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 | |
|---|---|---|---|---|---|---|
1601
Brixmor Property Group
BRX
$9.21B
| $2M | ﹤0.01% |
92,712
+18,955
| +26% | +$405K |
|
|
CVA
1602
DELISTED
Covanta Holding Corporation
CVA
| $2M | ﹤0.01% |
134,999
+22,677
| +20% | +$346K |
|
1603
Sunrun
RUN
$2.37B
| $2M | ﹤0.01% |
144,828
-59,817
| -29% | -$892K |
|
|
BDN
1604
Brandywine Realty Trust
BDN
$542M
| $1.99M | ﹤0.01% |
126,358
+5,264
| +4% | +$79.5K |
|
1605
Collegium Pharmaceutical
COLL
$913M
| $1.98M | ﹤0.01% |
96,128
+63,776
| +197% | +$1.06M |
|
1606
Watts Water Technologies
WTS
$12.8B
| $1.97M | ﹤0.01% |
19,792
-506
| -2% | -$48K |
|
1607
Liberty Global Class A
LBTYA
$3.58B
| $1.97M | ﹤0.01% |
86,629
| – | – |
|
|
CIM
1608
Chimera Investment
CIM
$993M
| $1.96M | ﹤0.01% |
31,767
+1,880
| +6% | +$115K |
|
|
RDS.A
1609
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | ﹤0.01% |
33,150
| – | – |
|
1610
Deckers Outdoor
DECK
$12.7B
| $1.95M | ﹤0.01% |
69,252
+27,216
| +65% | +$722K |
|
|
ATH
1611
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.94M | ﹤0.01% |
41,318
+4,291
| +12% | +$186K |
|
|
CLDT
1612
Chatham Lodging
CLDT
$601M
| $1.94M | ﹤0.01% |
105,594
-9,181
| -8% | -$166K |
|
1613
Chemours
CC
$2.3B
| $1.93M | ﹤0.01% |
106,495
-1,930
| -2% | -$32.1K |
|
|
SJI
1614
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | ﹤0.01% |
58,086
+3,673
| +7% | +$116K |
|
|
SDC
1615
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.91M | ﹤0.01% |
218,727
-579,862
| -73% | -$5.8M |
|
1616
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.91M | ﹤0.01% |
51,265
+5,005
| +11% | +$182K |
|
1617
MDU Resources
MDU
$4.27B
| $1.91M | ﹤0.01% |
168,881
+15,874
| +10% | +$173K |
|
1618
Regal Rexnord
RRX
$11.4B
| $1.91M | ﹤0.01% |
22,287
+13
| +0.1% | +$1.03K |
|
1619
Eagle Bancorp
EGBN
$877M
| $1.91M | ﹤0.01% |
39,199
+5,377
| +16% | +$243K |
|
1620
KB Home
KBH
$3.45B
| $1.91M | ﹤0.01% |
55,611
+3,398
| +7% | +$117K |
|
1621
Builders FirstSource
BLDR
$7.91B
| $1.9M | ﹤0.01% |
74,612
+19,137
| +34% | +$457K |
|
|
LSXMA
1622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | ﹤0.01% |
54,289
-939
| -2% | -$31K |
|
|
MNDT
1623
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.89M | ﹤0.01% |
114,288
+32,638
| +40% | +$524K |
|
|
TWO
1624
Two Harbors Investment
TWO
$1.26B
| $1.89M | ﹤0.01% |
32,286
+2,060
| +7% | +$117K |
|
|
VRNT
1625
DELISTED
Verint Systems
VRNT
| $1.89M | ﹤0.01% |
66,919
+15,227
| +29% | +$371K |
|
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.