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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3.07T
| $27.7B | 3.59% |
300,000,260
-12,760,700
| -4% | -$1.13B |
|
|
2
Microsoft
MSFT
$3.63T
| $27.6B | 3.58% |
175,036,277
-14,955,902
| -8% | -$2.2B |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $22.1B | 2.87% |
107,830,505
+3,714,644
| +4% | +$719M |
|
4
Alphabet (Google) Class C
GOOG
$4.56T
| $16.4B | 2.12% |
244,723,280
+13,142,400
| +6% | +$848M |
|
5
Visa
V
$683B
| $15.7B | 2.04% |
83,707,996
+3,640,683
| +5% | +$656M |
|
|
6
Apple
AAPL
$4.48T
| $15.2B | 1.97% |
207,117,908
+108,321,384
| +110% | +$6.97B |
|
7
Alibaba
BABA
$307B
| $15B | 1.94% |
70,616,361
-946,886
| -1% | -$178M |
|
|
8
Boeing
BA
$184B
| $9.76B | 1.27% |
29,951,097
-9,646,478
| -24% | -$3.41B |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.58T
| $9.49B | 1.23% |
141,701,500
+2,250,880
| +2% | +$145M |
|
10
Mastercard
MA
$503B
| $8.9B | 1.15% |
29,819,096
-300,264
| -1% | -$84.7M |
|
11
UnitedHealth
UNH
$378B
| $8.15B | 1.06% |
27,719,655
+3,389,520
| +14% | +$887M |
|
12
Becton Dickinson
BDX
$46.8B
| $7.54B | 0.98% |
28,410,787
-4,305,080
| -13% | -$1.07B |
|
13
Salesforce
CRM
$153B
| $7.42B | 0.96% |
45,608,407
+1,737,291
| +4% | +$272M |
|
14
Global Payments
GPN
$23.6B
| $6.93B | 0.9% |
37,947,964
+5,010,913
| +15% | +$860M |
|
15
JPMorgan Chase
JPM
$935B
| $6.83B | 0.89% |
48,986,238
+5,862,709
| +14% | +$752M |
|
16
Netflix
NFLX
$305B
| $6.51B | 0.84% |
201,188,710
+32,756,900
| +19% | +$971M |
|
|
FISV
17
Fiserv Inc
FISV
$29.1B
| $6.35B | 0.82% |
54,890,998
+356,120
| +0.7% | +$39.3M |
|
18
GE Aerospace
GE
$383B
| $6.23B | 0.81% |
112,070,609
+13,571,885
| +14% | +$701M |
|
19
Danaher
DHR
$139B
| $6.18B | 0.8% |
45,430,208
-196,976
| -0.4% | -$24.9M |
|
20
Intuitive Surgical
ISRG
$133B
| $6.12B | 0.79% |
31,042,347
-143,139
| -0.5% | -$26.8M |
|
21
Stryker
SYK
$131B
| $6.06B | 0.79% |
28,879,208
-2,033,332
| -7% | -$422M |
|
22
NextEra Energy
NEE
$179B
| $5.85B | 0.76% |
96,595,396
-9,369,692
| -9% | -$547M |
|
23
Fidelity National Information Services
FIS
$23.3B
| $5.79B | 0.75% |
41,608,400
-4,559,107
| -10% | -$611M |
|
24
Intuit
INTU
$87.9B
| $5.57B | 0.72% |
21,282,773
-871,195
| -4% | -$228M |
|
25
Roper Technologies
ROP
$38.8B
| $5.5B | 0.71% |
15,537,130
+114,990
| +0.7% | +$39.7M |
|
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.