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 | 23.47% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Lyft
LYFT
$6.48B
| $8.78M | ﹤0.01% |
326,894
-111,122
| -25% | -$4.41M |
|
1252
Puma Biotechnology
PBYI
$450M
| $8.74M | ﹤0.01% |
1,035,611
+349,305
| +51% | +$3.39M |
|
1253
Sun Communities
SUI
$14.4B
| $8.73M | ﹤0.01% |
69,963
+19,973
| +40% | +$3.02M |
|
|
GNMK
1254
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.73M | ﹤0.01% |
2,120,047
+6,468
| +0.3% | +$30.3K |
|
|
DS
1255
DELISTED
Drive Shack Inc.
DS
| $8.72M | ﹤0.01% |
5,738,168
+1,870,017
| +48% | +$5.56M |
|
1256
Royal Gold
RGLD
$19.1B
| $8.68M | ﹤0.01% |
98,938
+1,695
| +2% | +$175K |
|
1257
Genpact
G
$5.7B
| $8.6M | ﹤0.01% |
294,497
+429
| +0.1% | +$16.8K |
|
1258
Ichor Holdings
ICHR
$2.67B
| $8.6M | ﹤0.01% |
448,628
+19,714
| +5% | +$596K |
|
|
RUTH
1259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.47M | ﹤0.01% |
1,267,367
-5,633
| -0.4% | -$97.7K |
|
1260
Kimco Realty
KIM
$16.4B
| $8.37M | ﹤0.01% |
865,421
+68,069
| +9% | +$1.17M |
|
1261
BHP
BHP
$222B
| $8.22M | ﹤0.01% |
251,203
+9,678
| +4% | +$404K |
|
1262
Beam Therapeutics
BEAM
$2.74B
| $8.22M | ﹤0.01% |
+456,447
| New | +$9.92M |
|
1263
Invitation Homes
INVH
$17.7B
| $7.9M | ﹤0.01% |
369,825
+124,176
| +51% | +$3.52M |
|
|
VER
1264
DELISTED
VEREIT, Inc.
VER
| $7.88M | ﹤0.01% |
322,130
-64,746
| -17% | -$2.74M |
|
1265
iShares Core S&P 500 ETF
IVV
$910B
| $7.87M | ﹤0.01% |
30,458
-21,025
| -41% | -$6.44M |
|
1266
Aramark
ARMK
$16.1B
| $7.83M | ﹤0.01% |
542,974
+22,206
| +4% | +$585K |
|
1267
Matador Resources
MTDR
$6.5B
| $7.74M | ﹤0.01% |
3,121,020
-1,387,898
| -31% | -$15.3M |
|
1268
Dynatrace
DT
$14.7B
| $7.71M | ﹤0.01% |
323,440
+28,371
| +10% | +$818K |
|
1269
Delek US
DK
$4.12B
| $7.59M | ﹤0.01% |
481,894
-152,470
| -24% | -$3.62M |
|
1270
NOV
NOV
$7.45B
| $7.59M | ﹤0.01% |
771,883
-577,062
| -43% | -$10.9M |
|
|
PS
1271
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.58M | ﹤0.01% |
690,193
+57,212
| +9% | +$951K |
|
1272
Axalta
AXTA
$7.93B
| $7.51M | ﹤0.01% |
434,659
-51,380
| -11% | -$1.31M |
|
|
AMK
1273
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $7.5M | ﹤0.01% |
368,097
+9,587
| +3% | +$258K |
|
1274
PVH
PVH
$3.76B
| $7.47M | ﹤0.01% |
198,474
+11,287
| +6% | +$863K |
|
1275
The Mosaic Company
MOS
$6.92B
| $7.46M | ﹤0.01% |
689,075
+56,927
| +9% | +$966K |
|
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 22% 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.