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 | |
|---|---|---|---|---|---|---|
|
DSPG
2151
DELISTED
DSP Group Inc
DSPG
| $495K | ﹤0.01% |
31,480
+880
| +3% | +$13K |
|
2152
NETGEAR
NTGR
$651M
| $492K | ﹤0.01% |
20,089
+5,154
| +35% | +$141K |
|
|
TRUE
2153
DELISTED
TrueCar
TRUE
| $490K | ﹤0.01% |
103,139
+57,982
| +128% | +$242K |
|
2154
Pacific Biosciences
PACB
$357M
| $487K | ﹤0.01% |
94,778
+5,541
| +6% | +$28.2K |
|
2155
BioLife Solutions
BLFS
$1.71B
| $485K | ﹤0.01% |
29,957
+300
| +1% | +$4.88K |
|
2156
Unilever
UL
$134B
| $485K | ﹤0.01% |
7,538
-34
| -0.4% | -$2.26K |
|
2157
Alaunos Therapeutics
TCRT
$4.86M
| $484K | ﹤0.01% |
683
+60
| +10% | +$41.3K |
|
2158
National Grid
NGG
$81.3B
| $483K | ﹤0.01% |
8,713
+78
| +0.9% | +$4.01K |
|
2159
West Bancorporation
WTBA
$508M
| $482K | ﹤0.01% |
18,810
+637
| +4% | +$15.1K |
|
|
ONDK
2160
DELISTED
On Deck Capital, Inc.
ONDK
| $479K | ﹤0.01% |
115,803
-35,331
| -23% | -$142K |
|
2161
Goldgroup Mining Inc.
GORO
$211M
| $478K | ﹤0.01% |
86,368
-22,516
| -21% | -$98.3K |
|
2162
Franklin Electric
FELE
$4.69B
| $477K | ﹤0.01% |
8,318
-2,166
| -21% | -$114K |
|
2163
DNOW Inc
DNOW
$3B
| $476K | ﹤0.01% |
42,364
+4,293
| +11% | +$47.9K |
|
2164
Pure Cycle
PCYO
$277M
| $471K | ﹤0.01% |
37,383
-3,221
| -8% | -$37.8K |
|
|
USCR
2165
DELISTED
U S Concrete, Inc.
USCR
| $469K | ﹤0.01% |
11,269
+4,834
| +75% | +$221K |
|
2166
Arrow Financial
AROW
$729M
| $468K | ﹤0.01% |
13,942
+570
| +4% | +$17.9K |
|
2167
Griffon
GFF
$4.8B
| $468K | ﹤0.01% |
23,013
+1,446
| +7% | +$30.4K |
|
|
TPC
2168
Tutor Perini Cor
TPC
$5.05B
| $467K | ﹤0.01% |
36,314
+1,581
| +5% | +$24.4K |
|
2169
Forrester Research
FORR
$222M
| $466K | ﹤0.01% |
11,178
+2,631
| +31% | +$98.1K |
|
|
TWNK
2170
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $466K | ﹤0.01% |
32,027
-2,249
| -7% | -$30.6K |
|
|
GLOG
2171
DELISTED
GASLOG LTD
GLOG
| $466K | ﹤0.01% |
47,557
+1,603
| +3% | +$18.2K |
|
2172
Amdocs
DOX
$6.09B
| $461K | ﹤0.01% |
+6,389
| New | +$435K |
|
2173
Interface
TILE
$2.24B
| $460K | ﹤0.01% |
27,749
+2,261
| +9% | +$36.4K |
|
2174
Carriage Services
CSV
$552M
| $459K | ﹤0.01% |
+17,923
| New | +$435K |
|
|
TELL
2175
DELISTED
Tellurian Inc.
TELL
| $458K | ﹤0.01% |
62,871
+28,943
| +85% | +$220K |
|
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.