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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$21.8B
| $842M | 0.11% |
19,303,337
+3,379,512
| +21% | +$142M |
|
202
Xylem
XYL
$28.2B
| $820M | 0.11% |
10,407,945
-461,715
| -4% | -$35.9M |
|
203
Bunge Global
BG
$21.7B
| $817M | 0.11% |
14,195,805
-342,745
| -2% | -$19M |
|
204
Avery Dennison
AVY
$13.6B
| $814M | 0.11% |
6,218,831
+324,230
| +6% | +$40.9M |
|
205
Skyworks Solutions
SWKS
$10.6B
| $797M | 0.1% |
6,596,182
+882,083
| +15% | +$86.7M |
|
206
TotalEnergies
TTE
$193B
| $797M | 0.1% |
14,416,727
-2,539,686
| -15% | -$134M |
|
207
Norfolk Southern
NSC
$76.1B
| $795M | 0.1% |
4,095,704
+3,497,512
| +585% | +$656M |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $791M | 0.1% |
10,497,814
-411,389
| -4% | -$29.3M |
|
209
Veeva Systems
VEEV
$40.5B
| $789M | 0.1% |
5,612,292
+2,792,585
| +99% | +$410M |
|
210
Fidelity National Financial
FNF
$13.1B
| $789M | 0.1% |
18,097,182
-460,897
| -2% | -$20.5M |
|
211
Okta
OKTA
$26.8B
| $785M | 0.1% |
6,806,003
+3,202,994
| +89% | +$369M |
|
212
Neurocrine Biosciences
NBIX
$15.4B
| $784M | 0.1% |
7,291,297
+560,937
| +8% | +$58.7M |
|
213
American Water Works
AWK
$27.1B
| $783M | 0.1% |
6,375,978
+127,842
| +2% | +$15.5M |
|
214
Keurig Dr Pepper
KDP
$42.1B
| $782M | 0.1% |
27,007,811
+7,813,785
| +41% | +$224M |
|
215
Tencent Music
TME
$14.1B
| $770M | 0.1% |
65,614,976
+4,656,687
| +8% | +$59.8M |
|
|
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $766M | 0.1% |
6,895,685
+525,629
| +8% | +$54.1M |
|
|
TIF
217
DELISTED
Tiffany & Co.
TIF
| $764M | 0.1% |
5,714,192
+237,644
| +4% | +$28.1M |
|
218
CenterPoint Energy
CNP
$26.7B
| $762M | 0.1% |
27,956,366
+13,859,356
| +98% | +$377M |
|
219
TE Connectivity
TEL
$62.5B
| $761M | 0.1% |
7,943,484
-8,725,021
| -52% | -$808M |
|
220
Assurant
AIZ
$13.9B
| $754M | 0.1% |
5,750,940
-30,870
| -0.5% | -$3.97M |
|
221
PPG Industries
PPG
$25.5B
| $753M | 0.1% |
5,638,322
+2,318,223
| +70% | +$294M |
|
222
Verisk Analytics
VRSK
$24B
| $753M | 0.1% |
5,039,672
-454,070
| -8% | -$67.3M |
|
|
NATI
223
DELISTED
National Instruments Corp
NATI
| $750M | 0.1% |
17,704,097
+2,200,401
| +14% | +$92M |
|
224
KLA
KLAC
$275B
| $745M | 0.1% |
41,840,840
+20,038,200
| +92% | +$336M |
|
|
GLIBA
225
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $739M | 0.1% |
10,424,591
+154,528
| +2% | +$10.6M |
|
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.