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 | |
|---|---|---|---|---|---|---|
|
GAP
1426
The Gap Inc
GAP
$7.44B
| $2.84M | ﹤0.01% |
402,964
+25,212
| +7% | +$374K |
|
|
HI
1427
DELISTED
Hillenbrand
HI
| $2.83M | ﹤0.01% |
148,146
-170,603
| -54% | -$4.43M |
|
1428
Bread Financial
BFH
$4.57B
| $2.78M | ﹤0.01% |
103,657
+6,388
| +7% | +$435K |
|
1429
Avista
AVA
$3.26B
| $2.76M | ﹤0.01% |
64,882
-1,608
| -2% | -$77.4K |
|
1430
Cabot Corp
CBT
$4.49B
| $2.75M | ﹤0.01% |
105,385
+41,160
| +64% | +$1.57M |
|
|
TCF
1431
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.74M | ﹤0.01% |
121,057
-4,847
| -4% | -$182K |
|
1432
White Mountains Insurance
WTM
$5.1B
| $2.74M | ﹤0.01% |
3,010
-5,676
| -65% | -$5.87M |
|
|
WBC
1433
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.73M | ﹤0.01% |
20,240
-1,620
| -7% | -$218K |
|
1434
HNI Corp
HNI
$3.55B
| $2.73M | ﹤0.01% |
108,291
+34,458
| +47% | +$1.14M |
|
1435
American States Water
AWR
$3.52B
| $2.71M | ﹤0.01% |
33,179
-1,731
| -5% | -$148K |
|
1436
Lear
LEA
$8.24B
| $2.71M | ﹤0.01% |
33,303
-5,934
| -15% | -$683K |
|
1437
Apollo Global Management
APO
$83.5B
| $2.7M | ﹤0.01% |
80,500
+24,500
| +44% | +$1.05M |
|
1438
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.69M | ﹤0.01% |
88,200
+39,900
| +83% | +$1.51M |
|
|
BLD
1439
DELISTED
TopBuild
BLD
| $2.67M | ﹤0.01% |
37,311
+7,304
| +24% | +$746K |
|
1440
Cato Corp
CATO
$67.7M
| $2.63M | ﹤0.01% |
246,216
-3,236
| -1% | -$49K |
|
1441
AptarGroup
ATR
$8.34B
| $2.62M | ﹤0.01% |
26,329
+3,231
| +14% | +$350K |
|
|
MBT
1442
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.6M | ﹤0.01% |
341,600
+105,400
| +45% | +$1.01M |
|
1443
Pricesmart
PSMT
$5.54B
| $2.59M | ﹤0.01% |
49,306
-729
| -1% | -$42.6K |
|
|
SKX
1444
DELISTED
Skechers
SKX
| $2.58M | ﹤0.01% |
108,676
-1,457
| -1% | -$50.3K |
|
|
PRSP
1445
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.57M | ﹤0.01% |
140,991
+781
| +0.6% | +$18.8K |
|
1446
ITT
ITT
$19.5B
| $2.56M | ﹤0.01% |
56,514
+3,328
| +6% | +$206K |
|
1447
Trex
TREX
$5.08B
| $2.54M | ﹤0.01% |
63,492
-2,780
| -4% | -$130K |
|
1448
Idacorp
IDA
$8.22B
| $2.54M | ﹤0.01% |
28,931
+450
| +2% | +$46.3K |
|
1449
Dolby
DLB
$5.81B
| $2.54M | ﹤0.01% |
46,789
+7,758
| +20% | +$508K |
|
1450
Matthews International
MATW
$728M
| $2.53M | ﹤0.01% |
104,594
+2,350
| +2% | +$74.8K |
|
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.