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 | |
|---|---|---|---|---|---|---|
2076
Abercrombie & Fitch
ANF
$4.85B
| $617K | ﹤0.01% |
35,670
+2,410
| +7% | +$39.9K |
|
2077
National Beverage
FIZZ
$2.93B
| $616K | ﹤0.01% |
24,136
+1,338
| +6% | +$32.2K |
|
2078
Deluxe
DLX
$1.09B
| $614K | ﹤0.01% |
12,292
+1,634
| +15% | +$81.4K |
|
2079
Standard Motor Products
SMP
$879M
| $614K | ﹤0.01% |
11,539
+836
| +8% | +$42.7K |
|
2080
1st Source
SRCE
$2.14B
| $613K | ﹤0.01% |
11,808
+559
| +5% | +$28.1K |
|
|
HSII
2081
DELISTED
Heidrick & Struggles
HSII
| $609K | ﹤0.01% |
18,746
+749
| +4% | +$22.1K |
|
2082
TripAdvisor
TRIP
$1.24B
| $607K | ﹤0.01% |
19,969
-146,225
| -88% | -$4.92M |
|
2083
G-III Apparel Group
GIII
$1.43B
| $606K | ﹤0.01% |
18,086
+1,726
| +11% | +$48.9K |
|
2084
Appian
APPN
$2.45B
| $605K | ﹤0.01% |
15,840
+1,799
| +13% | +$77.6K |
|
2085
Corbus Pharmaceuticals
CRBP
$193M
| $605K | ﹤0.01% |
3,695
-162
| -4% | -$23.9K |
|
2086
Hackett Group
HCKT
$271M
| $605K | ﹤0.01% |
37,470
+979
| +3% | +$15.6K |
|
|
ALX
2087
Alexander's
ALX
$1.41B
| $600K | ﹤0.01% |
1,815
+985
| +119% | +$329K |
|
2088
Caleres
CAL
$456M
| $598K | ﹤0.01% |
25,191
+11,834
| +89% | +$267K |
|
2089
Universal Electronics
UEIC
$71.9M
| $598K | ﹤0.01% |
11,448
+534
| +5% | +$28.6K |
|
|
OSG
2090
Octave Specialty Group
OSG
$209M
| $597K | ﹤0.01% |
27,655
+1,791
| +7% | +$36.7K |
|
|
GES
2091
DELISTED
Guess Inc
GES
| $596K | ﹤0.01% |
26,633
+1,725
| +7% | +$32.1K |
|
2092
RLI Corp
RLI
$5.79B
| $596K | ﹤0.01% |
13,240
+3,146
| +31% | +$148K |
|
|
ARCH
2093
DELISTED
Arch Resources, Inc.
ARCH
| $596K | ﹤0.01% |
8,304
+554
| +7% | +$42.4K |
|
|
KBAL
2094
DELISTED
Kimball International
KBAL
| $594K | ﹤0.01% |
28,741
+1,418
| +5% | +$29.2K |
|
2095
Photronics
PLAB
$1.98B
| $592K | ﹤0.01% |
37,575
-11,112
| -23% | -$140K |
|
2096
Werner Enterprises
WERN
$2.31B
| $589K | ﹤0.01% |
16,183
+4,393
| +37% | +$161K |
|
|
UCTT
2097
Ultra Clean Holdings
UCTT
$4.22B
| $587K | ﹤0.01% |
24,993
+1,580
| +7% | +$31.9K |
|
2098
CareCloud
CCLD
$105M
| $585K | ﹤0.01% |
144,100
+300
| +0.2% | +$1.19K |
|
2099
Designer Brands
DBI
$306M
| $585K | ﹤0.01% |
37,193
+7,606
| +26% | +$126K |
|
2100
Genesco
GCO
$392M
| $581K | ﹤0.01% |
12,117
+5,338
| +79% | +$221K |
|
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.