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 | |
|---|---|---|---|---|---|---|
1801
COPT Defense Properties
CDP
$4.23B
| $1.25M | ﹤0.01% |
42,539
+3,382
| +9% | +$98.7K |
|
1802
Coherus Oncology
CHRS
$176M
| $1.24M | ﹤0.01% |
68,743
+2,493
| +4% | +$46K |
|
|
KW
1803
DELISTED
Kennedy-Wilson Holdings
KW
| $1.24M | ﹤0.01% |
55,444
+4,861
| +10% | +$109K |
|
|
WPRT
1804
Westport Fuel Systems
WPRT
$32.7M
| $1.23M | ﹤0.01% |
52,064
-100,422
| -66% | -$2.57M |
|
|
SAVE
1805
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | ﹤0.01% |
30,586
+3,452
| +13% | +$131K |
|
1806
Yext
YEXT
$613M
| $1.23M | ﹤0.01% |
85,244
+4,378
| +5% | +$67.9K |
|
|
PACW
1807
DELISTED
PacWest Bancorp
PACW
| $1.23M | ﹤0.01% |
32,017
+3,769
| +13% | +$142K |
|
1808
Acco Brands
ACCO
$399M
| $1.22M | ﹤0.01% |
130,752
+36,634
| +39% | +$347K |
|
|
CADE
1809
DELISTED
Cadence Bank
CADE
| $1.22M | ﹤0.01% |
38,928
+4,008
| +11% | +$124K |
|
|
AL
1810
DELISTED
Air Lease Corp
AL
| $1.21M | ﹤0.01% |
25,515
+3,208
| +14% | +$144K |
|
|
CSR
1811
Centerspace
CSR
$939M
| $1.2M | ﹤0.01% |
16,567
+459
| +3% | +$34.3K |
|
1812
Cerence
CRNC
$389M
| $1.2M | ﹤0.01% |
+52,993
| New | +$869K |
|
1813
Upbound Group
UPBD
$1.15B
| $1.2M | ﹤0.01% |
41,427
+2,029
| +5% | +$53K |
|
|
CORE
1814
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.19M | ﹤0.01% |
43,748
+3,298
| +8% | +$91.3K |
|
|
HHR
1815
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.19M | ﹤0.01% |
55,367
-11,456
| -17% | -$220K |
|
1816
Apple Hospitality REIT
APLE
$3.75B
| $1.19M | ﹤0.01% |
72,899
+7,159
| +11% | +$116K |
|
|
AGTC
1817
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.18M | ﹤0.01% |
262,055
| – | – |
|
|
FARO
1818
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
23,386
-5,118
| -18% | -$250K |
|
1819
Sinclair Inc
SBGI
$1.03B
| $1.18M | ﹤0.01% |
35,298
+1,850
| +6% | +$68.9K |
|
|
SASR
1820
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.18M | ﹤0.01% |
31,048
+1,393
| +5% | +$49.1K |
|
1821
Dine Brands
DIN
$440M
| $1.17M | ﹤0.01% |
14,009
+618
| +5% | +$48K |
|
1822
Merit Medical Systems
MMSI
$5.4B
| $1.17M | ﹤0.01% |
37,360
+7,026
| +23% | +$201K |
|
|
MDC
1823
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | ﹤0.01% |
32,996
+2,027
| +7% | +$76.3K |
|
|
LM
1824
DELISTED
Legg Mason, Inc.
LM
| $1.17M | ﹤0.01% |
32,429
+2,590
| +9% | +$96.1K |
|
1825
Floor & Decor
FND
$6.27B
| $1.16M | ﹤0.01% |
22,897
+2,383
| +12% | +$112K |
|
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.