
| $16.6M | ﹤0.01% |
1,257,531
-16,336
| -1% | -$157K |
|
1228
BorgWarner
BWA
$14B
| $16.5M | ﹤0.01% |
432,422
-3,074
| -0.7% | -$113K |
|
1229
Kimco Realty
KIM
$16.2B
| $16.5M | ﹤0.01% |
797,352
+30,133
| +4% | +$632K |
|
|
HZN
1230
DELISTED
Horizon Global Corporation
HZN
| $16.4M | ﹤0.01% |
4,697,027
+474,537
| +11% | +$1.76M |
|
1231
Aramark
ARMK
$16.1B
| $16.3M | ﹤0.01% |
520,768
+5,398
| +1% | +$169K |
|
|
LL
1232
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.1M | ﹤0.01% |
1,648,420
+10,952
| +0.7% | +$102K |
|
1233
Zions Bancorporation
ZION
$10.5B
| $16.1M | ﹤0.01% |
310,169
-19,501
| -6% | -$947K |
|
1234
Quanex
NX
$1B
| $16M | ﹤0.01% |
938,675
-1,114,602
| -54% | -$21M |
|
1235
Zai Lab
ZLAB
$2.86B
| $15.9M | ﹤0.01% |
382,699
-95,222
| -20% | -$3.52M |
|
1236
F5
FFIV
$24B
| $15.6M | ﹤0.01% |
111,714
+3,525
| +3% | +$497K |
|
1237
Ironwood Pharmaceuticals
IRWD
$714M
| $15.5M | ﹤0.01% |
1,166,815
-4,067
| -0.3% | -$44.8K |
|
|
AIV
1238
Aimco
AIV
$379M
| $15.3M | ﹤0.01% |
2,226,308
+21,905
| +1% | +$155K |
|
1239
Tandem Diabetes Care
TNDM
$1.63B
| $15.3M | ﹤0.01% |
256,835
-34,582
| -12% | -$2.13M |
|
1240
BILL Holdings
BILL
$4.85B
| $15.3M | ﹤0.01% |
+400,977
| New | +$15.2M |
|
1241
Sabre
SABR
$831M
| $15.2M | ﹤0.01% |
679,085
-26,396
| -4% | -$585K |
|
|
SFIX
1242
Stitch Fix
SFIX
$487M
| $15M | ﹤0.01% |
583,789
-216,654
| -27% | -$5.03M |
|
1243
RGC Resources
RGCO
$225M
| $14.9M | ﹤0.01% |
520,921
+8,080
| +2% | +$234K |
|
1244
Axalta
AXTA
$7.93B
| $14.8M | ﹤0.01% |
486,039
-19,404
| -4% | -$572K |
|
1245
CryoPort
CYRX
$766M
| $14.7M | ﹤0.01% |
891,786
+188,600
| +27% | +$2.81M |
|
1246
Phibro Animal Health
PAHC
$1.37B
| $14.7M | ﹤0.01% |
590,998
-23,091
| -4% | -$536K |
|
|
BZUN
1247
Baozun
BZUN
$164M
| $14.6M | ﹤0.01% |
441,400
-965,104
| -69% | -$38.3M |
|
|
ADVM
1248
DELISTED
Adverum Biotechnologies
ADVM
| $14.4M | ﹤0.01% |
125,179
+20,569
| +20% | +$1.81M |
|
1249
Newell Brands
NWL
$2.62B
| $14.3M | ﹤0.01% |
743,693
-14,170
| -2% | -$273K |
|
1250
Ichor Holdings
ICHR
$2.59B
| $14.3M | ﹤0.01% |
428,914
-4,591
| -1% | -$137K |
|
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.