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 | |
|---|---|---|---|---|---|---|
|
HPP
751
Hudson Pacific Properties
HPP
$787M
| $55.1M | 0.01% |
310,476
-291
| -0.1% | -$66.5K |
|
752
Aflac
AFL
$60.7B
| $55M | 0.01% |
1,604,941
+118,658
| +8% | +$5.42M |
|
753
Workiva
WK
$4.01B
| $54.9M | 0.01% |
1,698,706
-2,143,756
| -56% | -$89.1M |
|
754
Bio-Rad Laboratories Class A
BIO
$9.66B
| $54.6M | 0.01% |
155,736
+529
| +0.3% | +$195K |
|
755
Element Solutions
ESI
$9.51B
| $54.3M | 0.01% |
6,493,384
+1,939,766
| +43% | +$20.6M |
|
756
Kinder Morgan
KMI
$71.4B
| $54.3M | 0.01% |
3,899,058
+307,262
| +9% | +$5.85M |
|
757
Paychex
PAYX
$44.6B
| $53.2M | 0.01% |
845,981
+57,942
| +7% | +$4.63M |
|
758
Telephone and Data Systems
TDS
$4.03B
| $53.1M | 0.01% |
3,166,256
+2,312,899
| +271% | +$50.2M |
|
759
Encore Capital Group
ECPG
$2.15B
| $52.9M | 0.01% |
2,261,968
-505,569
| -18% | -$17M |
|
|
CCH.U
760
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $52.8M | 0.01% |
5,166,642
-19,341
| -0.4% | -$216K |
|
|
HTBK
761
DELISTED
Heritage Commerce
HTBK
| $52.6M | 0.01% |
6,863,042
+720,631
| +12% | +$7.62M |
|
762
Mine Safety
MSA
$7.32B
| $52.6M | 0.01% |
519,856
+10,475
| +2% | +$1.32M |
|
763
HP
HPQ
$28.6B
| $52.6M | 0.01% |
3,028,322
+237,662
| +9% | +$4.81M |
|
764
Unifirst Corp
UNF
$5.21B
| $52.5M | 0.01% |
347,350
+2,973
| +0.9% | +$561K |
|
765
Grand Canyon Education
LOPE
$3.79B
| $52.4M | 0.01% |
687,027
-19,630
| -3% | -$1.62M |
|
766
Curtiss-Wright
CW
$25.4B
| $52.4M | 0.01% |
566,991
+39,885
| +8% | +$5.11M |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $52.3M | 0.01% |
225,067
+16,594
| +8% | +$4.28M |
|
768
Travelers Companies
TRV
$77.2B
| $52.3M | 0.01% |
526,431
+40,238
| +8% | +$5M |
|
|
CKH
769
DELISTED
Seacor Holdings Inc.
CKH
| $52.3M | 0.01% |
1,939,485
+259,503
| +15% | +$9.36M |
|
770
General Motors
GM
$75.8B
| $52.2M | 0.01% |
2,512,237
+192,968
| +8% | +$5.89M |
|
771
Grupo Aval
AVAL
$6.41B
| $52M | 0.01% |
11,865,901
+276,261
| +2% | +$2.07M |
|
772
Consolidated Edison
ED
$40.1B
| $51.9M | 0.01% |
665,848
+56,914
| +9% | +$4.99M |
|
773
Boston Properties
BXP
$11B
| $51.5M | 0.01% |
558,507
-200,885
| -26% | -$25.9M |
|
|
BFS
774
Saul Centers
BFS
$865M
| $51.5M | 0.01% |
1,572,992
+368,354
| +31% | +$16.6M |
|
775
Chewy
CHWY
$9.2B
| $51.3M | 0.01% |
1,368,728
-234,126
| -15% | -$6.87M |
|
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.