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 | |
|---|---|---|---|---|---|---|
126
Vail Resorts
MTN
$5.29B
| $1.34B | 0.17% |
5,599,418
+21,229
| +0.4% | +$5.02M |
|
127
Yum! Brands
YUM
$40.6B
| $1.32B | 0.17% |
13,100,359
+1,997,267
| +18% | +$207M |
|
128
StoneCo
STNE
$2.42B
| $1.31B | 0.17% |
32,838,829
-3,718,156
| -10% | -$136M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.31B | 0.17% |
12,105,898
+228,479
| +2% | +$24.4M |
|
130
Micron Technology
MU
$1.04T
| $1.31B | 0.17% |
24,334,693
-6,231,454
| -20% | -$298M |
|
131
PepsiCo
PEP
$189B
| $1.29B | 0.17% |
9,451,981
-646,352
| -6% | -$88M |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $1.28B | 0.17% |
22,713,599
+16,654
| +0.1% | +$849K |
|
133
Conagra Brands
CAG
$7.17B
| $1.26B | 0.16% |
36,880,420
-12,525,396
| -25% | -$363M |
|
134
Cable One
CABO
$192M
| $1.24B | 0.16% |
833,112
+2,453
| +0.3% | +$3.48M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22B | 0.16% |
5,368,811
-30,837
| -0.6% | -$6.7M |
|
136
Weyerhaeuser
WY
$17.8B
| $1.2B | 0.16% |
39,809,084
-1,288,889
| -3% | -$37.4M |
|
137
AT&T
T
$165B
| $1.2B | 0.16% |
40,631,980
+1,473,475
| +4% | +$42.5M |
|
138
Citigroup
C
$231B
| $1.2B | 0.16% |
14,977,039
-10,917,229
| -42% | -$807M |
|
139
Booz Allen Hamilton
BAH
$9.35B
| $1.18B | 0.15% |
16,653,500
+15,192
| +0.1% | +$1.08M |
|
140
Kimberly-Clark
KMB
$36.3B
| $1.18B | 0.15% |
8,555,753
-550,680
| -6% | -$74.5M |
|
141
American Tower
AMT
$79.9B
| $1.18B | 0.15% |
5,117,264
-1,191,098
| -19% | -$259M |
|
142
Air Products & Chemicals
APD
$68.1B
| $1.17B | 0.15% |
4,977,605
-1,430,824
| -22% | -$323M |
|
143
EOG Resources
EOG
$74.7B
| $1.16B | 0.15% |
13,817,854
+4,305,549
| +45% | +$315M |
|
144
Mercado Libre
MELI
$95.4B
| $1.15B | 0.15% |
2,002,608
-771,510
| -28% | -$427M |
|
145
Synopsys
SNPS
$79.4B
| $1.14B | 0.15% |
8,206,918
-786,728
| -9% | -$108M |
|
146
Wabtec
WAB
$50.2B
| $1.14B | 0.15% |
14,597,195
+136,822
| +0.9% | +$10.1M |
|
147
MetLife
MET
$61.5B
| $1.13B | 0.15% |
22,199,156
+4,632,386
| +26% | +$224M |
|
|
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12B | 0.15% |
9,828,030
+760,357
| +8% | +$80.6M |
|
|
149
Northrop Grumman
NOC
$81.8B
| $1.11B | 0.14% |
3,222,616
-6,708,542
| -68% | -$2.36B |
|
150
United Airlines
UAL
$40.6B
| $1.1B | 0.14% |
12,515,031
+344,336
| +3% | +$30.9M |
|
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.