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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-15.96%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$632B
AUM Growth
-$139B
Cap. Flow
+$13.6B
Cap. Flow %
2.14%
Top 10 Hldgs %
24.4%
Holding
2,612
New
87
Increased
1,525
Reduced
823
Closed
103

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.57B
2
GE icon
GE Aerospace
GE
+$1.8B
3
UNH icon
UnitedHealth
UNH
+$1.63B
4
MAR icon
Marriott International
MAR
+$1.62B
5
AAPL icon
Apple
AAPL
+$1.3B

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.87B
2
JPM icon
JPMorgan Chase
JPM
+$1.64B
3
NKE icon
Nike
NKE
+$1.59B
4
BDX icon
Becton Dickinson
BDX
+$1.46B
5
BABA icon
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
FPRX
2426
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$85K ﹤0.01%
37,397
+17,600
+89% +$74.7K
ITI
2427
DELISTED
Iteris, Inc.
ITI
$84K ﹤0.01%
26,128
-32,800
-56% -$153K
IVAC
2428
DELISTED
Intevac Inc
IVAC
$80K ﹤0.01%
19,500
– –
TELL
2429
DELISTED
Tellurian Inc.
TELL
$74K ﹤0.01%
82,331
+19,460
+31% +$92.6K
MITT
2430
TPG Mortgage Investment Trust
MITT
$213M
$73K ﹤0.01%
8,918
+66
+0.7% +$2.64K
GOGO icon
2431
Gogo Inc
GOGO
$382M
$72K ﹤0.01%
33,824
+1,200
+4% +$5.13K
NGS icon
2432
Natural Gas Services Group
NGS
$478M
$71K ﹤0.01%
16,006
-9,812
-38% -$92.1K
WATT icon
2433
Energous
WATT
$91.6M
$71K ﹤0.01%
160
– –
GPOR
2434
DELISTED
Gulfport Energy Corp.
GPOR
$71K ﹤0.01%
159,606
+89,400
+127% +$118K
CVE icon
2435
Cenovus Energy
CVE
$56.3B
$70K ﹤0.01%
35,100
+1,600
+5% +$11.2K
FNJN
2436
DELISTED
Finjan Holdings, Inc.
FNJN
$67K ﹤0.01%
67,150
– –
DALN
2437
DELISTED
DallasNews
DALN
$65K ﹤0.01%
9,483
-204
-2% -$2.07K
USAK
2438
DELISTED
USA Truck Inc
USAK
$65K ﹤0.01%
20,600
– –
ARC
2439
DELISTED
ARC Document Solutions, Inc.
ARC
$65K ﹤0.01%
79,663
+7,400
+10% +$8.55K
BSET icon
2440
Bassett Furniture
BSET
$171M
$64K ﹤0.01%
11,803
– –
ONDK
2441
DELISTED
On Deck Capital, Inc.
ONDK
$62K ﹤0.01%
40,577
-75,226
-65% -$245K
TWI icon
2442
Titan International
TWI
$449M
$61K ﹤0.01%
39,207
+20,100
+105% +$51.6K
CBL
2443
DELISTED
CBL& Associates Properties, Inc.
CBL
$61K ﹤0.01%
304,971
+87,600
+40% +$59.5K
RBBN icon
2444
Ribbon Communications
RBBN
$379M
$60K ﹤0.01%
19,856
+400
+2% +$1.2K
RFP
2445
DELISTED
Resolute Forest Products Inc.
RFP
$59K ﹤0.01%
46,500
– –
NBR icon
2446
Nabors Industries
NBR
$1.34B
$56K ﹤0.01%
2,850
+43
+2% +$3.94K
GROW icon
2447
US Global Investors
GROW
$38.7M
$55K ﹤0.01%
56,500
– –
IMNN icon
2448
Imunon
IMNN
$6.72M
$54K ﹤0.01%
308
– –
PZN
2449
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$54K ﹤0.01%
12,012
– –
MRAM icon
2450
Everspin Technologies
MRAM
$419M
$53K ﹤0.01%
20,300
– –
96 97
98
99 100

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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.