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 | |
|---|---|---|---|---|---|---|
1951
HUB Group
HUBG
$2.56B
| $862K | ﹤0.01% |
33,620
+2,532
| +8% | +$62.6K |
|
1952
Dave & Buster's
PLAY
$376M
| $858K | ﹤0.01% |
21,347
+1,089
| +5% | +$43.6K |
|
1953
BlackLine
BL
$1.67B
| $856K | ﹤0.01% |
16,601
+1,723
| +12% | +$86K |
|
1954
Core Laboratories
CLB
$570M
| $854K | ﹤0.01% |
22,680
+9,100
| +67% | +$409K |
|
1955
Center Bancorp
CNOB
$1.81B
| $854K | ﹤0.01% |
33,186
+1,327
| +4% | +$32.3K |
|
|
EBIX
1956
DELISTED
Ebix Inc
EBIX
| $851K | ﹤0.01% |
25,469
+10,122
| +66% | +$374K |
|
1957
Comtech Telecommunications
CMTL
$52.1M
| $847K | ﹤0.01% |
23,855
+945
| +4% | +$32.5K |
|
|
CORR
1958
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $847K | ﹤0.01% |
18,951
+510
| +3% | +$23.2K |
|
|
BGG
1959
DELISTED
Briggs & Stratton Corp.
BGG
| $844K | ﹤0.01% |
126,692
+37,840
| +43% | +$232K |
|
1960
Stewart Information Services
STC
$2.04B
| $843K | ﹤0.01% |
20,659
+929
| +5% | +$38.1K |
|
1961
Tennant Co
TNC
$1.16B
| $840K | ﹤0.01% |
10,775
+713
| +7% | +$53.1K |
|
1962
Vanguard S&P 500 ETF
VOO
$1.04T
| $840K | ﹤0.01% |
+2,841
| New | +$804K |
|
1963
Greif
GEF
$5.05B
| $838K | ﹤0.01% |
18,949
+1,020
| +6% | +$42.2K |
|
|
INST
1964
DELISTED
Instructure, Inc.
INST
| $838K | ﹤0.01% |
17,379
+1,392
| +9% | +$65.3K |
|
1965
Artivion
AORT
$1.39B
| $836K | ﹤0.01% |
30,851
+1,449
| +5% | +$35.6K |
|
|
UHT
1966
Universal Health Realty Income Trust
UHT
$575M
| $829K | ﹤0.01% |
7,060
+508
| +8% | +$57.8K |
|
1967
Federal Agricultural Mortgage
AGM
$2.53B
| $826K | ﹤0.01% |
9,888
+618
| +7% | +$51.4K |
|
|
CHMI
1968
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $823K | ﹤0.01% |
56,436
+891
| +2% | +$12.5K |
|
1969
Omega Flex
OFLX
$284M
| $823K | ﹤0.01% |
7,673
-1,185
| -13% | -$116K |
|
|
STMP
1970
DELISTED
Stamps.com, Inc.
STMP
| $822K | ﹤0.01% |
9,843
+3,339
| +51% | +$278K |
|
|
HTD
1971
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $820K | ﹤0.01% |
30,000
-20,000
| -40% | -$544K |
|
1972
Empire State Realty Trust
ESRT
$838M
| $819K | ﹤0.01% |
58,698
+4,523
| +8% | +$63.5K |
|
1973
OneSpan
OSPN
$602M
| $816K | ﹤0.01% |
47,664
-3,101
| -6% | -$52.7K |
|
|
GNC
1974
DELISTED
GNC Holdings, Inc.
GNC
| $812K | ﹤0.01% |
300,648
+3,241
| +1% | +$8.65K |
|
1975
Check Point Software Technologies
CHKP
$13.3B
| $806K | ﹤0.01% |
7,268
+700
| +11% | +$78.7K |
|
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.