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 | |
|---|---|---|---|---|---|---|
|
YELL
1851
DELISTED
Yellow Corporation Common Stock
YELL
| $1.1M | ﹤0.01% |
430,688
+32,321
| +8% | +$111K |
|
|
VG
1852
DELISTED
Vonage Holdings Corporation
VG
| $1.1M | ﹤0.01% |
147,916
+8,971
| +6% | +$77.6K |
|
1853
Integer Holdings
ITGR
$4.25B
| $1.09M | ﹤0.01% |
13,600
-203,113
| -94% | -$15.5M |
|
1854
EXL Service
EXLS
$5.36B
| $1.09M | ﹤0.01% |
78,575
+6,645
| +9% | +$90.9K |
|
1855
Herc Holdings
HRI
$5.64B
| $1.09M | ﹤0.01% |
22,311
+4,127
| +23% | +$193K |
|
|
UCB
1856
United Community Banks
UCB
$4.43B
| $1.09M | ﹤0.01% |
35,341
+3,124
| +10% | +$94.4K |
|
1857
Universal Corp
UVV
$1.12B
| $1.09M | ﹤0.01% |
19,089
+4,873
| +34% | +$263K |
|
|
BRG
1858
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.08M | ﹤0.01% |
89,527
-11,499
| -11% | -$137K |
|
1859
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.08M | ﹤0.01% |
31,600
+9,100
| +40% | +$296K |
|
1860
Adeia
ADEA
$3.17B
| $1.07M | ﹤0.01% |
218,904
-14,900
| -6% | -$79.1K |
|
1861
LXP Industrial Trust
LXP
$3.58B
| $1.06M | ﹤0.01% |
19,941
+1,790
| +10% | +$95.8K |
|
|
FMBI
1862
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | ﹤0.01% |
45,719
+4,223
| +10% | +$89.9K |
|
1863
Power Integrations
POWI
$3.48B
| $1.05M | ﹤0.01% |
21,178
+2,244
| +12% | +$103K |
|
|
TDAY
1864
USA Today Co
TDAY
$1B
| $1.05M | ﹤0.01% |
164,006
+118,107
| +257% | +$866K |
|
1865
Saia
SAIA
$10.1B
| $1.05M | ﹤0.01% |
11,237
+1,029
| +10% | +$97.3K |
|
1866
Arvinas
ARVN
$590M
| $1.04M | ﹤0.01% |
25,251
-56,630
| -69% | -$1.66M |
|
1867
M/I Homes
MHO
$3.9B
| $1.04M | ﹤0.01% |
26,379
+1,088
| +4% | +$45.5K |
|
|
VIOT
1868
Viomi Technology
VIOT
$48.5M
| $1.04M | ﹤0.01% |
+128,959
| New | +$1.11M |
|
|
AEL
1869
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | ﹤0.01% |
34,490
+3,576
| +12% | +$97K |
|
1870
Fulton Financial
FULT
$4.69B
| $1.03M | ﹤0.01% |
59,112
+6,262
| +12% | +$106K |
|
1871
CVR Energy
CVI
$3.58B
| $1.02M | ﹤0.01% |
25,267
+1,174
| +5% | +$51.6K |
|
|
SGMO
1872
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.02M | ﹤0.01% |
121,948
+952
| +0.8% | +$8.75K |
|
|
VGR
1873
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
106,995
+20,861
| +24% | +$182K |
|
1874
Alarm.com
ALRM
$2.74B
| $1.01M | ﹤0.01% |
23,618
+1,456
| +7% | +$65.6K |
|
|
DHC
1875
Diversified Healthcare Trust
DHC
$2.03B
| $1.01M | ﹤0.01% |
120,268
+9,393
| +8% | +$79.2K |
|
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.