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 | |
|---|---|---|---|---|---|---|
1351
National Vision
EYE
$1.54B
| $4.57M | ﹤0.01% |
235,191
-657,378
| -74% | -$20.5M |
|
1352
ManpowerGroup
MAN
$2.75B
| $4.51M | ﹤0.01% |
85,207
-965
| -1% | -$80.4K |
|
1353
Thor Industries
THO
$4.11B
| $4.45M | ﹤0.01% |
105,434
-304,953
| -74% | -$21.2M |
|
1354
Duluth Holdings
DLTH
$151M
| $4.38M | ﹤0.01% |
1,092,307
+7,923
| +0.7% | +$58.9K |
|
|
TUES
1355
DELISTED
Tuesday Morning Corp
TUES
| $4.37M | ﹤0.01% |
7,590,527
+9,919
| +0.1% | +$14.2K |
|
1356
PBF Energy
PBF
$8.81B
| $4.33M | ﹤0.01% |
611,356
-326,904
| -35% | -$7.34M |
|
|
BWIN
1357
Baldwin Insurance Group
BWIN
$3B
| $4.33M | ﹤0.01% |
+410,188
| New | +$6.24M |
|
1358
NorthWestern Energy
NWE
$4.4B
| $4.33M | ﹤0.01% |
72,289
+1,258
| +2% | +$89.7K |
|
1359
Hain Celestial
HAIN
$53.9M
| $4.29M | ﹤0.01% |
164,986
-178,901
| -52% | -$4.46M |
|
|
GRUB
1360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.23M | ﹤0.01% |
51,884
+1,547
| +3% | +$152K |
|
1361
Orion
OEC
$364M
| $4.22M | ﹤0.01% |
565,826
-626,918
| -53% | -$9.07M |
|
|
UHT
1362
Universal Health Realty Income Trust
UHT
$573M
| $4.17M | ﹤0.01% |
41,401
+34,341
| +486% | +$3.79M |
|
|
ZUO
1363
DELISTED
Zuora, Inc.
ZUO
| $4.09M | ﹤0.01% |
508,644
-323,429
| -39% | -$4.26M |
|
1364
Diodes
DIOD
$4.48B
| $4.08M | ﹤0.01% |
100,448
-3,755
| -4% | -$180K |
|
|
LDL
1365
DELISTED
Lydall, Inc.
LDL
| $4.07M | ﹤0.01% |
630,044
-13,541
| -2% | -$221K |
|
1366
Trimble
TRMB
$13.4B
| $4M | ﹤0.01% |
125,825
+17,065
| +16% | +$667K |
|
1367
Omega Healthcare
OHI
$13.9B
| $4M | ﹤0.01% |
150,812
+29,803
| +25% | +$1.13M |
|
1368
Gaming and Leisure Properties
GLPI
$12.5B
| $3.99M | ﹤0.01% |
143,935
+2,407
| +2% | +$98.7K |
|
1369
Trade Desk
TTD
$6.84B
| $3.98M | ﹤0.01% |
206,280
+30,030
| +17% | +$777K |
|
1370
Erie Indemnity
ERIE
$13.5B
| $3.95M | ﹤0.01% |
26,657
+741
| +3% | +$119K |
|
1371
SPS Commerce
SPSC
$2.86B
| $3.94M | ﹤0.01% |
84,688
+9,880
| +13% | +$521K |
|
1372
Gentex
GNTX
$4.93B
| $3.87M | ﹤0.01% |
174,589
-10,436
| -6% | -$290K |
|
1373
Crown Holdings
CCK
$13.1B
| $3.86M | ﹤0.01% |
66,578
+10,778
| +19% | +$750K |
|
1374
SiriusXM
SIRI
$9.43B
| $3.86M | ﹤0.01% |
78,223
-4,709
| -6% | -$308K |
|
|
CSOD
1375
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.81M | ﹤0.01% |
119,829
+39,081
| +48% | +$1.91M |
|
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.