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 | |
|---|---|---|---|---|---|---|
|
NUAN
1501
DELISTED
Nuance Communications, Inc.
NUAN
| $2.95M | ﹤0.01% |
165,616
-15,167
| -8% | -$252K |
|
|
TCO
1502
DELISTED
Taubman Centers Inc.
TCO
| $2.95M | ﹤0.01% |
94,969
-6,536
| -6% | -$224K |
|
1503
Morningstar
MORN
$7.76B
| $2.94M | ﹤0.01% |
19,446
+595
| +3% | +$91.4K |
|
|
UBA
1504
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.92M | ﹤0.01% |
117,516
+1,176
| +1% | +$28.3K |
|
|
SRC
1505
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.89M | ﹤0.01% |
58,706
+3,159
| +6% | +$157K |
|
|
CIT
1506
DELISTED
CIT Group Inc.
CIT
| $2.89M | ﹤0.01% |
63,253
+2,841
| +5% | +$127K |
|
|
CZR
1507
DELISTED
Caesars Entertainment Corporation
CZR
| $2.88M | ﹤0.01% |
211,744
+17,481
| +9% | +$221K |
|
1508
WesBanco
WSBC
$4.1B
| $2.88M | ﹤0.01% |
76,135
+15,087
| +25% | +$563K |
|
1509
Huntsman Corp
HUN
$1.81B
| $2.86M | ﹤0.01% |
118,426
+2,070
| +2% | +$48K |
|
1510
Arrow Electronics
ARW
$10.6B
| $2.86M | ﹤0.01% |
33,734
+2,390
| +8% | +$190K |
|
1511
LPL Financial
LPLA
$29.5B
| $2.83M | ﹤0.01% |
30,735
+2,395
| +8% | +$206K |
|
1512
Allison Transmission
ALSN
$10.2B
| $2.81M | ﹤0.01% |
58,174
+4,182
| +8% | +$194K |
|
|
AUY
1513
DELISTED
Yamana Gold, Inc.
AUY
| $2.78M | ﹤0.01% |
700,847
+33,204
| +5% | +$117K |
|
1514
Cedar Fair
FUN
$1.71B
| $2.77M | ﹤0.01% |
49,997
-6,900
| -12% | -$388K |
|
1515
CNO Financial Group
CNO
$5.07B
| $2.77M | ﹤0.01% |
152,660
+6,721
| +5% | +$114K |
|
1516
HNI Corp
HNI
$3.56B
| $2.77M | ﹤0.01% |
73,833
+2,288
| +3% | +$87.4K |
|
1517
Avnet
AVT
$7.87B
| $2.76M | ﹤0.01% |
65,056
+3,131
| +5% | +$129K |
|
1518
STAG Industrial
STAG
$7.12B
| $2.74M | ﹤0.01% |
86,710
+6,819
| +9% | +$209K |
|
1519
First Horizon
FHN
$12.3B
| $2.72M | ﹤0.01% |
164,166
+9,213
| +6% | +$150K |
|
|
SRG
1520
Seritage Growth Properties
SRG
$128M
| $2.72M | ﹤0.01% |
67,827
+3,637
| +6% | +$154K |
|
1521
SolarEdge
SEDG
$1.98B
| $2.7M | ﹤0.01% |
28,400
-6,900
| -20% | -$590K |
|
|
LSI
1522
DELISTED
Life Storage, Inc.
LSI
| $2.69M | ﹤0.01% |
37,227
+2,100
| +6% | +$150K |
|
1523
Dolby
DLB
$5.84B
| $2.69M | ﹤0.01% |
39,031
-1,101
| -3% | -$72.8K |
|
|
ALE
1524
DELISTED
Allete
ALE
| $2.68M | ﹤0.01% |
32,987
+4,055
| +14% | +$336K |
|
1525
Apollo Global Management
APO
$84.8B
| $2.67M | ﹤0.01% |
+56,000
| New | +$2.39M |
|
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.