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 | |
|---|---|---|---|---|---|---|
|
MZTI
1576
The Marzetti Company
MZTI
$3.17B
| $1.46M | ﹤0.01% |
10,064
-1,395
| -12% | -$212K |
|
1577
National Health Investors
NHI
$3.6B
| $1.46M | ﹤0.01% |
29,376
+451
| +2% | +$34.2K |
|
1578
City Holding Co
CHCO
$2.08B
| $1.45M | ﹤0.01% |
21,833
+808
| +4% | +$59.6K |
|
1579
World Kinect Corp
WKC
$1.85B
| $1.45M | ﹤0.01% |
57,432
+2,580
| +5% | +$88K |
|
1580
Halozyme
HALO
$11.2B
| $1.44M | ﹤0.01% |
80,175
+8,545
| +12% | +$162K |
|
|
LTC
1581
LTC Properties
LTC
$2.19B
| $1.44M | ﹤0.01% |
46,650
-3,454
| -7% | -$148K |
|
|
AGR
1582
DELISTED
Avangrid, Inc.
AGR
| $1.44M | ﹤0.01% |
32,918
-952
| -3% | -$47.9K |
|
|
ARGO
1583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | ﹤0.01% |
38,878
-795
| -2% | -$45.1K |
|
|
JHG
1584
DELISTED
Janus Henderson
JHG
| $1.44M | ﹤0.01% |
93,991
-46,925
| -33% | -$1.03M |
|
1585
Ryman Hospitality Properties
RHP
$7.93B
| $1.44M | ﹤0.01% |
40,021
+2,089
| +6% | +$144K |
|
1586
Itron
ITRI
$4.48B
| $1.43M | ﹤0.01% |
25,678
-1,986
| -7% | -$151K |
|
1587
Stock Yards Bancorp
SYBT
$2.64B
| $1.43M | ﹤0.01% |
49,520
+6,620
| +15% | +$239K |
|
1588
Liberty Global Class A
LBTYA
$3.6B
| $1.43M | ﹤0.01% |
86,635
+6
| +0% | +$118 |
|
1589
MSC Industrial Direct
MSM
$6.9B
| $1.43M | ﹤0.01% |
26,001
+4,196
| +19% | +$276K |
|
1590
Valley National Bancorp
VLY
$8.28B
| $1.42M | ﹤0.01% |
194,165
+17,006
| +10% | +$166K |
|
1591
Energizer
ENR
$1.57B
| $1.42M | ﹤0.01% |
46,812
+2,855
| +6% | +$130K |
|
1592
First Horizon
FHN
$12.4B
| $1.41M | ﹤0.01% |
175,399
+11,233
| +7% | +$156K |
|
1593
BJs Wholesale Club
BJ
$12B
| $1.41M | ﹤0.01% |
55,490
-9,888
| -15% | -$222K |
|
1594
CareTrust REIT
CTRE
$9.24B
| $1.41M | ﹤0.01% |
95,522
+15,310
| +19% | +$304K |
|
1595
CVB Financial
CVBF
$4.1B
| $1.4M | ﹤0.01% |
69,853
+11,682
| +20% | +$235K |
|
|
XHR
1596
Xenia Hotels & Resorts
XHR
$1.77B
| $1.4M | ﹤0.01% |
135,982
+14,727
| +12% | +$245K |
|
1597
Coherent
COHR
$63.7B
| $1.4M | ﹤0.01% |
49,028
+512
| +1% | +$16.6K |
|
|
SYNH
1598
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | ﹤0.01% |
35,326
-1,717
| -5% | -$100K |
|
1599
Cogent Communications
CCOI
$553M
| $1.39M | ﹤0.01% |
16,945
-631
| -4% | -$47.7K |
|
|
SJI
1600
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | ﹤0.01% |
54,894
-3,192
| -5% | -$94.2K |
|
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.