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 | |
|---|---|---|---|---|---|---|
1526
AptarGroup
ATR
$8.43B
| $2.67M | ﹤0.01% |
23,098
+1,932
| +9% | +$220K |
|
1527
First Solar
FSLR
$24B
| $2.66M | ﹤0.01% |
47,594
+2,484
| +6% | +$136K |
|
1528
Sabra Healthcare REIT
SBRA
$5.15B
| $2.66M | ﹤0.01% |
124,738
-4,467
| -3% | -$100K |
|
1529
WaFd
WAFD
$2.81B
| $2.65M | ﹤0.01% |
72,402
+3,112
| +4% | +$114K |
|
1530
Bank of Hawaii
BOH
$3.15B
| $2.64M | ﹤0.01% |
27,707
+1,650
| +6% | +$147K |
|
|
STL
1531
DELISTED
Sterling Bancorp
STL
| $2.63M | ﹤0.01% |
124,688
+5,929
| +5% | +$121K |
|
1532
Agree Realty
ADC
$9.34B
| $2.62M | ﹤0.01% |
37,400
+17,148
| +85% | +$1.26M |
|
|
FLG
1533
Flagstar Bank National Association
FLG
$5.92B
| $2.62M | ﹤0.01% |
72,764
+4,560
| +7% | +$168K |
|
1534
Spire
SR
$4.9B
| $2.62M | ﹤0.01% |
31,447
+1,971
| +7% | +$161K |
|
|
XHR
1535
Xenia Hotels & Resorts
XHR
$1.76B
| $2.62M | ﹤0.01% |
121,255
+9,597
| +9% | +$203K |
|
1536
Ryder
R
$10.1B
| $2.61M | ﹤0.01% |
48,025
+24,749
| +106% | +$1.29M |
|
|
ARGO
1537
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.61M | ﹤0.01% |
39,673
+3,002
| +8% | +$196K |
|
|
ESPR
1538
DELISTED
Esperion Therapeutics
ESPR
| $2.59M | ﹤0.01% |
43,396
-297,631
| -87% | -$13.4M |
|
1539
JetBlue
JBLU
$2.19B
| $2.58M | ﹤0.01% |
137,582
+8,525
| +7% | +$158K |
|
1540
Madison Square Garden
MSGS
$9.94B
| $2.57M | ﹤0.01% |
12,227
+787
| +7% | +$154K |
|
|
REGI
1541
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.55M | ﹤0.01% |
94,510
+7,064
| +8% | +$128K |
|
|
ARI
1542
Apollo Commercial Real Estate
ARI
$886M
| $2.54M | ﹤0.01% |
138,835
+17,317
| +14% | +$320K |
|
1543
Graham Holdings Company
GHC
$4.97B
| $2.52M | ﹤0.01% |
3,938
+326
| +9% | +$208K |
|
1544
Black Hills Corp
BKH
$5.64B
| $2.51M | ﹤0.01% |
31,989
+3,419
| +12% | +$263K |
|
1545
nLIGHT
LASR
$2.9B
| $2.49M | ﹤0.01% |
123,001
+1,322
| +1% | +$22.8K |
|
|
VNE
1546
DELISTED
Veoneer, Inc.
VNE
| $2.49M | ﹤0.01% |
159,359
-2,725
| -2% | -$43.9K |
|
1547
Trinity Industries
TRN
$2.34B
| $2.49M | ﹤0.01% |
112,269
+9,958
| +10% | +$203K |
|
1548
Dick's Sporting Goods
DKS
$18.1B
| $2.47M | ﹤0.01% |
49,968
+1,860
| +4% | +$79.1K |
|
1549
HEICO Corp
HEI
$51.9B
| $2.45M | ﹤0.01% |
21,443
+1,350
| +7% | +$166K |
|
|
CSGS
1550
DELISTED
CSG Systems International
CSGS
| $2.44M | ﹤0.01% |
47,059
+1,203
| +3% | +$64.9K |
|
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.