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 | |
|---|---|---|---|---|---|---|
1826
LendingTree
TREE
$461M
| $1.16M | ﹤0.01% |
3,815
+233
| +7% | +$77.1K |
|
1827
Cogent Communications
CCOI
$530M
| $1.16M | ﹤0.01% |
17,576
+4,492
| +34% | +$271K |
|
1828
Kaiser Aluminum
KALU
$2.99B
| $1.15M | ﹤0.01% |
10,403
+810
| +8% | +$86.7K |
|
1829
Walker & Dunlop
WD
$1.47B
| $1.15M | ﹤0.01% |
17,848
+1,099
| +7% | +$69.5K |
|
|
TMHC
1830
DELISTED
Taylor Morrison
TMHC
| $1.15M | ﹤0.01% |
52,740
+18,713
| +55% | +$450K |
|
1831
Southside Bancshares
SBSI
$985M
| $1.15M | ﹤0.01% |
31,010
+1,271
| +4% | +$44.9K |
|
|
CSLT
1832
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.15M | ﹤0.01% |
864,980
+4,066
| +0.5% | +$5.67K |
|
|
SAND
1833
DELISTED
Sandstorm Gold
SAND
| $1.15M | ﹤0.01% |
153,406
+5,996
| +4% | +$39K |
|
1834
BGC Group
BGC
$5.21B
| $1.14M | ﹤0.01% |
191,729
+8,917
| +5% | +$50.3K |
|
1835
Plexus
PLXS
$7.04B
| $1.14M | ﹤0.01% |
14,784
-2,375
| -14% | -$172K |
|
1836
Wolverine World Wide
WWW
$1.63B
| $1.13M | ﹤0.01% |
33,483
+3,053
| +10% | +$95.2K |
|
1837
Evercore
EVR
$12B
| $1.13M | ﹤0.01% |
15,046
+1,142
| +8% | +$87K |
|
1838
Evertec
EVTC
$1.91B
| $1.12M | ﹤0.01% |
33,027
+25,407
| +333% | +$805K |
|
1839
Ares Capital
ARCC
$14.5B
| $1.12M | ﹤0.01% |
60,000
| – | – |
|
1840
InterDigital
IDCC
$8.88B
| $1.12M | ﹤0.01% |
20,511
+1,223
| +6% | +$67.6K |
|
1841
Winnebago Industries
WGO
$920M
| $1.11M | ﹤0.01% |
20,982
+1,235
| +6% | +$57.7K |
|
1842
CarParts.com
PRTS
$50.4M
| $1.11M | ﹤0.01% |
50,480
-10,754
| -18% | -$209K |
|
1843
Teradata
TDC
$2.57B
| $1.11M | ﹤0.01% |
41,470
+3,326
| +9% | +$92.5K |
|
|
MIC
1844
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | ﹤0.01% |
25,897
+2,322
| +10% | +$95.9K |
|
1845
La-Z-Boy
LZB
$1.67B
| $1.1M | ﹤0.01% |
35,090
+7,778
| +28% | +$261K |
|
|
ESGR
1846
DELISTED
Enstar Group
ESGR
| $1.1M | ﹤0.01% |
5,326
+456
| +9% | +$91.2K |
|
|
MFA
1847
MFA Financial
MFA
$929M
| $1.1M | ﹤0.01% |
36,007
+3,401
| +10% | +$104K |
|
|
ARNA
1848
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.1M | ﹤0.01% |
24,256
+2,014
| +9% | +$95.2K |
|
1849
Piper Sandler
PIPR
$5.54B
| $1.1M | ﹤0.01% |
55,036
-5,820
| -10% | -$113K |
|
|
NAV
1850
DELISTED
Navistar International
NAV
| $1.1M | ﹤0.01% |
37,929
+4,868
| +15% | +$150K |
|
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.