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 | |
|---|---|---|---|---|---|---|
1451
Arcosa
ACA
$7.14B
| $2.5M | ﹤0.01% |
62,953
+10,864
| +21% | +$459K |
|
|
ESTE
1452
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.5M | ﹤0.01% |
1,420,128
-230,135
| -14% | -$957K |
|
|
NUAN
1453
DELISTED
Nuance Communications, Inc.
NUAN
| $2.49M | ﹤0.01% |
148,418
-17,198
| -10% | -$336K |
|
1454
HealthEquity
HQY
$8.79B
| $2.47M | ﹤0.01% |
48,859
-4,217
| -8% | -$280K |
|
|
S
1455
DELISTED
Sprint Corporation
S
| $2.46M | ﹤0.01% |
284,964
-41,719
| -13% | -$293K |
|
1456
Liberty Broadband Class A
LBRDA
$5.23B
| $2.44M | ﹤0.01% |
22,800
-153,486
| -87% | -$18.8M |
|
1457
Lamar Advertising Co
LAMR
$15.9B
| $2.43M | ﹤0.01% |
47,385
+4,254
| +10% | +$343K |
|
1458
Aecom
ACM
$8.15B
| $2.43M | ﹤0.01% |
81,265
+8,105
| +11% | +$347K |
|
|
AYX
1459
DELISTED
Alteryx Inc
AYX
| $2.43M | ﹤0.01% |
25,489
-102,586
| -80% | -$12.7M |
|
1460
Domo
DOMO
$184M
| $2.39M | ﹤0.01% |
+240,853
| New | +$4.85M |
|
1461
UGI
UGI
$7.59B
| $2.39M | ﹤0.01% |
89,635
-9,262
| -9% | -$351K |
|
1462
Allegiant Air
ALGT
$2.36B
| $2.38M | ﹤0.01% |
29,090
+10,469
| +56% | +$1.5M |
|
1463
New York Times
NYT
$10.5B
| $2.37M | ﹤0.01% |
77,217
+14,682
| +23% | +$504K |
|
|
GRTS
1464
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.37M | ﹤0.01% |
407,322
+207,551
| +104% | +$1.74M |
|
1465
Azenta
AZTA
$1.47B
| $2.36M | ﹤0.01% |
77,420
-1,493
| -2% | -$54.3K |
|
1466
Jabil
JBL
$38.6B
| $2.32M | ﹤0.01% |
94,481
+13,069
| +16% | +$456K |
|
1467
Black Hills Corp
BKH
$5.65B
| $2.32M | ﹤0.01% |
36,249
+4,260
| +13% | +$322K |
|
1468
STAG Industrial
STAG
$7.12B
| $2.31M | ﹤0.01% |
102,793
+16,083
| +19% | +$468K |
|
|
LSI
1469
DELISTED
Life Storage, Inc.
LSI
| $2.29M | ﹤0.01% |
36,251
-976
| -3% | -$69.7K |
|
|
GCP
1470
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.28M | ﹤0.01% |
127,853
-2,112,395
| -94% | -$44.8M |
|
1471
Morningstar
MORN
$7.71B
| $2.27M | ﹤0.01% |
19,499
+53
| +0.3% | +$7.68K |
|
1472
AGNC Investment
AGNC
$13.1B
| $2.26M | ﹤0.01% |
213,978
-45,961
| -18% | -$767K |
|
1473
Meritage Homes
MTH
$4.77B
| $2.23M | ﹤0.01% |
122,448
-64,126
| -34% | -$1.95M |
|
1474
Spire
SR
$4.88B
| $2.23M | ﹤0.01% |
30,004
-1,443
| -5% | -$116K |
|
1475
Owens Corning
OC
$12.2B
| $2.22M | ﹤0.01% |
57,185
+5,223
| +10% | +$292K |
|
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.