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 | |
|---|---|---|---|---|---|---|
|
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.08B | 0.14% |
16,763,673
+500,056
| +3% | +$31M |
|
152
Ascendis Pharma A/S
ASND
$16.9B
| $1.08B | 0.14% |
7,761,296
-13,696
| -0.2% | -$1.52M |
|
153
Twilio
TWLO
$37.9B
| $1.08B | 0.14% |
10,938,793
+3,440,676
| +46% | +$351M |
|
154
Trip.com Group
TCOM
$28.8B
| $1.07B | 0.14% |
31,976,823
-443,701
| -1% | -$14.3M |
|
|
155
McDonald's
MCD
$195B
| $1.07B | 0.14% |
5,414,581
-9,342,374
| -63% | -$1.85B |
|
156
Avantor
AVTR
$9.29B
| $1.07B | 0.14% |
58,855,948
+3,338,876
| +6% | +$53.1M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $1.07B | 0.14% |
10,915,236
+4,229,594
| +63% | +$397M |
|
158
CF Industries
CF
$17.6B
| $1.06B | 0.14% |
22,202,954
+3,153,138
| +17% | +$148M |
|
159
Ingersoll Rand
IR
$32.9B
| $1.06B | 0.14% |
28,786,831
+308,375
| +1% | +$10.1M |
|
160
Perrigo
PRGO
$1.72B
| $1.04B | 0.14% |
20,173,813
+1,699,862
| +9% | +$88.9M |
|
161
Shopify
SHOP
$193B
| $1.04B | 0.14% |
26,178,660
-6,512,710
| -20% | -$220M |
|
162
Magna International
MGA
$18.7B
| $1.04B | 0.13% |
18,944,980
-969,019
| -5% | -$52.5M |
|
163
Procter & Gamble
PG
$335B
| $1.04B | 0.13% |
8,290,679
+3,801
| +0% | +$465K |
|
164
Bright Horizons
BFAM
$3.78B
| $1.03B | 0.13% |
6,885,950
-618,041
| -8% | -$92.7M |
|
165
Norwegian Cruise Line
NCLH
$8.76B
| $1.03B | 0.13% |
17,626,383
-189,370
| -1% | -$9.99M |
|
166
PNC Financial Services
PNC
$102B
| $1.03B | 0.13% |
6,433,287
+371,633
| +6% | +$55.8M |
|
167
West Pharmaceutical
WST
$24.8B
| $1.03B | 0.13% |
6,830,989
-1,914,982
| -22% | -$279M |
|
168
Paycom
PAYC
$9.33B
| $1.02B | 0.13% |
3,865,668
+3,221,645
| +500% | +$762M |
|
169
US Bancorp
USB
$101B
| $1.02B | 0.13% |
17,245,379
-4,451,403
| -21% | -$257M |
|
170
Xcel Energy
XEL
$48.8B
| $1.02B | 0.13% |
16,100,007
+1,877,563
| +13% | +$117M |
|
|
ZEN
171
DELISTED
ZENDESK INC
ZEN
| $1.02B | 0.13% |
13,330,539
+1,876,478
| +16% | +$137M |
|
172
Eversource Energy
ES
$26.8B
| $1.01B | 0.13% |
11,841,560
-6,010,045
| -34% | -$500M |
|
173
DexCom
DXCM
$33.9B
| $1B | 0.13% |
18,328,272
-6,812,640
| -27% | -$323M |
|
174
Equitable Holdings
EQH
$14B
| $992M | 0.13% |
40,023,940
+17,684,034
| +79% | +$410M |
|
175
Elanco Animal Health
ELAN
$11B
| $983M | 0.13% |
33,384,657
-3,831,422
| -10% | -$104M |
|
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.