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 | |
|---|---|---|---|---|---|---|
|
WORK
176
DELISTED
Slack Technologies, Inc.
WORK
| $963M | 0.12% |
42,843,172
+9,627,907
| +29% | +$214M |
|
|
PFPT
177
DELISTED
Proofpoint, Inc.
PFPT
| $954M | 0.12% |
8,308,498
-77,716
| -0.9% | -$9.26M |
|
178
Walmart Inc
WMT
$921B
| $952M | 0.12% |
24,043,764
-14,104,179
| -37% | -$560M |
|
179
Idexx Laboratories
IDXX
$44.7B
| $950M | 0.12% |
3,638,135
+405,817
| +13% | +$107M |
|
180
Amgen
AMGN
$226B
| $947M | 0.12% |
3,927,825
+14,039
| +0.4% | +$3.09M |
|
181
Home Depot
HD
$341B
| $946M | 0.12% |
4,331,341
+25,500
| +0.6% | +$5.78M |
|
182
Sensata Technologies
ST
$6.61B
| $943M | 0.12% |
17,513,411
+137,010
| +0.8% | +$7.04M |
|
183
BWX Technologies
BWXT
$15.6B
| $943M | 0.12% |
15,188,734
-1,155,236
| -7% | -$68.6M |
|
|
BDXA
184
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $937M | 0.12% |
14,288,768
-51,138
| -0.4% | -$3.17M |
|
185
PACCAR
PCAR
$68.8B
| $932M | 0.12% |
17,682,287
-3,292,341
| -16% | -$169M |
|
186
Gartner
IT
$11.6B
| $929M | 0.12% |
6,027,013
-207,646
| -3% | -$31.7M |
|
187
IDEX
IEX
$17.6B
| $922M | 0.12% |
5,358,445
+30,321
| +0.6% | +$4.91M |
|
188
Zimmer Biomet
ZBH
$19B
| $920M | 0.12% |
6,329,901
-111,449
| -2% | -$15.4M |
|
189
Equity Residential
EQR
$24.7B
| $915M | 0.12% |
11,302,474
-708,636
| -6% | -$60.3M |
|
190
Accenture
ACN
$109B
| $914M | 0.12% |
4,338,917
-63,574
| -1% | -$12.4M |
|
191
Entegris
ENTG
$25B
| $908M | 0.12% |
18,119,933
-24,042
| -0.1% | -$1.16M |
|
192
Entergy
ETR
$49.9B
| $904M | 0.12% |
15,085,626
-5,898,320
| -28% | -$347M |
|
193
DuPont de Nemours
DD
$19.5B
| $900M | 0.12% |
11,165,893
-7,311,855
| -40% | -$607M |
|
194
RPM International
RPM
$14.5B
| $896M | 0.12% |
11,677,901
-1,537,959
| -12% | -$112M |
|
195
Motorola Solutions
MSI
$77B
| $890M | 0.12% |
5,526,085
-26,816
| -0.5% | -$4.42M |
|
196
Restaurant Brands International
QSR
$26.7B
| $888M | 0.12% |
13,931,979
-4,255,065
| -23% | -$285M |
|
197
CME Group
CME
$96.1B
| $883M | 0.11% |
4,397,409
-31,481
| -0.7% | -$6.46M |
|
198
MSCI
MSCI
$41.8B
| $852M | 0.11% |
3,300,368
-312,461
| -9% | -$76.2M |
|
199
News Corp Class A
NWSA
$15.6B
| $848M | 0.11% |
59,936,883
+3,675,466
| +7% | +$49.5M |
|
|
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $846M | 0.11% |
2,562,805
-2,540,694
| -50% | -$763M |
|
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.