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 | |
|---|---|---|---|---|---|---|
1651
Antero Resources
AR
$11.3B
| $1.73M | ﹤0.01% |
606,497
-8,474
| -1% | -$21.6K |
|
1652
City Holding Co
CHCO
$2.08B
| $1.72M | ﹤0.01% |
21,025
+5,396
| +35% | +$428K |
|
1653
Crocs
CROX
$6.36B
| $1.72M | ﹤0.01% |
41,141
+2,838
| +7% | +$99.1K |
|
1654
Darling Ingredients
DAR
$10.4B
| $1.72M | ﹤0.01% |
61,264
+6,512
| +12% | +$145K |
|
1655
Box
BOX
$4.66B
| $1.72M | ﹤0.01% |
102,244
+46,882
| +85% | +$786K |
|
1656
Northwest Bancshares
NWBI
$2.31B
| $1.72M | ﹤0.01% |
103,213
+37,278
| +57% | +$623K |
|
|
QUOT
1657
DELISTED
Quotient Technology Inc
QUOT
| $1.72M | ﹤0.01% |
174,034
+2,886
| +2% | +$27.6K |
|
|
PRO
1658
DELISTED
PROS Holdings
PRO
| $1.71M | ﹤0.01% |
28,576
+5,405
| +23% | +$312K |
|
1659
MSC Industrial Direct
MSM
$6.77B
| $1.71M | ﹤0.01% |
21,805
+1,425
| +7% | +$105K |
|
1660
O-I Glass
OI
$1.05B
| $1.71M | ﹤0.01% |
143,149
+85,288
| +147% | +$851K |
|
|
S
1661
DELISTED
Sprint Corporation
S
| $1.7M | ﹤0.01% |
326,683
+64,626
| +25% | +$379K |
|
|
X
1662
DELISTED
US Steel
X
| $1.7M | ﹤0.01% |
148,760
+24,877
| +20% | +$309K |
|
1663
CONMED
CNMD
$1.49B
| $1.7M | ﹤0.01% |
15,169
+1,070
| +8% | +$114K |
|
1664
Axos Financial
AX
$5.72B
| $1.69M | ﹤0.01% |
55,949
+2,295
| +4% | +$67.1K |
|
1665
Otter Tail
OTTR
$3.9B
| $1.69M | ﹤0.01% |
33,024
+8,863
| +37% | +$460K |
|
1666
Insight Enterprises
NSIT
$4.6B
| $1.69M | ﹤0.01% |
24,056
+1,374
| +6% | +$86.6K |
|
1667
Integra LifeSciences
IART
$1.42B
| $1.69M | ﹤0.01% |
28,981
+2,143
| +8% | +$128K |
|
1668
NeoGenomics
NEO
$2.11B
| $1.69M | ﹤0.01% |
57,702
+38,699
| +204% | +$922K |
|
1669
Coeur Mining
CDE
$19B
| $1.69M | ﹤0.01% |
208,564
+26,530
| +15% | +$164K |
|
1670
Acuity Brands
AYI
$10.8B
| $1.68M | ﹤0.01% |
12,186
+1,194
| +11% | +$154K |
|
1671
Zscaler
ZS
$30.4B
| $1.68M | ﹤0.01% |
+36,172
| New | +$1.68M |
|
1672
DigitalBridge
DBRG
$2.94B
| $1.68M | ﹤0.01% |
88,369
+32,343
| +58% | +$666K |
|
1673
Park Hotels & Resorts
PK
$3.03B
| $1.67M | ﹤0.01% |
64,614
-5,253
| -8% | -$126K |
|
1674
Mercury Systems
MRCY
$6.59B
| $1.67M | ﹤0.01% |
24,123
+2,150
| +10% | +$155K |
|
1675
Park National Corp
PRK
$3.75B
| $1.66M | ﹤0.01% |
16,213
+2,522
| +18% | +$252K |
|
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.