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 | |
|---|---|---|---|---|---|---|
2001
Forward Air
FWRD
$676M
| $747K | ﹤0.01% |
10,679
+1,109
| +12% | +$75.1K |
|
|
CSII
2002
DELISTED
Cardiovascular Systems, Inc.
CSII
| $747K | ﹤0.01% |
15,381
+1,376
| +10% | +$62.7K |
|
|
SHYF
2003
DELISTED
The Shyft Group
SHYF
| $745K | ﹤0.01% |
41,229
+1,323
| +3% | +$22.1K |
|
|
TIVO
2004
DELISTED
Tivo Inc
TIVO
| $744K | ﹤0.01% |
87,774
-27,525
| -24% | -$218K |
|
2005
Interparfums
IPAR
$3.73B
| $743K | ﹤0.01% |
10,212
+700
| +7% | +$50.9K |
|
2006
First Interstate BancSystem
FIBK
$3.71B
| $741K | ﹤0.01% |
17,687
+1,711
| +11% | +$71.7K |
|
2007
Independence Realty Trust
IRT
$4.02B
| $741K | ﹤0.01% |
52,633
+28,737
| +120% | +$419K |
|
2008
Advanced Drainage Systems
WMS
$11.2B
| $739K | ﹤0.01% |
19,037
+1,885
| +11% | +$69.8K |
|
2009
First Business Financial Services
FBIZ
$600M
| $733K | ﹤0.01% |
27,822
+325
| +1% | +$8.06K |
|
|
AXE
2010
DELISTED
Anixter International Inc
AXE
| $730K | ﹤0.01% |
7,923
+1,208
| +18% | +$97.9K |
|
|
CXP
2011
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $727K | ﹤0.01% |
34,757
+3,518
| +11% | +$72.2K |
|
|
PEGI
2012
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $727K | ﹤0.01% |
27,172
+3,503
| +15% | +$95.1K |
|
|
NP
2013
DELISTED
Neenah, Inc. Common Stock
NP
| $726K | ﹤0.01% |
10,310
+663
| +7% | +$45.1K |
|
|
SRCI
2014
DELISTED
SRC Energy Inc
SRCI
| $725K | ﹤0.01% |
175,867
-34,008
| -16% | -$129K |
|
2015
Primoris Services
PRIM
$4.39B
| $723K | ﹤0.01% |
32,497
+1,761
| +6% | +$37.7K |
|
2016
PetMed Express
PETS
$42.1M
| $721K | ﹤0.01% |
30,674
+10,266
| +50% | +$230K |
|
|
DO
2017
DELISTED
Diamond Offshore Drilling
DO
| $718K | ﹤0.01% |
99,895
+29,844
| +43% | +$173K |
|
|
INFN
2018
DELISTED
Infinera Corporation Common Stock
INFN
| $717K | ﹤0.01% |
90,302
+8,250
| +10% | +$50.7K |
|
|
WDR
2019
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $717K | ﹤0.01% |
42,882
+2,653
| +7% | +$43.2K |
|
2020
Benchmark Electronics
BHE
$2.95B
| $715K | ﹤0.01% |
20,805
+1,429
| +7% | +$47.1K |
|
|
CNR
2021
Core Natural Resources Inc
CNR
$4.63B
| $715K | ﹤0.01% |
49,264
+17,187
| +54% | +$237K |
|
|
TEN
2022
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $715K | ﹤0.01% |
54,551
+35,011
| +179% | +$459K |
|
2023
Vicor
VICR
$10.7B
| $714K | ﹤0.01% |
15,275
-4,692
| -23% | -$179K |
|
|
CTB
2024
DELISTED
Cooper Tire & Rubber Co.
CTB
| $712K | ﹤0.01% |
24,752
+2,293
| +10% | +$64.8K |
|
2025
Spectrum Brands
SPB
$2.07B
| $711K | ﹤0.01% |
11,064
+1,481
| +15% | +$83.9K |
|
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.