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 | |
|---|---|---|---|---|---|---|
1326
Worthington Enterprises
WOR
$2.78B
| $5.57M | ﹤0.01% |
344,435
-96,173
| -22% | -$2.01M |
|
|
NEWR
1327
DELISTED
New Relic, Inc.
NEWR
| $5.57M | ﹤0.01% |
120,354
-2,541,291
| -95% | -$148M |
|
1328
Transmedics
TMDX
$3.11B
| $5.55M | ﹤0.01% |
459,126
-62,495
| -12% | -$1.05M |
|
1329
Ranger Energy Services
RNGR
$405M
| $5.54M | ﹤0.01% |
1,363,569
+3,723
| +0.3% | +$22.8K |
|
|
MINI
1330
DELISTED
Mobile Mini Inc
MINI
| $5.49M | ﹤0.01% |
209,274
-69,246
| -25% | -$2.52M |
|
1331
ON Semiconductor
ON
$31.8B
| $5.32M | ﹤0.01% |
427,989
+6,933
| +2% | +$136K |
|
1332
CytomX Therapeutics
CTMX
$730M
| $5.26M | ﹤0.01% |
686,398
+210
| +0% | +$1.46K |
|
1333
Liberty Media Series C
FWONK
$26B
| $5.25M | ﹤0.01% |
199,240
-25,655
| -11% | -$985K |
|
1334
Cheniere Energy
LNG
$55B
| $5.22M | ﹤0.01% |
155,962
+5,982
| +4% | +$307K |
|
|
CARO
1335
DELISTED
Carolina Financial Corp.
CARO
| $5.2M | ﹤0.01% |
201,037
-125,746
| -38% | -$4.39M |
|
1336
Globant
GLOB
$1.77B
| $5.2M | ﹤0.01% |
59,110
-502,517
| -89% | -$56.1M |
|
1337
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.17M | ﹤0.01% |
19
| – | – |
|
|
MRO
1338
DELISTED
Marathon Oil Corporation
MRO
| $5.15M | ﹤0.01% |
1,564,643
+127,065
| +9% | +$1.17M |
|
1339
Bath & Body Works
BBWI
$3.76B
| $5.08M | ﹤0.01% |
544,051
-5,370,579
| -91% | -$85.3M |
|
|
AKRO
1340
DELISTED
Akero Therapeutics
AKRO
| $5.08M | ﹤0.01% |
239,478
+13,079
| +6% | +$281K |
|
|
CETV
1341
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.08M | ﹤0.01% |
1,621,381
-370,114
| -19% | -$1.51M |
|
|
MSGN
1342
DELISTED
MSG Networks Inc.
MSGN
| $5.05M | ﹤0.01% |
494,839
-500,651
| -50% | -$7.15M |
|
1343
Teck Resources
TECK
$31.3B
| $4.9M | ﹤0.01% |
648,790
-2,844,099
| -81% | -$34.1M |
|
1344
Teradyne
TER
$64.2B
| $4.79M | ﹤0.01% |
88,367
+10,448
| +13% | +$663K |
|
1345
MongoDB
MDB
$38B
| $4.78M | ﹤0.01% |
34,980
-129,903
| -79% | -$19.2M |
|
1346
Standex International
SXI
$4B
| $4.7M | ﹤0.01% |
95,958
-929
| -1% | -$61K |
|
1347
Zillow
ZG
$8.15B
| $4.68M | ﹤0.01% |
137,724
-59,817
| -30% | -$2.74M |
|
1348
Carlisle Companies
CSL
$15.2B
| $4.65M | ﹤0.01% |
37,150
+6,109
| +20% | +$906K |
|
1349
Etsy
ETSY
$7.4B
| $4.61M | ﹤0.01% |
119,842
+13,333
| +13% | +$651K |
|
1350
AdvanSix
ASIX
$427M
| $4.59M | ﹤0.01% |
481,111
-145,545
| -23% | -$2.26M |
|
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.