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 | |
|---|---|---|---|---|---|---|
1976
Lexicon Pharmaceuticals
LXRX
$1.05B
| $803K | ﹤0.01% |
193,375
+131,545
| +213% | +$506K |
|
1977
SITE Centers
SITC
$157M
| $802K | ﹤0.01% |
73,366
+6,043
| +9% | +$68.8K |
|
1978
Mueller Industries
MLI
$14.9B
| $800K | ﹤0.01% |
100,796
+8,804
| +10% | +$67.4K |
|
1979
Silgan Holdings
SLGN
$4.43B
| $800K | ﹤0.01% |
25,755
-893,356
| -97% | -$27.3M |
|
1980
Materion
MTRN
$5.98B
| $796K | ﹤0.01% |
13,381
+805
| +6% | +$47.6K |
|
1981
Dana Inc
DAN
$3.25B
| $794K | ﹤0.01% |
43,617
+5,730
| +15% | +$95.6K |
|
1982
Plug Power
PLUG
$3.23B
| $794K | ﹤0.01% |
251,129
+10,048
| +4% | +$30.5K |
|
1983
Healthcare Services Group
HCSG
$1.45B
| $793K | ﹤0.01% |
32,597
+2,946
| +10% | +$73K |
|
1984
Groupon
GRPN
$887M
| $792K | ﹤0.01% |
16,571
+3,452
| +26% | +$192K |
|
|
DOOR
1985
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $792K | ﹤0.01% |
10,968
+971
| +10% | +$63.8K |
|
1986
The RMR Group
RMR
$342M
| $789K | ﹤0.01% |
17,285
+901
| +5% | +$41.8K |
|
1987
Nu Skin
NUS
$230M
| $788K | ﹤0.01% |
19,218
-183,215
| -91% | -$7.48M |
|
1988
Cimpress
CMPR
$2.36B
| $787K | ﹤0.01% |
+6,257
| New | +$813K |
|
1989
Olin
OLN
$2.17B
| $785K | ﹤0.01% |
45,513
+4,736
| +12% | +$84.8K |
|
1990
Scansource
SCSC
$1.06B
| $776K | ﹤0.01% |
21,002
+999
| +5% | +$33.9K |
|
1991
Adient
ADNT
$1.51B
| $775K | ﹤0.01% |
36,469
-10,741
| -23% | -$238K |
|
1992
Global Net Lease
GNL
$1.89B
| $773K | ﹤0.01% |
38,100
+3,692
| +11% | +$72.8K |
|
1993
Axcelis
ACLS
$4.46B
| $769K | ﹤0.01% |
31,911
+1,265
| +4% | +$26.6K |
|
|
BBBY
1994
DELISTED
Bed Bath & Beyond Inc
BBBY
| $768K | ﹤0.01% |
44,393
-21,776
| -33% | -$305K |
|
1995
Univest Financial
UVSP
$1.19B
| $764K | ﹤0.01% |
28,514
+1,140
| +4% | +$29.5K |
|
1996
Century Aluminum
CENX
$4.79B
| $763K | ﹤0.01% |
101,573
+1,890
| +2% | +$13.1K |
|
1997
German American Bancorp
GABC
$1.92B
| $761K | ﹤0.01% |
21,356
+982
| +5% | +$32.8K |
|
1998
Pilgrim's Pride
PPC
$6.55B
| $760K | ﹤0.01% |
23,240
+1,709
| +8% | +$53.2K |
|
1999
Tootsie Roll Industries
TR
$3.04B
| $754K | ﹤0.01% |
27,156
+7,188
| +36% | +$203K |
|
2000
3D Systems Corp
DDD
$601M
| $749K | ﹤0.01% |
85,559
+18,088
| +27% | +$157K |
|
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.