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 | |
|---|---|---|---|---|---|---|
2176
Varex Imaging
VREX
$778M
| $457K | ﹤0.01% |
15,334
+1,492
| +11% | +$44.6K |
|
2177
TTEC Holdings
TTEC
$77.4M
| $455K | ﹤0.01% |
11,494
+568
| +5% | +$24.9K |
|
|
GLUU
2178
DELISTED
Glu Mobile Inc.
GLUU
| $455K | ﹤0.01% |
75,205
+4,590
| +7% | +$26.2K |
|
|
ACOR
2179
DELISTED
Acorda Therapeutics
ACOR
| $453K | ﹤0.01% |
1,850
+1,674
| +951% | +$422K |
|
|
ONIT
2180
Onity Group
ONIT
$321M
| $450K | ﹤0.01% |
21,916
+356
| +2% | +$8.62K |
|
2181
First Internet Bancorp
INBK
$255M
| $449K | ﹤0.01% |
18,928
+364
| +2% | +$8.27K |
|
2182
Kadant
KAI
$3.94B
| $449K | ﹤0.01% |
4,263
+1,325
| +45% | +$126K |
|
2183
Nicolet Bankshares
NIC
$3.72B
| $449K | ﹤0.01% |
6,077
+2,544
| +72% | +$179K |
|
2184
iShares MSCI Switzerland ETF
EWL
$2.22B
| $447K | ﹤0.01% |
11,000
+3,400
| +45% | +$131K |
|
2185
iShares MSCI Australia ETF
EWA
$1.46B
| $446K | ﹤0.01% |
19,700
+6,400
| +48% | +$144K |
|
|
NGD
2186
DELISTED
New Gold Inc
NGD
| $446K | ﹤0.01% |
503,474
+27,793
| +6% | +$25.1K |
|
2187
1-800-Flowers.com
FLWS
$262M
| $443K | ﹤0.01% |
30,534
+7,483
| +32% | +$102K |
|
|
PR
2188
Permian Resources
PR
$18B
| $443K | ﹤0.01% |
95,865
-1,172,832
| -92% | -$4.29M |
|
2189
Verastem
VSTM
$629M
| $441K | ﹤0.01% |
27,450
+5,925
| +28% | +$85.2K |
|
|
NGHC
2190
DELISTED
National General Holdings Corp
NGHC
| $439K | ﹤0.01% |
19,876
+2,689
| +16% | +$58.8K |
|
2191
AAR Corp
AIR
$5.96B
| $438K | ﹤0.01% |
9,703
+1,321
| +16% | +$57.4K |
|
2192
Open Text
OTEX
$5.8B
| $438K | ﹤0.01% |
9,928
-22
| -0.2% | -$925 |
|
|
FSP
2193
Franklin Street Properties
FSP
$46.3M
| $436K | ﹤0.01% |
50,946
+4,114
| +9% | +$35.4K |
|
2194
Hanmi Financial
HAFC
$956M
| $436K | ﹤0.01% |
21,812
+1,205
| +6% | +$23.3K |
|
|
MCBC
2195
DELISTED
Macatawa Bank Corp
MCBC
| $436K | ﹤0.01% |
39,137
+1,031
| +3% | +$11K |
|
2196
Hawthorn Bancshares
HWBK
$276M
| $435K | ﹤0.01% |
19,962
+262
| +1% | +$5.43K |
|
2197
Camden National
CAC
$990M
| $433K | ﹤0.01% |
9,398
+590
| +7% | +$26.1K |
|
2198
Donnelley Financial Solutions
DFIN
$1.17B
| $433K | ﹤0.01% |
41,345
+1,235
| +3% | +$12.9K |
|
|
QEP
2199
DELISTED
QEP RESOURCES, INC.
QEP
| $432K | ﹤0.01% |
95,920
-139,117
| -59% | -$485K |
|
|
WMC
2200
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $431K | ﹤0.01% |
4,170
+208
| +5% | +$21.1K |
|
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.