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 | |
|---|---|---|---|---|---|---|
2326
Northrim BanCorp
NRIM
$599M
| $288K | ﹤0.01% |
30,128
+996
| +3% | +$9.53K |
|
2327
Lands' End
LE
$391M
| $284K | ﹤0.01% |
16,930
-8,891
| -34% | -$116K |
|
2328
York Water
YORW
$528M
| $284K | ﹤0.01% |
6,156
+530
| +9% | +$23.2K |
|
|
PFBI
2329
DELISTED
Premier Financial Bancorp
PFBI
| $284K | ﹤0.01% |
15,667
+517
| +3% | +$9.21K |
|
2330
PUT
VanEck Semiconductor ETF
SMH
$72B
| $283K | ﹤0.01% |
+4,000
| New | +$262K |
|
2331
B&G Foods
BGS
$291M
| $282K | ﹤0.01% |
15,710
-17,212
| -52% | -$290K |
|
2332
Omeros
OMER
$992M
| $282K | ﹤0.01% |
19,981
+1,885
| +10% | +$27.6K |
|
2333
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $280K | ﹤0.01% |
4,660
-70
| -1% | -$4.02K |
|
|
MTSC
2334
DELISTED
MTS Systems Corp
MTSC
| $280K | ﹤0.01% |
5,832
+711
| +14% | +$37.8K |
|
|
AGEN
2335
Agenus
AGEN
$311M
| $279K | ﹤0.01% |
3,492
+219
| +7% | +$14.7K |
|
2336
BJ's Restaurants
BJRI
$1.48B
| $279K | ﹤0.01% |
+7,344
| New | +$282K |
|
2337
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $279K | ﹤0.01% |
6,775
| – | – |
|
2338
Methanex
MEOH
$4.17B
| $278K | ﹤0.01% |
7,185
-3
| -0% | -$113 |
|
2339
Asure Software
ASUR
$241M
| $276K | ﹤0.01% |
33,780
-11,100
| -25% | -$92.6K |
|
2340
Western New England Bancorp
WNEB
$282M
| $276K | ﹤0.01% |
28,610
+939
| +3% | +$9.08K |
|
2341
Distribution Solutions Group
DSGR
$1.61B
| $274K | ﹤0.01% |
+10,526
| New | +$249K |
|
2342
iShares MSCI South Korea ETF
EWY
$27.2B
| $274K | ﹤0.01% |
+4,400
| New | +$261K |
|
|
NFBK
2343
DELISTED
Northfield Bancorp
NFBK
| $274K | ﹤0.01% |
16,153
+1,720
| +12% | +$28.9K |
|
2344
SPDR Gold Trust
GLD
$144B
| $272K | ﹤0.01% |
1,900
| – | – |
|
|
XXII
2345
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
2346
Inseego
INSG
$82.6M
| $269K | ﹤0.01% |
3,664
+180
| +5% | +$10.4K |
|
|
OLP
2347
One Liberty Properties
OLP
$523M
| $268K | ﹤0.01% |
9,843
+622
| +7% | +$17.1K |
|
|
CYBE
2348
DELISTED
Cyberoptics Corp
CYBE
| $268K | ﹤0.01% |
14,600
| – | – |
|
2349
Tredegar Corp
TG
$281M
| $265K | ﹤0.01% |
11,845
+1,038
| +10% | +$21.8K |
|
|
RVNC
2350
DELISTED
Revance Therapeutics, Inc.
RVNC
| $264K | ﹤0.01% |
16,243
-11,350
| -41% | -$176K |
|
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.