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 | |
|---|---|---|---|---|---|---|
|
MGI
2126
DELISTED
MoneyGram International, Inc. New
MGI
| $532K | ﹤0.01% |
+253,133
| New | +$812K |
|
2127
Adtran
ADTN
$665M
| $531K | ﹤0.01% |
53,711
-8,484
| -14% | -$80.8K |
|
|
CALA
2128
DELISTED
Calithera Biosciences, Inc
CALA
| $531K | ﹤0.01% |
4,649
+1,524
| +49% | +$115K |
|
2129
Tanger
SKT
$4.42B
| $528K | ﹤0.01% |
35,877
+3,551
| +11% | +$55.5K |
|
|
FFIC
2130
DELISTED
Flushing Financial
FFIC
| $527K | ﹤0.01% |
24,381
+1,075
| +5% | +$22.9K |
|
2131
Skywest
SKYW
$4.16B
| $526K | ﹤0.01% |
8,141
+1,938
| +31% | +$118K |
|
|
XOMA
2132
DELISTED
Xoma
XOMA
| $522K | ﹤0.01% |
19,134
-2,499
| -12% | -$55.9K |
|
2133
MACOM Technology Solutions
MTSI
$23.7B
| $519K | ﹤0.01% |
19,521
+1,824
| +10% | +$43.6K |
|
2134
Sterling Infrastructure
STRL
$16.8B
| $519K | ﹤0.01% |
36,845
+1,035
| +3% | +$15.6K |
|
2135
Mastech Digital
MHH
$92.7M
| $518K | ﹤0.01% |
46,784
| – | – |
|
|
AKS
2136
DELISTED
AK Steel Holding Corp
AKS
| $518K | ﹤0.01% |
157,367
+12,483
| +9% | +$34.6K |
|
2137
Ennis
EBF
$556M
| $514K | ﹤0.01% |
23,764
+1,011
| +4% | +$20.6K |
|
2138
CRA International
CRAI
$1.06B
| $513K | ﹤0.01% |
9,426
+293
| +3% | +$14.2K |
|
|
COOP
2139
DELISTED
Mr. Cooper
COOP
| $512K | ﹤0.01% |
+40,889
| New | +$502K |
|
2140
Penske Automotive Group
PAG
$14.3B
| $510K | ﹤0.01% |
10,149
+1,401
| +16% | +$69.3K |
|
|
SNR
2141
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $510K | ﹤0.01% |
66,634
+3,348
| +5% | +$24.8K |
|
|
UMH
2142
UMH Properties
UMH
$1.39B
| $508K | ﹤0.01% |
32,285
+1,465
| +5% | +$22.1K |
|
2143
Evolent Health
EVH
$471M
| $507K | ﹤0.01% |
56,055
+36,482
| +186% | +$296K |
|
|
ZEUS
2144
DELISTED
Olympic Steel
ZEUS
| $507K | ﹤0.01% |
28,280
+365
| +1% | +$5.8K |
|
|
CIO
2145
DELISTED
City Office REIT
CIO
| $506K | ﹤0.01% |
37,423
+2,417
| +7% | +$32.3K |
|
2146
Movado Group
MOV
$815M
| $506K | ﹤0.01% |
23,291
+624
| +3% | +$14.6K |
|
|
CBB
2147
DELISTED
Cincinnati Bell Inc.
CBB
| $505K | ﹤0.01% |
48,254
-14,334
| -23% | -$88K |
|
2148
CarGurus
CARG
$3.29B
| $504K | ﹤0.01% |
+14,329
| New | +$507K |
|
|
MOBL
2149
DELISTED
MobileIron, Inc.
MOBL
| $504K | ﹤0.01% |
103,706
+40,866
| +65% | +$218K |
|
2150
Wabash National
WNC
$507M
| $501K | ﹤0.01% |
34,086
+2,107
| +7% | +$31.3K |
|
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.