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 | |
|---|---|---|---|---|---|---|
2301
Barrett Business Services
BBSI
$756M
| $313K | ﹤0.01% |
13,828
+1,556
| +13% | +$34.5K |
|
|
AAIC
2302
DELISTED
Arlington Asset Investment Corp.
AAIC
| $310K | ﹤0.01% |
55,674
+1,430
| +3% | +$8.14K |
|
2303
UFP Technologies
UFPT
$2.5B
| $308K | ﹤0.01% |
6,206
+767
| +14% | +$33.5K |
|
2304
Columbus McKinnon
CMCO
$557M
| $306K | ﹤0.01% |
7,654
+921
| +14% | +$35.6K |
|
|
FFG
2305
DELISTED
FBL Financial Group
FFG
| $306K | ﹤0.01% |
5,185
+383
| +8% | +$22K |
|
|
BNFT
2306
DELISTED
Benefitfocus, Inc.
BNFT
| $304K | ﹤0.01% |
13,878
+1,275
| +10% | +$28.9K |
|
2307
AMES National
ATLO
$281M
| $302K | ﹤0.01% |
10,768
+315
| +3% | +$8.75K |
|
|
AAWW
2308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302K | ﹤0.01% |
10,965
-6,579
| -38% | -$164K |
|
2309
HealthStream
HSTM
$829M
| $300K | ﹤0.01% |
11,043
-1,965
| -15% | -$54K |
|
2310
Stride
LRN
$3.27B
| $300K | ﹤0.01% |
14,761
+2,602
| +21% | +$55.6K |
|
2311
Natural Health Trends
NHTC
$15.4M
| $300K | ﹤0.01% |
55,810
+2,100
| +4% | +$13.4K |
|
2312
Protagonist Therapeutics
PTGX
$9.84B
| $300K | ﹤0.01% |
42,516
+15,151
| +55% | +$150K |
|
|
ACIA
2313
DELISTED
Acacia Communications Inc
ACIA
| $298K | ﹤0.01% |
+4,393
| New | +$291K |
|
2314
Melco Resorts & Entertainment
MLCO
$2.14B
| $297K | ﹤0.01% |
12,300
+1,300
| +12% | +$28.3K |
|
|
GHL
2315
DELISTED
Greenhill & Co., Inc.
GHL
| $295K | ﹤0.01% |
17,298
+4,771
| +38% | +$77.4K |
|
|
EARN
2316
Ellington Residential Mortgage REIT
EARN
$163M
| $294K | ﹤0.01% |
27,091
| – | – |
|
2317
Nelnet
NNI
$4.52B
| $294K | ﹤0.01% |
5,051
+709
| +16% | +$43.4K |
|
|
SYRS
2318
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $294K | ﹤0.01% |
4,250
-3,466
| -45% | -$210K |
|
|
ITI
2319
DELISTED
Iteris, Inc.
ITI
| $294K | ﹤0.01% |
58,928
+1,669
| +3% | +$8.5K |
|
2320
PC Connection
CNXN
$2.03B
| $293K | ﹤0.01% |
5,910
+446
| +8% | +$20.7K |
|
2321
Modine Manufacturing
MOD
$10.6B
| $293K | ﹤0.01% |
38,027
+1,963
| +5% | +$17.6K |
|
2322
Teva Pharmaceuticals
TEVA
$42.8B
| $293K | ﹤0.01% |
29,900
+6,600
| +28% | +$58.9K |
|
2323
Hurco Companies Inc
HURC
$144M
| $292K | ﹤0.01% |
7,600
+252
| +3% | +$8.86K |
|
2324
Rapid7
RPD
$827M
| $292K | ﹤0.01% |
+5,208
| New | +$271K |
|
|
IPHS
2325
DELISTED
Innophos Holdings, Inc.
IPHS
| $289K | ﹤0.01% |
9,037
+777
| +9% | +$25K |
|
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.