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 | |
|---|---|---|---|---|---|---|
876
Ameriprise Financial
AMP
$50.4B
| $37.6M | 0.01% |
367,169
-16,892
| -4% | -$2.5M |
|
877
Schneider National
SNDR
$6.37B
| $37.6M | 0.01% |
1,943,199
-892,180
| -31% | -$18.5M |
|
878
Highwoods Properties
HIW
$3.51B
| $37.5M | 0.01% |
1,057,719
-322,183
| -23% | -$14.7M |
|
879
Ford
F
$55.4B
| $37.3M | 0.01% |
7,719,430
+597,212
| +8% | +$4.48M |
|
880
Republic Services
RSG
$65.9B
| $37.3M | 0.01% |
496,716
+32,402
| +7% | +$2.93M |
|
881
Sportsman's Warehouse
SPWH
$46.8M
| $37.2M | 0.01% |
6,045,532
+518,495
| +9% | +$3.23M |
|
|
ELME
882
Elme Communities
ELME
$144M
| $37.2M | 0.01% |
1,559,498
+162,485
| +12% | +$4.61M |
|
883
DTE Energy
DTE
$29B
| $37.2M | 0.01% |
460,457
+43,865
| +11% | +$4.45M |
|
884
Steris
STE
$23B
| $37.2M | 0.01% |
265,879
+47,197
| +22% | +$7.06M |
|
|
DRE
885
DELISTED
Duke Realty Corp.
DRE
| $37.1M | 0.01% |
1,146,878
+57,911
| +5% | +$1.98M |
|
886
Globus Medical
GMED
$11.5B
| $37.1M | 0.01% |
872,630
+337
| +0% | +$16.6K |
|
887
Broadridge
BR
$19.6B
| $37.1M | 0.01% |
391,004
+11,183
| +3% | +$1.28M |
|
888
Carter's
CRI
$1.44B
| $36.9M | 0.01% |
561,270
-3,367
| -0.6% | -$324K |
|
889
Champion Homes
SKY
$5.23B
| $36.9M | 0.01% |
2,350,855
-43,960
| -2% | -$1.17M |
|
890
Saic
SAIC
$5.35B
| $36.6M | 0.01% |
491,016
-3,073
| -0.6% | -$256K |
|
|
ACBI
891
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $36.5M | 0.01% |
3,076,702
+31,004
| +1% | +$521K |
|
892
Vipshop
VIPS
$6.8B
| $36.2M | 0.01% |
2,324,773
+1,786,714
| +332% | +$25.4M |
|
|
ELAT
893
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $36.2M | 0.01% |
+877,835
| New | +$42M |
|
894
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $36.2M | 0.01% |
+520,000
| New | +$46M |
|
895
Delta Air Lines
DAL
$60B
| $36M | 0.01% |
1,260,662
-2,143,389
| -63% | -$106M |
|
896
Eagle Materials
EXP
$6.41B
| $35.7M | 0.01% |
611,244
-5,784
| -0.9% | -$461K |
|
897
Essent Group
ESNT
$6.23B
| $35.7M | 0.01% |
1,355,440
+147,205
| +12% | +$6.53M |
|
|
DHR.PRA
898
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $35.7M | 0.01% |
34,115
-5,055
| -13% | -$5.81M |
|
899
Live Nation Entertainment
LYV
$43.3B
| $35.6M | 0.01% |
783,715
-128,095
| -14% | -$7.91M |
|
900
Lumen
LUMN
$6.6B
| $35.3M | 0.01% |
3,735,199
-1,155,927
| -24% | -$14.5M |
|
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.