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 | |
|---|---|---|---|---|---|---|
|
ATH
1701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $987K | ﹤0.01% |
39,751
-1,567
| -4% | -$62.4K |
|
1702
Diamondrock Hospitality Co
DRH
$2.55B
| $986K | ﹤0.01% |
194,155
+64,467
| +50% | +$556K |
|
|
ARI
1703
Apollo Commercial Real Estate
ARI
$886M
| $983K | ﹤0.01% |
132,432
-6,403
| -5% | -$100K |
|
1704
Eagle Bancorp
EGBN
$882M
| $982K | ﹤0.01% |
32,493
-6,706
| -17% | -$270K |
|
|
X
1705
DELISTED
US Steel
X
| $982K | ﹤0.01% |
155,672
+6,912
| +5% | +$57.9K |
|
1706
American Eagle Outfitters
AEO
$2.72B
| $981K | ﹤0.01% |
123,383
+910
| +0.7% | +$11.6K |
|
1707
Werner Enterprises
WERN
$2.35B
| $981K | ﹤0.01% |
27,044
+10,861
| +67% | +$391K |
|
|
VG
1708
DELISTED
Vonage Holdings Corporation
VG
| $981K | ﹤0.01% |
135,737
-12,179
| -8% | -$99.3K |
|
1709
Floor & Decor
FND
$6.26B
| $974K | ﹤0.01% |
30,361
+7,464
| +33% | +$348K |
|
1710
International Bancshares
IBOC
$4.54B
| $970K | ﹤0.01% |
36,079
+6,967
| +24% | +$249K |
|
1711
NETSCOUT
NTCT
$2.89B
| $964K | ﹤0.01% |
40,740
+150
| +0.4% | +$3.8K |
|
1712
Tactile Systems Technology
TCMD
$541M
| $964K | ﹤0.01% |
24,004
+2,279
| +10% | +$122K |
|
1713
Check Point Software Technologies
CHKP
$13.5B
| $962K | ﹤0.01% |
9,572
+2,304
| +32% | +$247K |
|
1714
Sanmina
SANM
$11.2B
| $960K | ﹤0.01% |
35,194
-4,486
| -11% | -$131K |
|
1715
United Bankshares
UBSI
$6.71B
| $958K | ﹤0.01% |
41,521
+7,233
| +21% | +$227K |
|
1716
Shenandoah Telecom
SHEN
$741M
| $955K | ﹤0.01% |
19,385
-561,218
| -97% | -$24.9M |
|
1717
MillerKnoll
MLKN
$1.62B
| $953K | ﹤0.01% |
42,939
+9,571
| +29% | +$331K |
|
|
QVCGA
1718
DELISTED
QVC Group Inc Series A
QVCGA
| $953K | ﹤0.01% |
3,215
+125
| +4% | +$44.7K |
|
1719
Tenet Healthcare
THC
$21.5B
| $949K | ﹤0.01% |
65,901
+10,400
| +19% | +$299K |
|
|
WWE
1720
DELISTED
World Wrestling Entertainment
WWE
| $949K | ﹤0.01% |
27,978
-5,657
| -17% | -$274K |
|
1721
FNB Corp
FNB
$6.93B
| $948K | ﹤0.01% |
128,606
+1,515
| +1% | +$16K |
|
1722
Builders FirstSource
BLDR
$7.86B
| $947K | ﹤0.01% |
77,425
+2,813
| +4% | +$63.5K |
|
1723
COPT Defense Properties
CDP
$4.22B
| $944K | ﹤0.01% |
42,647
+108
| +0.3% | +$2.93K |
|
1724
CoreCivic
CXW
$3.18B
| $943K | ﹤0.01% |
84,385
+2,475
| +3% | +$37.1K |
|
1725
Integer Holdings
ITGR
$4.26B
| $943K | ﹤0.01% |
15,002
+1,402
| +10% | +$114K |
|
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.