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 | |
|---|---|---|---|---|---|---|
1751
Sensient Technologies
SXT
$5.53B
| $1.37M | ﹤0.01% |
20,792
+1,881
| +10% | +$120K |
|
1752
First Bancorp
FBP
$4.49B
| $1.37M | ﹤0.01% |
129,545
+8,514
| +7% | +$88.9K |
|
1753
Bank OZK
OZK
$5.7B
| $1.37M | ﹤0.01% |
44,896
+3,678
| +9% | +$108K |
|
1754
Patterson-UTI
PTEN
$4.16B
| $1.37M | ﹤0.01% |
130,063
-2,878
| -2% | -$26K |
|
1755
Dycom Industries
DY
$12.3B
| $1.36M | ﹤0.01% |
28,941
+5,805
| +25% | +$283K |
|
|
QTS
1756
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.36M | ﹤0.01% |
25,123
-398,686
| -94% | -$20.9M |
|
1757
Sanmina
SANM
$11.1B
| $1.36M | ﹤0.01% |
39,680
+2,740
| +7% | +$87.7K |
|
1758
Unisys
UIS
$210M
| $1.36M | ﹤0.01% |
114,318
+2,019
| +2% | +$20.2K |
|
|
EVBG
1759
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.35M | ﹤0.01% |
17,314
+12,622
| +269% | +$975K |
|
|
MDP
1760
DELISTED
Meredith Corporation
MDP
| $1.35M | ﹤0.01% |
41,632
+15,880
| +62% | +$565K |
|
1761
Harmony Gold Mining
HMY
$12B
| $1.35M | ﹤0.01% |
371,102
+15,134
| +4% | +$48.6K |
|
1762
Korn Ferry
KFY
$4.36B
| $1.34M | ﹤0.01% |
31,615
+2,368
| +8% | +$91.5K |
|
|
NSA
1763
DELISTED
National Storage Affiliates Trust
NSA
| $1.34M | ﹤0.01% |
39,745
+2,352
| +6% | +$78.9K |
|
|
HT
1764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.34M | ﹤0.01% |
91,815
+1,350
| +1% | +$19.1K |
|
1765
Fox Factory Holding Corp
FOXF
$886M
| $1.33M | ﹤0.01% |
19,174
+1,492
| +8% | +$96.3K |
|
|
LNW
1766
DELISTED
Light & Wonder
LNW
| $1.33M | ﹤0.01% |
49,700
+3,214
| +7% | +$82.8K |
|
1767
Navient
NAVI
$867M
| $1.33M | ﹤0.01% |
97,152
+5,632
| +6% | +$75.8K |
|
1768
United Bankshares
UBSI
$6.68B
| $1.33M | ﹤0.01% |
34,288
+4,169
| +14% | +$161K |
|
1769
John Wiley & Sons Class A
WLY
$2.63B
| $1.32M | ﹤0.01% |
27,237
+1,511
| +6% | +$70.2K |
|
|
DMC
1770
Del Monte Corp
DMC
$1.44B
| $1.32M | ﹤0.01% |
37,636
+23,808
| +172% | +$762K |
|
1771
Old National Bancorp
ONB
$10.4B
| $1.32M | ﹤0.01% |
72,018
+6,618
| +10% | +$119K |
|
1772
Impinj
PI
$5.46B
| $1.32M | ﹤0.01% |
50,932
+29,650
| +139% | +$922K |
|
1773
Synaptics
SYNA
$4.2B
| $1.31M | ﹤0.01% |
19,999
-1,291
| -6% | -$68K |
|
|
EPAY
1774
DELISTED
Bottomline Technologies Inc
EPAY
| $1.31M | ﹤0.01% |
24,531
+1,726
| +8% | +$78.5K |
|
1775
Hecla Mining
HL
$11.9B
| $1.31M | ﹤0.01% |
387,300
-101,650
| -21% | -$249K |
|
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.