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 | |
|---|---|---|---|---|---|---|
|
WMGI
1576
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | ﹤0.01% |
71,572
-3,581,064
| -98% | -$93.8M |
|
1577
Heritage Insurance Holdings
HRTG
$989M
| $2.16M | ﹤0.01% |
163,017
-116,417
| -42% | -$1.6M |
|
1578
Columbia Sportswear
COLM
$2.96B
| $2.13M | ﹤0.01% |
21,287
+893
| +4% | +$84.8K |
|
1579
Protolabs
PRLB
$2.21B
| $2.13M | ﹤0.01% |
20,922
+1,169
| +6% | +$116K |
|
1580
Interactive Brokers
IBKR
$41.4B
| $2.12M | ﹤0.01% |
182,256
+9,004
| +5% | +$106K |
|
1581
Pediatrix Medical
MD
$2.14B
| $2.11M | ﹤0.01% |
76,069
-2,960,050
| -97% | -$74.2M |
|
1582
Tenet Healthcare
THC
$21.5B
| $2.11M | ﹤0.01% |
55,501
+3,878
| +8% | +$116K |
|
|
LMST
1583
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.1M | ﹤0.01% |
116,519
| – | – |
|
1584
Golub Capital BDC
GBDC
$3.48B
| $2.08M | ﹤0.01% |
115,373
+102,100
| +769% | +$1.8M |
|
1585
Community Bank
CBU
$3.46B
| $2.06M | ﹤0.01% |
29,074
+5,415
| +23% | +$363K |
|
1586
Jefferies Financial Group
JEF
$12.9B
| $2.06M | ﹤0.01% |
100,803
+8,391
| +9% | +$159K |
|
1587
Cibus
CBUS
$145M
| $2.06M | ﹤0.01% |
5,868
+48
| +0.8% | +$12.1K |
|
1588
WD-40
WDFC
$3.09B
| $2.05M | ﹤0.01% |
10,578
+545
| +5% | +$103K |
|
1589
Liberty Media Series A
FWONA
$23.7B
| $2.05M | ﹤0.01% |
48,946
-1,566
| -3% | -$61.5K |
|
1590
Kennametal
KMT
$2.32B
| $2.05M | ﹤0.01% |
55,584
+3,258
| +6% | +$109K |
|
|
RPT
1591
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.04M | ﹤0.01% |
135,907
+3,096
| +2% | +$44.2K |
|
1592
Timken Company
TKR
$9.1B
| $2.04M | ﹤0.01% |
36,251
+1,996
| +6% | +$101K |
|
1593
RE/MAX Holdings
RMAX
$265M
| $2.04M | ﹤0.01% |
52,927
+12,010
| +29% | +$431K |
|
|
WBT
1594
DELISTED
Welbilt, Inc.
WBT
| $2.03M | ﹤0.01% |
130,215
+1,465
| +1% | +$25.1K |
|
1595
Valley National Bancorp
VLY
$8.3B
| $2.03M | ﹤0.01% |
177,159
+127,412
| +256% | +$1.47M |
|
1596
iShare MSCI Eurozone ETF
EZU
$9.96B
| $2.02M | ﹤0.01% |
48,300
+14,100
| +41% | +$571K |
|
1597
Archrock
AROC
$5.85B
| $2.02M | ﹤0.01% |
200,841
+74,307
| +59% | +$693K |
|
1598
New York Times
NYT
$10.3B
| $2.01M | ﹤0.01% |
62,535
+4,887
| +8% | +$152K |
|
1599
First Financial Bankshares
FFIN
$5.04B
| $2.01M | ﹤0.01% |
57,187
+5,154
| +10% | +$177K |
|
1600
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2M | ﹤0.01% |
+66,800
| New | +$1.98M |
|
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.