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 | |
|---|---|---|---|---|---|---|
2376
Rayonier Advanced Materials
RYAM
$561M
| $234K | ﹤0.01% |
60,845
+1,934
| +3% | +$7.9K |
|
2377
Arlo Technologies
ARLO
$1.5B
| $233K | ﹤0.01% |
55,444
+2,999
| +6% | +$10.3K |
|
2378
BCE
BCE
$21.6B
| $232K | ﹤0.01% |
5,000
| – | – |
|
|
ICBK
2379
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $228K | ﹤0.01% |
+8,900
| New | +$206K |
|
|
CBL
2380
DELISTED
CBL& Associates Properties, Inc.
CBL
| $228K | ﹤0.01% |
217,371
-135,381
| -38% | -$177K |
|
2381
Cars.com
CARS
$648M
| $227K | ﹤0.01% |
18,563
-7,642
| -29% | -$89.2K |
|
|
CASI
2382
DELISTED
CASI Pharmaceuticals
CASI
| $225K | ﹤0.01% |
7,298
+200
| +3% | +$6.49K |
|
|
TAST
2383
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $225K | ﹤0.01% |
31,900
+1,384
| +5% | +$10.1K |
|
|
LGF.B
2384
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $222K | ﹤0.01% |
22,324
-12,990
| -37% | -$112K |
|
2385
AudioCodes
AUDC
$257M
| $220K | ﹤0.01% |
8,560
-1,940
| -18% | -$42.5K |
|
2386
iShares MSCI Sweden ETF
EWD
$582M
| $220K | ﹤0.01% |
+6,700
| New | +$211K |
|
|
ORBC
2387
DELISTED
ORBCOMM, Inc.
ORBC
| $220K | ﹤0.01% |
52,312
+27,970
| +115% | +$120K |
|
|
AMJ
2388
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $218K | ﹤0.01% |
10,000
-13,600
| -58% | -$293K |
|
|
AYR
2389
DELISTED
Aircastle Ltd
AYR
| $218K | ﹤0.01% |
+6,806
| New | +$197K |
|
|
SPTN
2390
DELISTED
SpartanNash
SPTN
| $217K | ﹤0.01% |
15,263
+1,426
| +10% | +$18.8K |
|
2391
Acme United Corp
ACU
$228M
| $214K | ﹤0.01% |
+9,000
| New | +$192K |
|
|
GPOR
2392
DELISTED
Gulfport Energy Corp.
GPOR
| $213K | ﹤0.01% |
70,206
-55,652
| -44% | -$158K |
|
2393
Pitney Bowes
PBI
$2.28B
| $211K | ﹤0.01% |
52,428
-133,214
| -72% | -$611K |
|
2394
Gildan
GIL
$10.6B
| $210K | ﹤0.01% |
7,100
| – | – |
|
2395
Gogo Inc
GOGO
$383M
| $209K | ﹤0.01% |
32,624
+2,176
| +7% | +$12.7K |
|
|
SRT
2396
DELISTED
Startek Inc.
SRT
| $209K | ﹤0.01% |
26,246
+665
| +3% | +$4.85K |
|
|
DLPH
2397
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $208K | ﹤0.01% |
16,200
-8,200
| -34% | -$106K |
|
2398
Rocky Brands
RCKY
$356M
| $207K | ﹤0.01% |
7,036
+275
| +4% | +$8.11K |
|
|
RRD
2399
DELISTED
RR Donnelley & Sons Co.
RRD
| $207K | ﹤0.01% |
52,448
+2,799
| +6% | +$11.1K |
|
|
HPR
2400
DELISTED
HighPoint Resources Corporation
HPR
| $206K | ﹤0.01% |
2,442
+89
| +4% | +$5.79K |
|
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.