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 | |
|---|---|---|---|---|---|---|
1801
Caesars Entertainment
CZR
$6.04B
| $782K | ﹤0.01% |
54,314
-711
| -1% | -$33.3K |
|
1802
Harmony Gold Mining
HMY
$12B
| $779K | ﹤0.01% |
357,202
-13,900
| -4% | -$45.6K |
|
1803
Terex
TEX
$7.57B
| $775K | ﹤0.01% |
53,959
+410
| +0.8% | +$9.28K |
|
1804
Korn Ferry
KFY
$4.28B
| $774K | ﹤0.01% |
31,842
+227
| +0.7% | +$8.37K |
|
1805
Franklin Electric
FELE
$4.75B
| $771K | ﹤0.01% |
16,350
+8,032
| +97% | +$443K |
|
1806
Crocs
CROX
$6.36B
| $769K | ﹤0.01% |
45,258
+4,117
| +10% | +$131K |
|
1807
Piper Sandler
PIPR
$5.34B
| $769K | ﹤0.01% |
60,788
+5,752
| +10% | +$102K |
|
1808
German American Bancorp
GABC
$1.92B
| $768K | ﹤0.01% |
27,980
+6,624
| +31% | +$212K |
|
1809
Liberty Latin America Class A
LILA
$1.69B
| $768K | ﹤0.01% |
114,030
+1,501
| +1% | +$15.1K |
|
1810
Granite Construction
GVA
$5.41B
| $766K | ﹤0.01% |
50,466
+13,772
| +38% | +$309K |
|
1811
Fulton Financial
FULT
$4.69B
| $765K | ﹤0.01% |
66,590
+7,478
| +13% | +$115K |
|
1812
Hyatt Hotels
H
$16.9B
| $764K | ﹤0.01% |
15,958
+35
| +0.2% | +$2.65K |
|
1813
National Healthcare
NHC
$3.47B
| $762K | ﹤0.01% |
10,629
+57
| +0.5% | +$4.51K |
|
1814
Evertec
EVTC
$1.91B
| $759K | ﹤0.01% |
33,395
+368
| +1% | +$11.3K |
|
1815
Archrock
AROC
$5.84B
| $758K | ﹤0.01% |
201,653
+812
| +0.4% | +$5.86K |
|
|
KW
1816
DELISTED
Kennedy-Wilson Holdings
KW
| $755K | ﹤0.01% |
56,283
+839
| +2% | +$16.7K |
|
1817
Yelp
YELP
$1.28B
| $754K | ﹤0.01% |
41,830
+4,302
| +11% | +$131K |
|
1818
Extreme Networks
EXTR
$3.16B
| $752K | ﹤0.01% |
243,259
+21,018
| +9% | +$117K |
|
|
AL
1819
DELISTED
Air Lease Corp
AL
| $751K | ﹤0.01% |
33,905
+8,390
| +33% | +$319K |
|
1820
IAMGOLD
IAG
$10.1B
| $750K | ﹤0.01% |
333,803
-3,519
| -1% | -$10.2K |
|
1821
PetMed Express
PETS
$43.4M
| $746K | ﹤0.01% |
25,918
-4,756
| -16% | -$125K |
|
1822
Unisys
UIS
$210M
| $744K | ﹤0.01% |
60,209
-54,109
| -47% | -$692K |
|
|
NAV
1823
DELISTED
Navistar International
NAV
| $742K | ﹤0.01% |
45,009
+7,080
| +19% | +$207K |
|
|
XEC
1824
DELISTED
CIMAREX ENERGY CO
XEC
| $739K | ﹤0.01% |
43,916
-161,202
| -79% | -$5.79M |
|
1825
DigitalBridge
DBRG
$2.95B
| $738K | ﹤0.01% |
105,498
+17,129
| +19% | +$272K |
|
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.