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 | |
|---|---|---|---|---|---|---|
|
HTLF
1901
DELISTED
Heartland Financial USA, Inc.
HTLF
| $955K | ﹤0.01% |
19,191
+1,378
| +8% | +$64.8K |
|
|
AMWD
1902
DELISTED
American Woodmark
AMWD
| $951K | ﹤0.01% |
9,104
+972
| +12% | +$97.7K |
|
|
PINC
1903
DELISTED
Premier
PINC
| $948K | ﹤0.01% |
25,020
+2,032
| +9% | +$71.5K |
|
|
EGRX
1904
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $948K | ﹤0.01% |
15,772
+500
| +3% | +$29.8K |
|
|
BMTC
1905
DELISTED
Bryn Mawr Bank Corp
BMTC
| $947K | ﹤0.01% |
22,954
+5,388
| +31% | +$208K |
|
|
TSE
1906
DELISTED
Trinseo
TSE
| $939K | ﹤0.01% |
25,243
+7,062
| +39% | +$287K |
|
|
DVAX
1907
DELISTED
Dynavax Technologies
DVAX
| $938K | ﹤0.01% |
163,927
-16,556
| -9% | -$88.5K |
|
1908
Cohen & Steers
CNS
$4.4B
| $937K | ﹤0.01% |
14,937
+904
| +6% | +$57.2K |
|
|
GWB
1909
DELISTED
Great Western Bancorp, Inc.
GWB
| $937K | ﹤0.01% |
26,958
+7,428
| +38% | +$257K |
|
1910
Senseonics Holdings Inc
SENS
$408M
| $936K | ﹤0.01% |
51,107
+259
| +0.5% | +$5.11K |
|
1911
CNX Resources
CNX
$5.23B
| $935K | ﹤0.01% |
105,699
-38,574
| -27% | -$301K |
|
1912
Tompkins Financial
TMP
$1.45B
| $935K | ﹤0.01% |
10,219
+562
| +6% | +$48.6K |
|
1913
Provident Financial Services
PFS
$3.26B
| $929K | ﹤0.01% |
37,672
+9,408
| +33% | +$232K |
|
|
CVSA
1914
Covista Inc
CVSA
$4.48B
| $927K | ﹤0.01% |
26,506
+2,082
| +9% | +$71.7K |
|
1915
Iridium Communications
IRDM
$5.28B
| $924K | ﹤0.01% |
37,490
+3,929
| +12% | +$94.2K |
|
1916
New Oriental
EDU
$8.33B
| $922K | ﹤0.01% |
7,600
+2,779
| +58% | +$332K |
|
1917
JD.com
JD
$39.6B
| $920K | ﹤0.01% |
26,100
| – | – |
|
1918
Central Garden & Pet Co Class A
CENTA
$2.41B
| $918K | ﹤0.01% |
39,103
+2,140
| +6% | +$48.1K |
|
1919
Invesco Mortgage Capital
IVR
$805M
| $917K | ﹤0.01% |
5,507
+572
| +12% | +$91.7K |
|
1920
Amkor Technology
AMKR
$14.3B
| $914K | ﹤0.01% |
70,331
+49,198
| +233% | +$587K |
|
1921
National Healthcare
NHC
$3.47B
| $914K | ﹤0.01% |
10,572
-2,415
| -19% | -$202K |
|
1922
Matrix Service
MTRX
$327M
| $913K | ﹤0.01% |
39,896
+1,077
| +3% | +$21.3K |
|
1923
Shake Shack
SHAK
$2.98B
| $913K | ﹤0.01% |
15,330
+11,446
| +295% | +$823K |
|
|
TUP
1924
DELISTED
Tupperware Brands Corporation
TUP
| $909K | ﹤0.01% |
105,995
+75,034
| +242% | +$818K |
|
1925
Crinetics Pharmaceuticals
CRNX
$8.96B
| $906K | ﹤0.01% |
36,108
-16,175
| -31% | -$308K |
|
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.