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 | |
|---|---|---|---|---|---|---|
1701
The GEO Group
GEO
$4B
| $1.52M | ﹤0.01% |
91,488
+4,717
| +5% | +$71.6K |
|
1702
SiriusPoint
SPNT
$2.7B
| $1.52M | ﹤0.01% |
144,490
+26,829
| +23% | +$261K |
|
1703
Goodyear
GT
$1.78B
| $1.52M | ﹤0.01% |
97,659
+25,543
| +35% | +$399K |
|
|
PDM
1704
Piedmont Realty Trust
PDM
$1.2B
| $1.51M | ﹤0.01% |
68,068
+5,488
| +9% | +$118K |
|
|
CLDR
1705
DELISTED
Cloudera, Inc.
CLDR
| $1.5M | ﹤0.01% |
129,197
+27,950
| +28% | +$268K |
|
1706
Myriad Genetics
MYGN
$303M
| $1.5M | ﹤0.01% |
55,132
+22,942
| +71% | +$631K |
|
1707
Kite Realty
KRG
$5.31B
| $1.5M | ﹤0.01% |
76,631
+3,284
| +4% | +$59.3K |
|
1708
SM Energy
SM
$7.71B
| $1.5M | ﹤0.01% |
133,045
+18,241
| +16% | +$164K |
|
|
CPE
1709
DELISTED
Callon Petroleum Company
CPE
| $1.49M | ﹤0.01% |
30,830
+7,181
| +30% | +$297K |
|
1710
BJs Wholesale Club
BJ
$11.9B
| $1.49M | ﹤0.01% |
65,378
-106,465
| -62% | -$2.63M |
|
1711
NBT Bancorp
NBTB
$2.79B
| $1.49M | ﹤0.01% |
36,673
+1,692
| +5% | +$66.3K |
|
|
UMPQ
1712
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.49M | ﹤0.01% |
83,970
+6,672
| +9% | +$110K |
|
1713
Alcoa
AA
$13.1B
| $1.48M | ﹤0.01% |
68,855
-9,909
| -13% | -$205K |
|
1714
First Merchants
FRME
$2.72B
| $1.48M | ﹤0.01% |
35,617
+2,163
| +6% | +$86.4K |
|
|
SYKE
1715
DELISTED
SYKES Enterprises Inc
SYKE
| $1.48M | ﹤0.01% |
40,024
+1,597
| +4% | +$54K |
|
|
HTZ
1716
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.48M | ﹤0.01% |
93,830
+43,022
| +85% | +$645K |
|
1717
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.48M | ﹤0.01% |
4,584
-60
| -1% | -$18.5K |
|
1718
Avis
CAR
$4.84B
| $1.47M | ﹤0.01% |
45,534
+9,036
| +25% | +$271K |
|
1719
Horace Mann Educators
HMN
$2.1B
| $1.47M | ﹤0.01% |
33,620
+1,641
| +5% | +$72.5K |
|
1720
Tactile Systems Technology
TCMD
$537M
| $1.47M | ﹤0.01% |
21,725
+2,332
| +12% | +$129K |
|
1721
Fluor
FLR
$7B
| $1.46M | ﹤0.01% |
77,341
+21,935
| +40% | +$399K |
|
1722
Ashland
ASH
$3.36B
| $1.45M | ﹤0.01% |
18,957
+1,792
| +10% | +$136K |
|
|
PEI
1723
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.45M | ﹤0.01% |
18,127
+8,764
| +94% | +$730K |
|
|
SNBR
1724
DELISTED
Sleep Number
SNBR
| $1.45M | ﹤0.01% |
29,414
+1,070
| +4% | +$50.9K |
|
|
VISN
1725
Vistance Networks Inc
VISN
$2.62B
| $1.45M | ﹤0.01% |
101,938
+17,273
| +20% | +$224K |
|
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.