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 | |
|---|---|---|---|---|---|---|
1626
UMB Financial
UMBF
$11.5B
| $1.26M | ﹤0.01% |
27,167
+262
| +1% | +$15.9K |
|
|
STMP
1627
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | ﹤0.01% |
9,639
-204
| -2% | -$21.4K |
|
1628
Teradata
TDC
$2.58B
| $1.25M | ﹤0.01% |
61,099
+19,629
| +47% | +$452K |
|
1629
Horace Mann Educators
HMN
$2.12B
| $1.24M | ﹤0.01% |
33,869
+249
| +0.7% | +$10.3K |
|
1630
V2X
VVX
$2.61B
| $1.24M | ﹤0.01% |
29,821
+4,582
| +18% | +$233K |
|
1631
Hilltop Holdings
HTH
$2.28B
| $1.23M | ﹤0.01% |
81,203
-86,390
| -52% | -$1.83M |
|
1632
Cleveland-Cliffs
CLF
$6.81B
| $1.22M | ﹤0.01% |
309,265
+99,177
| +47% | +$624K |
|
1633
SiriusPoint
SPNT
$2.73B
| $1.22M | ﹤0.01% |
164,676
+20,186
| +14% | +$194K |
|
|
SF
1634
Stifel
SF
$12.9B
| $1.22M | ﹤0.01% |
66,463
+7,628
| +13% | +$191K |
|
|
PDM
1635
Piedmont Realty Trust
PDM
$1.19B
| $1.22M | ﹤0.01% |
68,911
+843
| +1% | +$18.2K |
|
|
MNDT
1636
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.21M | ﹤0.01% |
114,472
+184
| +0.2% | +$2.65K |
|
1637
Graham Holdings Company
GHC
$5.02B
| $1.21M | ﹤0.01% |
3,541
-397
| -10% | -$202K |
|
1638
Northwest Bancshares
NWBI
$2.32B
| $1.2M | ﹤0.01% |
103,733
+520
| +0.5% | +$7.58K |
|
1639
Crane NXT
CXT
$2.98B
| $1.2M | ﹤0.01% |
70,081
+10,558
| +18% | +$271K |
|
1640
NBT Bancorp
NBTB
$2.79B
| $1.2M | ﹤0.01% |
36,929
+256
| +0.7% | +$9.38K |
|
|
CORE
1641
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.2M | ﹤0.01% |
41,816
-1,932
| -4% | -$47.9K |
|
1642
Winnebago Industries
WGO
$894M
| $1.19M | ﹤0.01% |
42,866
+21,884
| +104% | +$1.06M |
|
1643
Rithm Capital
RITM
$5.8B
| $1.19M | ﹤0.01% |
237,737
+4,177
| +2% | +$60.5K |
|
1644
3D Systems Corp
DDD
$618M
| $1.18M | ﹤0.01% |
153,484
+67,925
| +79% | +$662K |
|
1645
Bank of Montreal
BMO
$130B
| $1.18M | ﹤0.01% |
23,588
+820
| +4% | +$55.6K |
|
1646
EnerSys
ENS
$7.5B
| $1.17M | ﹤0.01% |
23,682
+459
| +2% | +$30K |
|
1647
Synaptics
SYNA
$4.25B
| $1.17M | ﹤0.01% |
20,236
+237
| +1% | +$16.1K |
|
|
WRI
1648
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | ﹤0.01% |
79,997
-69,207
| -46% | -$1.83M |
|
|
EB
1649
DELISTED
Eventbrite
EB
| $1.15M | ﹤0.01% |
157,806
-301,080
| -66% | -$5.08M |
|
|
STL
1650
DELISTED
Sterling Bancorp
STL
| $1.14M | ﹤0.01% |
109,014
-15,674
| -13% | -$270K |
|
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.