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 |
Humana
HUM
|
+$2.57B |
| 2 |
GE Aerospace
GE
|
+$1.8B |
| 3 |
UnitedHealth
UNH
|
+$1.63B |
| 4 |
Marriott International
MAR
|
+$1.62B |
| 5 |
Apple
AAPL
|
+$1.3B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.87B |
| 2 |
JPMorgan Chase
JPM
|
+$1.64B |
| 3 |
Nike
NKE
|
+$1.59B |
| 4 |
Becton Dickinson
BDX
|
+$1.46B |
| 5 |
Alibaba
BABA
|
+$1.32B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $154M | 0.02% |
4,712,952
-390,007
| -8% | -$18.3M |
|
|
CUB
477
DELISTED
Cubic Corporation
CUB
| $152M | 0.02% |
3,689,802
+32,240
| +0.9% | +$1.86M |
|
478
Belden
BDC
$5.36B
| $151M | 0.02% |
4,195,255
+68,275
| +2% | +$3.13M |
|
479
PennyMac Financial
PFSI
$4.13B
| $151M | 0.02% |
6,808,411
+92,834
| +1% | +$2.99M |
|
480
Monro
MNRO
$352M
| $150M | 0.02% |
3,416,206
+40,993
| +1% | +$2.48M |
|
481
Capital One
COF
$137B
| $150M | 0.02% |
2,965,215
-1,627,247
| -35% | -$143M |
|
482
Cannae Holdings
CNNE
$675M
| $149M | 0.02% |
4,436,746
+75,715
| +2% | +$2.81M |
|
|
SAFM
483
DELISTED
Sanderson Farms Inc
SAFM
| $148M | 0.02% |
1,203,885
-251,915
| -17% | -$35.1M |
|
|
JOYY
484
JOYY Inc
JOYY
$3.64B
| $147M | 0.02% |
2,766,517
+350,232
| +14% | +$20.3M |
|
|
FTV.PRA
485
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $147M | 0.02% |
203,369
+4,834
| +2% | +$4.28M |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $146M | 0.02% |
10,435,797
+2,247,470
| +27% | +$64.4M |
|
487
Brookfield
BN
$111B
| $146M | 0.02% |
9,245,206
+7,068,761
| +325% | +$145M |
|
488
HubSpot
HUBS
$12B
| $146M | 0.02% |
1,095,225
+1,076,215
| +5,661% | +$179M |
|
489
Simon Property Group
SPG
$71.7B
| $145M | 0.02% |
2,638,251
+998,320
| +61% | +$119M |
|
490
Monolithic Power Systems
MPWR
$67B
| $143M | 0.02% |
852,879
+14,548
| +2% | +$2.49M |
|
|
SMAR
491
DELISTED
Smartsheet Inc.
SMAR
| $143M | 0.02% |
3,436,217
+277,333
| +9% | +$12.6M |
|
492
Cameco
CCJ
$42.6B
| $142M | 0.02% |
18,608,300
+2,814,491
| +18% | +$23.1M |
|
493
Canadian Natural Resources
CNQ
$98.1B
| $142M | 0.02% |
21,381,604
+2,495,816
| +13% | +$29.7M |
|
494
Truist Financial
TFC
$64.7B
| $142M | 0.02% |
4,588,181
+1,766,990
| +63% | +$83.6M |
|
495
McCormick & Company Non-Voting
MKC
$14.6B
| $139M | 0.02% |
1,971,906
+52,166
| +3% | +$4.05M |
|
|
SRE.PRB
496
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $139M | 0.02% |
1,481,238
+276,684
| +23% | +$31.2M |
|
497
KLA
KLAC
$274B
| $139M | 0.02% |
9,639,660
-32,201,180
| -77% | -$519M |
|
498
Palomar
PLMR
$3.37B
| $138M | 0.02% |
2,372,793
+238,423
| +11% | +$12.5M |
|
|
RETA
499
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $137M | 0.02% |
947,136
-426,048
| -31% | -$82.3M |
|
500
Cavco Industries
CVCO
$4.67B
| $136M | 0.02% |
939,860
-42,836
| -4% | -$8.42M |
|
Similar funds
T. Rowe Price Associates's Q1 2020 Portfolio in Review
As of Q1 2020, T. Rowe Price Associates held 2,612 positions worth $632B, down 18% from $771B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
T. Rowe Price Associates's Q1 2020 filing shows 87 new, 1,525 increased, 823 reduced and 103 closed positions. Its largest new stake was Philips: 33,363,001 shares worth $1.07B. The largest sale was Boeing, an estimated $2.87B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q1 2020 buy was Philips: 33,363,001 shares worth $1.07B.
- T. Rowe Price Associates added most to Humana in Q1 2020, an estimated $2.57B increase.
- T. Rowe Price Associates's biggest Q1 2020 reduction was Boeing, cutting an estimated $2.87B.
- T. Rowe Price Associates fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $846M.
- T. Rowe Price Associates's ten largest holdings make up 24% of its $632B portfolio in Q1 2020.
- T. Rowe Price Associates opened 87 new positions and closed 103 in Q1 2020.
- T. Rowe Price Associates's portfolio value fell 18% quarter-over-quarter to $632B.
Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.