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 | |
|---|---|---|---|---|---|---|
|
PDCE
1251
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | ﹤0.01% |
543,537
-281,448
| -34% | -$6.75M |
|
|
DS
1252
DELISTED
Drive Shack Inc.
DS
| $14.2M | ﹤0.01% |
3,868,151
+1,183,622
| +44% | +$4.71M |
|
|
CARO
1253
DELISTED
Carolina Financial Corp.
CARO
| $14.1M | ﹤0.01% |
326,783
-411,962
| -56% | -$16.2M |
|
1254
MGIC Investment
MTG
$6.29B
| $14.1M | ﹤0.01% |
994,242
-401,448
| -29% | -$5.56M |
|
1255
10x Genomics
TXG
$7.52B
| $14M | ﹤0.01% |
184,084
-497,316
| -73% | -$29.9M |
|
|
TUES
1256
DELISTED
Tuesday Morning Corp
TUES
| $14M | ﹤0.01% |
7,580,608
+31,073
| +0.4% | +$49.4K |
|
|
WW
1257
DELISTED
WW International
WW
| $13.9M | ﹤0.01% |
364,870
-8,201
| -2% | -$311K |
|
1258
Stoke Therapeutics
STOK
$2.02B
| $13.8M | ﹤0.01% |
488,513
+106,200
| +28% | +$2.67M |
|
1259
The Mosaic Company
MOS
$6.92B
| $13.7M | ﹤0.01% |
632,148
-6,205
| -1% | -$123K |
|
1260
Kinross Gold
KGC
$32.6B
| $13.7M | ﹤0.01% |
2,875,135
+165,342
| +6% | +$746K |
|
1261
Theravance Biopharma
TBPH
$878M
| $13.6M | ﹤0.01% |
526,438
+2,424
| +0.5% | +$47.1K |
|
|
PBCT
1262
DELISTED
People's United Financial Inc
PBCT
| $13.6M | ﹤0.01% |
804,902
+115,774
| +17% | +$1.9M |
|
1263
Albemarle
ALB
$15.1B
| $13.6M | ﹤0.01% |
185,732
-6,803
| -4% | -$454K |
|
1264
Pentair
PNR
$10.5B
| $13.5M | ﹤0.01% |
294,412
+25,109
| +9% | +$1.06M |
|
1265
iShares MSCI India ETF
INDA
$6.58B
| $13.3M | ﹤0.01% |
378,700
| – | – |
|
1266
Culp Inc
CULP
$43.8M
| $13.3M | ﹤0.01% |
975,754
-300,127
| -24% | -$4.61M |
|
|
LDL
1267
DELISTED
Lydall, Inc.
LDL
| $13.2M | ﹤0.01% |
643,585
-185,055
| -22% | -$3.83M |
|
1268
ePlus
PLUS
$2.32B
| $13M | ﹤0.01% |
307,936
+1,234
| +0.4% | +$50.3K |
|
1269
Copa Holdings
CPA
$6.14B
| $12.9M | ﹤0.01% |
119,757
-13,664
| -10% | -$1.43M |
|
|
AYX
1270
DELISTED
Alteryx Inc
AYX
| $12.8M | ﹤0.01% |
128,075
-15,071
| -11% | -$1.53M |
|
|
MGP
1271
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.8M | ﹤0.01% |
413,162
-13,407
| -3% | -$412K |
|
1272
Xerox
XRX
$412M
| $12.8M | ﹤0.01% |
346,040
-10,760
| -3% | -$376K |
|
1273
Boot Barn
BOOT
$4.87B
| $12.7M | ﹤0.01% |
284,675
+3,163
| +1% | +$125K |
|
1274
Leggett & Platt
LEG
$1.29B
| $12.6M | ﹤0.01% |
248,345
+15,897
| +7% | +$779K |
|
1275
Invesco
IVZ
$13.9B
| $12.6M | ﹤0.01% |
699,977
-61,620
| -8% | -$1.05M |
|
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.