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 | |
|---|---|---|---|---|---|---|
2401
PUT
Prospect Capital
PSEC
$1.15B
| $205K | ﹤0.01% |
31,800
| – | – |
|
2402
Titan Machinery
TITN
$431M
| $201K | ﹤0.01% |
13,594
+751
| +6% | +$11.7K |
|
2403
Bassett Furniture
BSET
$171M
| $197K | ﹤0.01% |
11,803
+370
| +3% | +$5.74K |
|
|
PRGX
2404
DELISTED
PRGX Global, Inc.
PRGX
| $197K | ﹤0.01% |
40,088
+801
| +2% | +$3.88K |
|
2405
Pulse Biosciences
PLSE
$3.09B
| $195K | ﹤0.01% |
14,509
+446
| +3% | +$6.35K |
|
|
SPPI
2406
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $195K | ﹤0.01% |
53,527
+119
| +0.2% | +$961 |
|
|
RFP
2407
DELISTED
Resolute Forest Products Inc.
RFP
| $195K | ﹤0.01% |
46,500
| – | – |
|
2408
Cartesian Therapeutics
RNAC
$263M
| $194K | ﹤0.01% |
2,713
-762
| -22% | -$36.8K |
|
2409
Green Plains
GPRE
$1.06B
| $192K | ﹤0.01% |
12,474
+1,252
| +11% | +$17K |
|
2410
Seres Therapeutics
MCRB
$47.4M
| $186K | ﹤0.01% |
2,697
+75
| +3% | +$5.56K |
|
2411
The Bancorp
TBBK
$2.83B
| $186K | ﹤0.01% |
14,369
+1,998
| +16% | +$22.4K |
|
|
TPCO
2412
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $184K | ﹤0.01% |
14,003
+694
| +5% | +$7.3K |
|
|
BREW
2413
DELISTED
Craft Brew Alliance, Inc.
BREW
| $182K | ﹤0.01% |
11,036
+460
| +4% | +$5.74K |
|
2414
America Movil
AMX
$69.7B
| $179K | ﹤0.01% |
11,200
| – | – |
|
2415
Commercial Vehicle Group
CVGI
$128M
| $176K | ﹤0.01% |
27,714
+1,204
| +5% | +$8.55K |
|
|
ACH
2416
Accendra Health
ACH
$93.1M
| $174K | ﹤0.01% |
33,681
+2,443
| +8% | +$15.7K |
|
|
CPLG
2417
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $172K | ﹤0.01% |
16,074
+1,558
| +11% | +$15.7K |
|
|
VIVO
2418
DELISTED
Meridian Bioscience Inc
VIVO
| $171K | ﹤0.01% |
17,527
+1,669
| +11% | +$15.7K |
|
2419
Forum Energy Technologies
FET
$932M
| $169K | ﹤0.01% |
5,028
-22,254
| -82% | -$603K |
|
2420
Energous
WATT
$93.4M
| $169K | ﹤0.01% |
160
+2
| +1% | +$2.97K |
|
2421
Primis Financial Corp
FRST
$411M
| $167K | ﹤0.01% |
+10,207
| New | +$161K |
|
2422
Akebia Therapeutics
AKBA
$248M
| $162K | ﹤0.01% |
25,652
+4,578
| +22% | +$21.8K |
|
|
SWN
2423
DELISTED
Southwestern Energy Company
SWN
| $160K | ﹤0.01% |
66,152
-4,555
| -6% | -$9.41K |
|
|
SLCA
2424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $155K | ﹤0.01% |
25,236
-36,395
| -59% | -$220K |
|
2425
Chord Energy
CHRD
$7.53B
| $154K | ﹤0.01% |
47,135
+12,557
| +36% | +$35.9K |
|
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.