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 | |
|---|---|---|---|---|---|---|
|
LMNX
1926
DELISTED
Luminex Corp
LMNX
| $904K | ﹤0.01% |
39,053
+9,671
| +33% | +$200K |
|
1927
Group 1 Automotive
GPI
$3.13B
| $901K | ﹤0.01% |
9,014
+699
| +8% | +$69K |
|
1928
Oil States International
OIS
$529M
| $899K | ﹤0.01% |
55,111
-4,919
| -8% | -$74.7K |
|
|
BIG
1929
DELISTED
Big Lots, Inc.
BIG
| $898K | ﹤0.01% |
31,258
+12,924
| +70% | +$298K |
|
1930
Enterprise Financial Services Corp
EFSC
$2.41B
| $897K | ﹤0.01% |
18,615
+958
| +5% | +$42.5K |
|
|
AIMC
1931
DELISTED
Altra Industrial Motion Corp
AIMC
| $897K | ﹤0.01% |
24,760
+14,053
| +131% | +$447K |
|
|
RAD
1932
DELISTED
Rite Aid Corporation
RAD
| $895K | ﹤0.01% |
57,852
+24,807
| +75% | +$243K |
|
1933
Apogee Enterprises
APOG
$884M
| $894K | ﹤0.01% |
27,501
+2,237
| +9% | +$83.3K |
|
|
MEET
1934
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $894K | ﹤0.01% |
178,374
-28,023
| -14% | -$132K |
|
|
CLVS
1935
DELISTED
Clovis Oncology, Inc.
CLVS
| $891K | ﹤0.01% |
85,427
+34,286
| +67% | +$249K |
|
1936
Methode Electronics
MEI
$601M
| $888K | ﹤0.01% |
22,555
+1,449
| +7% | +$52.6K |
|
1937
ABM Industries
ABM
$2.81B
| $884K | ﹤0.01% |
23,451
+2,640
| +13% | +$98.5K |
|
1938
Kforce
KFRC
$1.05B
| $881K | ﹤0.01% |
22,193
-19,231
| -46% | -$760K |
|
1939
Asbury Automotive
ABG
$3.76B
| $879K | ﹤0.01% |
7,859
+765
| +11% | +$82.3K |
|
1940
Manitowoc
MTW
$739M
| $878K | ﹤0.01% |
50,147
+35,182
| +235% | +$513K |
|
1941
NN Inc
NNBR
$298M
| $878K | ﹤0.01% |
94,871
+1,662
| +2% | +$13.3K |
|
1942
Trustmark
TRMK
$2.8B
| $875K | ﹤0.01% |
25,359
+2,551
| +11% | +$88.1K |
|
1943
AeroVironment
AVAV
$9.54B
| $873K | ﹤0.01% |
14,143
+844
| +6% | +$50.6K |
|
1944
8x8 Inc
EGHT
$289M
| $873K | ﹤0.01% |
47,696
+23,518
| +97% | +$454K |
|
|
GOOD
1945
Gladstone Commercial Corp
GOOD
$637M
| $873K | ﹤0.01% |
39,934
+1,233
| +3% | +$28K |
|
1946
Glaukos
GKOS
$11B
| $871K | ﹤0.01% |
15,998
+1,908
| +14% | +$116K |
|
1947
Tronox
TROX
$961M
| $871K | ﹤0.01% |
76,274
+3,629
| +5% | +$36.3K |
|
|
IRBT
1948
DELISTED
iRobot
IRBT
| $867K | ﹤0.01% |
17,128
+1,188
| +7% | +$59.6K |
|
|
ENDP
1949
DELISTED
Endo International plc
ENDP
| $865K | ﹤0.01% |
184,417
+11,795
| +7% | +$52.6K |
|
1950
Dillards
DDS
$9.52B
| $862K | ﹤0.01% |
11,733
+383
| +3% | +$27.1K |
|
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.