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 | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Tredegar Corp
TG
$278M
| $188K | ﹤0.01% |
12,001
+156
| +1% | +$2.91K |
|
2327
Impinj
PI
$5.46B
| $185K | ﹤0.01% |
11,056
-39,876
| -78% | -$1.08M |
|
2328
Antero Resources
AR
$11.3B
| $184K | ﹤0.01% |
257,496
-349,001
| -58% | -$583K |
|
|
NFBK
2329
DELISTED
Northfield Bancorp
NFBK
| $184K | ﹤0.01% |
16,418
+265
| +2% | +$3.91K |
|
2330
Century Communities
CCS
$2.04B
| $183K | ﹤0.01% |
12,639
-2,550
| -17% | -$72.9K |
|
|
ACRE
2331
Ares Commercial Real Estate
ACRE
$264M
| $182K | ﹤0.01% |
26,042
+141
| +0.5% | +$2K |
|
2332
United Parks & Resorts
PRKS
$2.04B
| $182K | ﹤0.01% |
+16,542
| New | +$453K |
|
|
SRGA
2333
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $181K | ﹤0.01% |
3,533
+594
| +20% | +$62.1K |
|
|
TLRD
2334
DELISTED
Tailored Brands, Inc.
TLRD
| $181K | ﹤0.01% |
104,248
+400
| +0.4% | +$1.34K |
|
|
INN
2335
Summit Hotel Properties
INN
$656M
| $178K | ﹤0.01% |
42,146
+7,363
| +21% | +$69.3K |
|
|
GCAP
2336
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $178K | ﹤0.01% |
31,937
+200
| +0.6% | +$893 |
|
2337
WisdomTree
WT
$3.44B
| $176K | ﹤0.01% |
75,714
+45,616
| +152% | +$177K |
|
2338
SM Energy
SM
$7.71B
| $175K | ﹤0.01% |
143,245
+10,200
| +8% | +$72.1K |
|
2339
Macerich
MAC
$6.99B
| $174K | ﹤0.01% |
30,992
-3,987,326
| -99% | -$79.3M |
|
|
TAST
2340
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $173K | ﹤0.01% |
95,300
+63,400
| +199% | +$265K |
|
|
SPNE
2341
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $173K | ﹤0.01% |
+21,225
| New | +$279K |
|
|
AGEN
2342
Agenus
AGEN
$315M
| $170K | ﹤0.01% |
3,526
+34
| +1% | +$2.13K |
|
2343
Clean Energy Fuels
CLNE
$395M
| $170K | ﹤0.01% |
95,263
+47,800
| +101% | +$108K |
|
|
CPE
2344
DELISTED
Callon Petroleum Company
CPE
| $170K | ﹤0.01% |
31,070
+240
| +0.8% | +$5.91K |
|
|
VAL
2345
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $168K | ﹤0.01% |
372,609
+127,200
| +52% | +$487K |
|
2346
CEL-SCI Corp
CVM
$26M
| $167K | ﹤0.01% |
+482
| New | +$176K |
|
|
ADAM
2347
Adamas Trust
ADAM
$907M
| $167K | ﹤0.01% |
26,863
+22,733
| +550% | +$479K |
|
2348
NMI Holdings
NMIH
$3.42B
| $165K | ﹤0.01% |
+14,220
| New | +$376K |
|
2349
Golub Capital BDC
GBDC
$3.48B
| $163K | ﹤0.01% |
13,273
-102,100
| -88% | -$1.67M |
|
2350
Sonic Automotive
SAH
$2.51B
| $163K | ﹤0.01% |
12,293
+136
| +1% | +$3.55K |
|
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 21% 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.