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 | |
|---|---|---|---|---|---|---|
1776
Yelp
YELP
$1.32B
| $1.31M | ﹤0.01% |
37,528
+2,711
| +8% | +$92K |
|
1777
Simmons First National
SFNC
$3.46B
| $1.3M | ﹤0.01% |
48,680
+3,873
| +9% | +$97.7K |
|
1778
Cathay General Bancorp
CATY
$4.31B
| $1.3M | ﹤0.01% |
34,195
+3,041
| +10% | +$111K |
|
|
HAPN
1779
Happen Inc
HAPN
$2.27B
| $1.29M | ﹤0.01% |
102,553
-132,327
| -56% | -$1.71M |
|
1780
V2X
VVX
$2.55B
| $1.29M | ﹤0.01% |
25,239
-2,553
| -9% | -$123K |
|
1781
TriNet
TNET
$3.22B
| $1.29M | ﹤0.01% |
22,820
+1,773
| +8% | +$98.7K |
|
|
CADE
1782
DELISTED
Cadence Bancorporation
CADE
| $1.29M | ﹤0.01% |
71,120
+24,777
| +53% | +$414K |
|
1783
ATI
ATI
$30.9B
| $1.28M | ﹤0.01% |
62,182
+10,588
| +21% | +$230K |
|
1784
Urban Outfitters
URBN
$6.53B
| $1.28M | ﹤0.01% |
46,288
+2,019
| +5% | +$56.1K |
|
|
LHCG
1785
DELISTED
LHC Group LLC
LHCG
| $1.28M | ﹤0.01% |
9,323
+2,593
| +39% | +$323K |
|
1786
United Fire Group
UFCS
$1.38B
| $1.28M | ﹤0.01% |
29,337
+841
| +3% | +$37.6K |
|
|
BPFH
1787
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | ﹤0.01% |
106,613
+3,381
| +3% | +$39.2K |
|
1788
Sony
SONY
$138B
| $1.28M | ﹤0.01% |
93,990
+1,490
| +2% | +$18.6K |
|
|
RPAI
1789
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.27M | ﹤0.01% |
95,142
+6,443
| +7% | +$86.6K |
|
1790
GATX Corp
GATX
$6.33B
| $1.27M | ﹤0.01% |
15,362
+1,365
| +10% | +$110K |
|
1791
Halozyme
HALO
$11.4B
| $1.27M | ﹤0.01% |
71,630
+5,677
| +9% | +$98.3K |
|
1792
Sally Beauty Holdings
SBH
$1.55B
| $1.27M | ﹤0.01% |
69,614
+13,983
| +25% | +$243K |
|
|
QVCGA
1793
DELISTED
QVC Group Inc Series A
QVCGA
| $1.26M | ﹤0.01% |
3,090
-1,162
| -27% | -$523K |
|
1794
DMC Global
BOOM
$153M
| $1.26M | ﹤0.01% |
28,090
+552
| +2% | +$24.5K |
|
1795
IAMGOLD
IAG
$10.1B
| $1.26M | ﹤0.01% |
337,322
+6,565
| +2% | +$23.2K |
|
1796
CVB Financial
CVBF
$4.08B
| $1.25M | ﹤0.01% |
58,171
+20,991
| +56% | +$445K |
|
1797
International Bancshares
IBOC
$4.57B
| $1.25M | ﹤0.01% |
29,112
+2,207
| +8% | +$91.5K |
|
1798
iShares Russell 2000 ETF
IWM
$82.4B
| $1.25M | ﹤0.01% |
7,551
+194
| +3% | +$30.7K |
|
1799
MBIA
MBI
$262M
| $1.25M | ﹤0.01% |
134,569
+36,984
| +38% | +$352K |
|
|
MODV
1800
DELISTED
ModivCare
MODV
| $1.25M | ﹤0.01% |
21,138
-2,215
| -9% | -$135K |
|
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.