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 | |
|---|---|---|---|---|---|---|
|
CETV
1326
DELISTED
Central European Media Enterprises Ltd
CETV
| $9.02M | ﹤0.01% |
1,991,495
-2,128
| -0.1% | -$9.61K |
|
1327
Warner Bros
WBD
$69.3B
| $8.99M | ﹤0.01% |
274,643
-13,690
| -5% | -$413K |
|
1328
H&R Block
HRB
$6.87B
| $8.97M | ﹤0.01% |
382,166
-21,184
| -5% | -$509K |
|
1329
Hain Celestial
HAIN
$52.9M
| $8.93M | ﹤0.01% |
343,887
-43,033
| -11% | -$1.03M |
|
1330
Helmerich & Payne
HP
$4.29B
| $8.85M | ﹤0.01% |
194,826
-6,209
| -3% | -$249K |
|
|
PHX
1331
DELISTED
PHX Minerals
PHX
| $8.85M | ﹤0.01% |
789,394
-16,436
| -2% | -$216K |
|
1332
Minerva Neurosciences
NERV
$187M
| $8.79M | ﹤0.01% |
154,599
-6,143
| -4% | -$271K |
|
1333
Ranger Energy Services
RNGR
$405M
| $8.76M | ﹤0.01% |
1,359,846
+5,242
| +0.4% | +$32.9K |
|
|
USX
1334
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.76M | ﹤0.01% |
1,740,508
+540,568
| +45% | +$2.63M |
|
1335
Novartis
NVS
$290B
| $8.72M | ﹤0.01% |
92,051
+63,914
| +227% | +$5.73M |
|
1336
Bread Financial
BFH
$4.46B
| $8.71M | ﹤0.01% |
97,269
+4,538
| +5% | +$401K |
|
1337
NNN REIT
NNN
$8.79B
| $8.64M | ﹤0.01% |
161,074
+24,204
| +18% | +$1.34M |
|
1338
Option Care Health
OPCH
$3.57B
| $8.5M | ﹤0.01% |
569,441
+560,597
| +6,339% | +$7.58M |
|
|
AERI
1339
DELISTED
Aerie Pharmaceuticals
AERI
| $8.49M | ﹤0.01% |
351,353
-9,814
| -3% | -$203K |
|
1340
ManpowerGroup
MAN
$2.61B
| $8.37M | ﹤0.01% |
86,172
+2,045
| +2% | +$187K |
|
1341
The RealReal
REAL
$1.36B
| $8.24M | ﹤0.01% |
436,908
-1,547
| -0.4% | -$29.6K |
|
1342
Rigel Pharmaceuticals
RIGL
$782M
| $8.19M | ﹤0.01% |
382,641
+1,171
| +0.3% | +$24.1K |
|
|
SPNS
1343
DELISTED
Sapiens International
SPNS
| $8.16M | ﹤0.01% |
354,594
+162,572
| +85% | +$3.52M |
|
1344
Lumentum
LITE
$78B
| $7.81M | ﹤0.01% |
98,455
+3,974
| +4% | +$260K |
|
1345
Annaly Capital Management
NLY
$17.4B
| $7.71M | ﹤0.01% |
204,691
+11,061
| +6% | +$403K |
|
1346
Standex International
SXI
$4B
| $7.69M | ﹤0.01% |
96,887
+430
| +0.4% | +$32.7K |
|
1347
Vipshop
VIPS
$6.94B
| $7.62M | ﹤0.01% |
538,059
-103,821
| -16% | -$1.23M |
|
|
AXON
1348
Axon Enterprise
AXON
$48.7B
| $7.54M | ﹤0.01% |
102,822
-26,887
| -21% | -$1.7M |
|
1349
Sun Communities
SUI
$14.4B
| $7.5M | ﹤0.01% |
49,990
+6,977
| +16% | +$1.09M |
|
1350
National CineMedia
NCMI
$209M
| $7.47M | ﹤0.01% |
102,408
+99,169
| +3,062% | +$7.47M |
|
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.