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 | |
|---|---|---|---|---|---|---|
1426
VICI Properties
VICI
$29B
| $4.26M | ﹤0.01% |
166,570
+40,944
| +33% | +$990K |
|
|
LOMA
1427
Loma Negra
LOMA
$1.11B
| $4.24M | ﹤0.01% |
542,408
+400
| +0.1% | +$2.54K |
|
|
LPT
1428
DELISTED
Liberty Property Trust
LPT
| $4.24M | ﹤0.01% |
70,635
+4,710
| +7% | +$270K |
|
|
PATI
1429
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.18M | ﹤0.01% |
214,845
-54,096
| -20% | -$989K |
|
1430
Hilltop Holdings
HTH
$2.28B
| $4.18M | ﹤0.01% |
167,593
+6,517
| +4% | +$159K |
|
1431
SPS Commerce
SPSC
$2.86B
| $4.15M | ﹤0.01% |
74,808
+1,366
| +2% | +$72.6K |
|
|
EV
1432
DELISTED
Eaton Vance Corp.
EV
| $4.14M | ﹤0.01% |
88,604
+3,296
| +4% | +$152K |
|
1433
Ingredion
INGR
$6.63B
| $4.11M | ﹤0.01% |
44,254
+2,555
| +6% | +$215K |
|
1434
United Therapeutics
UTHR
$21.5B
| $4.1M | ﹤0.01% |
46,597
+5,096
| +12% | +$448K |
|
1435
Hawaiian Electric Industries
HE
$2.04B
| $4.06M | ﹤0.01% |
86,565
+3,267
| +4% | +$146K |
|
1436
Crown Holdings
CCK
$12.9B
| $4.05M | ﹤0.01% |
55,800
+4,042
| +8% | +$288K |
|
|
AZUL
1437
DELISTED
Azul
AZUL
| $4.04M | ﹤0.01% |
94,397
-80,900
| -46% | -$3.11M |
|
1438
Autoliv
ALV
$8.89B
| $3.94M | ﹤0.01% |
46,642
-969
| -2% | -$79.3K |
|
1439
HealthEquity
HQY
$8.83B
| $3.93M | ﹤0.01% |
53,076
+2,741
| +5% | +$171K |
|
1440
ITT
ITT
$19.4B
| $3.93M | ﹤0.01% |
53,186
+2,646
| +5% | +$176K |
|
1441
Seaboard Corp
SEB
$4.08B
| $3.91M | ﹤0.01% |
919
+678
| +281% | +$2.84M |
|
1442
Matthews International
MATW
$722M
| $3.9M | ﹤0.01% |
102,244
+1,421
| +1% | +$52.1K |
|
1443
Travel + Leisure Co
TNL
$4.58B
| $3.9M | ﹤0.01% |
75,396
+3,342
| +5% | +$160K |
|
|
SILK
1444
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.89M | ﹤0.01% |
96,273
-4,100
| -4% | -$144K |
|
1445
American Homes 4 Rent
AMH
$12.3B
| $3.86M | ﹤0.01% |
147,352
+7,757
| +6% | +$202K |
|
1446
Lamar Advertising Co
LAMR
$15.8B
| $3.85M | ﹤0.01% |
43,131
+2,566
| +6% | +$215K |
|
1447
New Jersey Resources
NJR
$5.64B
| $3.81M | ﹤0.01% |
85,553
+7,720
| +10% | +$334K |
|
1448
Bloomin' Brands
BLMN
$924M
| $3.81M | ﹤0.01% |
172,532
-3,740
| -2% | -$79.4K |
|
|
LSXMK
1449
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.81M | ﹤0.01% |
103,841
+5,923
| +6% | +$207K |
|
1450
Commerce Bancshares
CBSH
$8.61B
| $3.8M | ﹤0.01% |
75,029
+4,028
| +6% | +$188K |
|
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.