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 | |
|---|---|---|---|---|---|---|
|
HI
1301
DELISTED
Hillenbrand
HI
| $10.6M | ﹤0.01% |
318,749
+187,878
| +144% | +$5.93M |
|
1302
Capri Holdings
CPRI
$1.77B
| $10.6M | ﹤0.01% |
277,454
+5,955
| +2% | +$206K |
|
|
MINI
1303
DELISTED
Mobile Mini Inc
MINI
| $10.6M | ﹤0.01% |
278,520
+1,724
| +0.6% | +$65K |
|
1304
Arch Capital
ACGL
$33.2B
| $10.4M | ﹤0.01% |
243,571
+58,763
| +32% | +$2.44M |
|
|
ESTE
1305
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.4M | ﹤0.01% |
1,650,263
-545,371
| -25% | -$2.57M |
|
|
AMK
1306
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $10.4M | ﹤0.01% |
358,510
-622,462
| -63% | -$16.3M |
|
1307
OGE Energy
OGE
$9.69B
| $10.4M | ﹤0.01% |
233,728
+10,322
| +5% | +$446K |
|
1308
ON Semiconductor
ON
$31.8B
| $10.3M | ﹤0.01% |
421,056
+13,760
| +3% | +$291K |
|
|
GNMK
1309
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.2M | ﹤0.01% |
2,113,579
-886,572
| -30% | -$4.89M |
|
1310
AngioDynamics
ANGO
$647M
| $10.1M | ﹤0.01% |
632,337
+89,591
| +17% | +$1.37M |
|
1311
Liberty Media Series C
FWONK
$26B
| $9.99M | ﹤0.01% |
224,895
+5,161
| +2% | +$215K |
|
1312
Macy's
M
$6.26B
| $9.99M | ﹤0.01% |
587,714
+7,549
| +1% | +$118K |
|
1313
Transmedics
TMDX
$3.02B
| $9.92M | ﹤0.01% |
+521,621
| New | +$9.58M |
|
1314
TIM SA
TIMB
$8.69B
| $9.89M | ﹤0.01% |
+517,430
| New | +$8.15M |
|
|
SFE
1315
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.86M | ﹤0.01% |
898,012
+15,293
| +2% | +$175K |
|
1316
Health Catalyst
HCAT
$135M
| $9.76M | ﹤0.01% |
281,237
-19,499
| -6% | -$645K |
|
1317
White Mountains Insurance
WTM
$5.06B
| $9.69M | ﹤0.01% |
8,686
+103
| +1% | +$112K |
|
|
HBI
1318
DELISTED
Hanesbrands
HBI
| $9.51M | ﹤0.01% |
640,127
+15,906
| +3% | +$242K |
|
1319
Pinterest
PINS
$13.2B
| $9.27M | ﹤0.01% |
497,086
+487,492
| +5,081% | +$10.5M |
|
|
EB
1320
DELISTED
Eventbrite
EB
| $9.26M | ﹤0.01% |
458,886
+285,622
| +165% | +$5.46M |
|
|
FOLD
1321
DELISTED
Amicus Therapeutics
FOLD
| $9.19M | ﹤0.01% |
943,647
+83,870
| +10% | +$768K |
|
1322
Cheniere Energy
LNG
$55.4B
| $9.16M | ﹤0.01% |
149,980
+34,712
| +30% | +$2.14M |
|
1323
Inogen
INGN
$154M
| $9.05M | ﹤0.01% |
132,384
-5,457
| -4% | -$342K |
|
1324
Zillow
ZG
$7.53B
| $9.04M | ﹤0.01% |
197,541
+4,187
| +2% | +$155K |
|
1325
Wave Life Sciences
WVE
$1.02B
| $9.02M | ﹤0.01% |
1,125,788
+248,144
| +28% | +$6.08M |
|
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.