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 | |
|---|---|---|---|---|---|---|
1626
Northwest Natural Holdings
NWN
$2.14B
| $1.88M | ﹤0.01% |
25,499
+1,198
| +5% | +$82.7K |
|
1627
FirstCash
FCFS
$9.14B
| $1.85M | ﹤0.01% |
22,953
+1,653
| +8% | +$139K |
|
1628
UMB Financial
UMBF
$11.5B
| $1.85M | ﹤0.01% |
26,905
+5,057
| +23% | +$336K |
|
|
MZTI
1629
The Marzetti Company
MZTI
$3.22B
| $1.83M | ﹤0.01% |
11,459
+750
| +7% | +$113K |
|
1630
Cracker Barrel
CBRL
$1.31B
| $1.83M | ﹤0.01% |
11,917
+2,265
| +23% | +$356K |
|
1631
Brinker International
EAT
$10.2B
| $1.83M | ﹤0.01% |
43,502
+1,481
| +4% | +$63.8K |
|
|
KEM
1632
DELISTED
KEMET Corporation
KEM
| $1.81M | ﹤0.01% |
67,072
-9,839
| -13% | -$239K |
|
|
PRSU
1633
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.81M | ﹤0.01% |
26,843
+795
| +3% | +$51.6K |
|
1634
Four Corners Property Trust
FCPT
$2.76B
| $1.8M | ﹤0.01% |
63,995
+2,717
| +4% | +$76K |
|
1635
American Eagle Outfitters
AEO
$2.73B
| $1.8M | ﹤0.01% |
122,473
+6,251
| +5% | +$95.4K |
|
1636
Silicon Laboratories
SLAB
$7.28B
| $1.8M | ﹤0.01% |
15,513
+1,705
| +12% | +$187K |
|
1637
Renasant Corp
RNST
$4B
| $1.8M | ﹤0.01% |
50,772
+2,280
| +5% | +$80.5K |
|
|
GRTS
1638
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.79M | ﹤0.01% |
+199,771
| New | +$1.67M |
|
1639
Mercury Insurance
MCY
$5.81B
| $1.79M | ﹤0.01% |
36,729
-276
| -0.7% | -$13.9K |
|
1640
Crane NXT
CXT
$2.96B
| $1.79M | ﹤0.01% |
59,523
+6,558
| +12% | +$187K |
|
|
IBKC
1641
DELISTED
IBERIABANK Corp
IBKC
| $1.77M | ﹤0.01% |
23,699
+2,062
| +10% | +$153K |
|
1642
Bank of Montreal
BMO
$129B
| $1.77M | ﹤0.01% |
22,768
| – | – |
|
1643
Cleveland-Cliffs
CLF
$6.93B
| $1.76M | ﹤0.01% |
210,088
+55,143
| +36% | +$423K |
|
1644
Stock Yards Bancorp
SYBT
$2.64B
| $1.76M | ﹤0.01% |
42,900
+9,543
| +29% | +$379K |
|
1645
Planet Fitness
PLNT
$3.71B
| $1.75M | ﹤0.01% |
23,457
-169,127
| -88% | -$11.4M |
|
|
UN
1646
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | ﹤0.01% |
30,382
-250
| -0.8% | -$14.8K |
|
1647
Cohu
COHU
$2.76B
| $1.74M | ﹤0.01% |
76,236
+1,599
| +2% | +$28.7K |
|
1648
EnerSys
ENS
$7.2B
| $1.74M | ﹤0.01% |
23,223
+6,380
| +38% | +$442K |
|
1649
Oceaneering
OII
$5.11B
| $1.74M | ﹤0.01% |
116,373
+23,733
| +26% | +$330K |
|
|
AGR
1650
DELISTED
Avangrid, Inc.
AGR
| $1.73M | ﹤0.01% |
33,870
+7,092
| +26% | +$353K |
|
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.