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 | |
|---|---|---|---|---|---|---|
2426
Smith & Wesson
SWBI
$636M
| $154K | ﹤0.01% |
21,563
+2,790
| +15% | +$17K |
|
|
USAK
2427
DELISTED
USA Truck Inc
USAK
| $153K | ﹤0.01% |
20,600
| – | – |
|
2428
FuelCell Energy
FCEL
$1.73B
| $150K | ﹤0.01% |
+1,996
| New | +$34.8K |
|
|
SRNE
2429
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $149K | ﹤0.01% |
44,189
+4,864
| +12% | +$11.6K |
|
|
ADXS
2430
DELISTED
Advaxis Inc
ADXS
| $149K | ﹤0.01% |
+173,248
| New | +$79K |
|
2431
WisdomTree
WT
$3.44B
| $146K | ﹤0.01% |
30,098
+5,282
| +21% | +$26.2K |
|
2432
Opko Health
OPK
$1.04B
| $145K | ﹤0.01% |
98,689
-159,633
| -62% | -$267K |
|
2433
Mercer International
MERC
$32.3M
| $139K | ﹤0.01% |
11,268
+48
| +0.4% | +$586 |
|
|
IVAC
2434
DELISTED
Intevac Inc
IVAC
| $138K | ﹤0.01% |
19,500
| – | – |
|
2435
Genie Energy
GNE
$380M
| $137K | ﹤0.01% |
17,738
+559
| +3% | +$4.38K |
|
|
SELF
2436
Global Self Storage
SELF
$58.6M
| $135K | ﹤0.01% |
31,399
-1
| -0% | -$4 |
|
|
FNJN
2437
DELISTED
Finjan Holdings, Inc.
FNJN
| $135K | ﹤0.01% |
67,150
| – | – |
|
2438
NovaGold Resources
NG
$3.45B
| $131K | ﹤0.01% |
+14,627
| New | +$101K |
|
2439
Cadiz
CDZI
$292M
| $129K | ﹤0.01% |
+11,700
| New | +$135K |
|
2440
Accuray
ARAY
$33.4M
| $125K | ﹤0.01% |
44,426
+3,503
| +9% | +$9.72K |
|
|
GCAP
2441
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $125K | ﹤0.01% |
31,737
+767
| +2% | +$3.3K |
|
|
LTS
2442
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $125K | ﹤0.01% |
35,785
+4,708
| +15% | +$13.7K |
|
2443
VirnetX Holding Corp
VHC
$65.8M
| $124K | ﹤0.01% |
1,633
+122
| +8% | +$12.3K |
|
|
IOTS
2444
DELISTED
Adesto Technologies Corp
IOTS
| $122K | ﹤0.01% |
+14,371
| New | +$113K |
|
2445
Energy Recovery
ERII
$397M
| $117K | ﹤0.01% |
11,968
+1,498
| +14% | +$13.8K |
|
|
INFI
2446
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $115K | ﹤0.01% |
120,206
| – | – |
|
|
VSTO
2447
DELISTED
Vista Outdoor Inc.
VSTO
| $115K | ﹤0.01% |
15,348
+2,299
| +18% | +$17.3K |
|
2448
IDT Corp
IDT
$1.63B
| $114K | ﹤0.01% |
15,795
+660
| +4% | +$4.75K |
|
2449
Clean Energy Fuels
CLNE
$384M
| $111K | ﹤0.01% |
47,463
+5,324
| +13% | +$11.3K |
|
|
DALN
2450
DELISTED
DallasNews
DALN
| $109K | ﹤0.01% |
9,687
+41
| +0.4% | +$541 |
|
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.