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 | |
|---|---|---|---|---|---|---|
2026
ICF International
ICFI
$1.56B
| $710K | ﹤0.01% |
7,745
+720
| +10% | +$62K |
|
2027
Applied Industrial Technologies
AIT
$13B
| $706K | ﹤0.01% |
10,582
+1,522
| +17% | +$93.3K |
|
|
HDV
2028
iShares Core High Dividend ETF
HDV
$15.1B
| $706K | ﹤0.01% |
+36,000
| New | +$687K |
|
2029
The Greenbrier Companies
GBX
$1.41B
| $705K | ﹤0.01% |
21,726
+13,773
| +173% | +$412K |
|
2030
LivePerson
LPSN
$34.7M
| $704K | ﹤0.01% |
1,268
+165
| +15% | +$94.7K |
|
2031
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $704K | ﹤0.01% |
21,800
| – | – |
|
2032
AutoNation
AN
$6.88B
| $703K | ﹤0.01% |
14,458
+1,625
| +13% | +$82.3K |
|
2033
AMERISAFE
AMSF
$514M
| $700K | ﹤0.01% |
10,606
+758
| +8% | +$50.2K |
|
|
SCS
2034
DELISTED
Steelcase
SCS
| $699K | ﹤0.01% |
34,175
+3,851
| +13% | +$71.4K |
|
|
RC
2035
Ready Capital
RC
$294M
| $693K | ﹤0.01% |
44,962
+1,266
| +3% | +$19.9K |
|
2036
Digimarc Corp
DMRC
$155M
| $692K | ﹤0.01% |
20,628
+470
| +2% | +$16.9K |
|
|
FLOW
2037
DELISTED
SPX FLOW, Inc.
FLOW
| $691K | ﹤0.01% |
14,148
+1,661
| +13% | +$73.6K |
|
2038
Ramaco Resources Class A
METC
$667M
| $687K | ﹤0.01% |
198,321
+128
| +0.1% | +$428 |
|
|
ILPT
2039
Industrial Logistics Properties Trust
ILPT
$611M
| $686K | ﹤0.01% |
30,599
+2,569
| +9% | +$55K |
|
2040
Metallus
MTUS
$902M
| $686K | ﹤0.01% |
87,224
+18,195
| +26% | +$114K |
|
2041
BancFirst
BANF
$3.87B
| $685K | ﹤0.01% |
10,977
+737
| +7% | +$43.4K |
|
2042
Banc of California
BANC
$3.14B
| $683K | ﹤0.01% |
39,759
+1,799
| +5% | +$27.2K |
|
2043
Northern Oil and Gas
NOG
$2.55B
| $683K | ﹤0.01% |
29,180
+5,557
| +24% | +$110K |
|
2044
Fabrinet
FN
$20.7B
| $682K | ﹤0.01% |
10,521
-4,654
| -31% | -$269K |
|
|
DPLO
2045
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $682K | ﹤0.01% |
170,569
+115,834
| +212% | +$544K |
|
2046
Hovnanian Enterprises
HOV
$796M
| $681K | ﹤0.01% |
32,647
+20,100
| +160% | +$475K |
|
|
BBT
2047
Beacon Financial Corp
BBT
$2.72B
| $676K | ﹤0.01% |
20,546
+1,762
| +9% | +$55.2K |
|
|
EVRI
2048
DELISTED
Everi Holdings
EVRI
| $676K | ﹤0.01% |
50,336
+2,753
| +6% | +$31.4K |
|
|
OPI
2049
DELISTED
Office Properties Income Trust
OPI
| $675K | ﹤0.01% |
21,017
+1,891
| +10% | +$60.6K |
|
2050
Clearway Energy Class C
CWEN
$7B
| $673K | ﹤0.01% |
33,752
+2,935
| +10% | +$56.8K |
|
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.