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 | |
|---|---|---|---|---|---|---|
|
VIA
2051
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $671K | ﹤0.01% |
14,538
+202
| +1% | +$10.1K |
|
2052
OFG Bancorp
OFG
$2.26B
| $670K | ﹤0.01% |
28,392
+2,009
| +8% | +$43.9K |
|
2053
MYR Group
MYRG
$5.21B
| $669K | ﹤0.01% |
20,518
+642
| +3% | +$21.2K |
|
2054
ZTO Express
ZTO
$17.4B
| $669K | ﹤0.01% |
+28,657
| New | +$619K |
|
|
TEF
2055
DELISTED
Telefonica
TEF
| $667K | ﹤0.01% |
118,382
-6,559
| -5% | -$39.8K |
|
|
IVC
2056
DELISTED
Invacare Corporation
IVC
| $665K | ﹤0.01% |
73,717
-38,568
| -34% | -$324K |
|
|
CRC
2057
DELISTED
California Resources Corporation
CRC
| $662K | ﹤0.01% |
73,259
+44,584
| +155% | +$361K |
|
2058
Pembina Pipeline
PBA
$28.4B
| $661K | ﹤0.01% |
17,809
-21
| -0.1% | -$751 |
|
2059
Banner Corp
BANR
$2.5B
| $656K | ﹤0.01% |
11,586
+1,403
| +14% | +$77.6K |
|
2060
Motorcar Parts of America
MPAA
$236M
| $654K | ﹤0.01% |
29,680
+741
| +3% | +$14.3K |
|
|
CNR
2061
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $649K | ﹤0.01% |
76,228
+28,822
| +61% | +$203K |
|
2062
Toyota
TM
$222B
| $644K | ﹤0.01% |
4,581
-40
| -0.9% | -$5.59K |
|
|
RVI
2063
DELISTED
Retail Value Inc. Common Shares
RVI
| $641K | ﹤0.01% |
189,628
+6,449
| +4% | +$21.6K |
|
|
INOV
2064
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $640K | ﹤0.01% |
33,986
+2,941
| +9% | +$49.2K |
|
2065
Waterstone Financial
WSBF
$382M
| $639K | ﹤0.01% |
33,561
+920
| +3% | +$16.9K |
|
|
DERM
2066
DELISTED
Dermira, Inc.
DERM
| $639K | ﹤0.01% |
42,136
+1,886
| +5% | +$16.3K |
|
2067
PUT
Invesco QQQ Trust
QQQ
$487B
| $638K | ﹤0.01% |
+3,000
| New | +$601K |
|
2068
StoneX
SNEX
$8.13B
| $638K | ﹤0.01% |
66,167
+3,200
| +5% | +$26.5K |
|
2069
Fortis
FTS
$28.8B
| $637K | ﹤0.01% |
15,333
-13
| -0.1% | -$532 |
|
|
MAGN
2070
Magnera Corp
MAGN
$436M
| $634K | ﹤0.01% |
2,665
+132
| +5% | +$29.4K |
|
|
LTHM
2071
DELISTED
Livent Corporation
LTHM
| $631K | ﹤0.01% |
73,750
+54,327
| +280% | +$416K |
|
2072
Willdan Group
WLDN
$1.27B
| $630K | ﹤0.01% |
19,832
+9,600
| +94% | +$304K |
|
2073
Simulations Plus
SLP
$370M
| $622K | ﹤0.01% |
21,383
+473
| +2% | +$16K |
|
2074
Hyster-Yale Materials Handling
HY
$618M
| $621K | ﹤0.01% |
10,538
+401
| +4% | +$22.3K |
|
2075
ATN International
ATNI
$495M
| $618K | ﹤0.01% |
11,163
+441
| +4% | +$25.1K |
|
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.