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 | |
|---|---|---|---|---|---|---|
551
Middlesex Water
MSEX
$1.11B
| $108M | 0.02% |
1,802,934
+92,802
| +5% | +$5.87M |
|
|
AVGOP
552
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $108M | 0.02% |
112,307
+3,802
| +4% | +$4.06M |
|
553
Kroger
KR
$35.1B
| $108M | 0.02% |
3,578,013
-357,365
| -9% | -$10.5M |
|
554
Insulet
PODD
$10.2B
| $108M | 0.02% |
649,696
-23,069
| -3% | -$4.22M |
|
|
PRNB
555
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $107M | 0.02% |
1,807,428
+251,656
| +16% | +$14.7M |
|
556
Gibraltar Industries
ROCK
$1.45B
| $106M | 0.02% |
2,471,634
+12,299
| +0.5% | +$615K |
|
|
ATVI
557
DELISTED
Activision Blizzard
ATVI
| $106M | 0.02% |
1,778,675
-227,958
| -11% | -$13.5M |
|
558
Equity Lifestyle Properties
ELS
$12.6B
| $105M | 0.02% |
1,829,304
+105,801
| +6% | +$7.22M |
|
559
Minerals Technologies
MTX
$2.26B
| $105M | 0.02% |
2,885,880
+237,161
| +9% | +$11.5M |
|
560
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $105M | 0.02% |
1,110,878
+351,066
| +46% | +$59.4M |
|
561
Performance Food Group
PFGC
$16.4B
| $104M | 0.02% |
4,206,101
+87,187
| +2% | +$3.75M |
|
562
Cadence Design Systems
CDNS
$89.2B
| $104M | 0.02% |
1,570,941
+210,889
| +16% | +$14.6M |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $103M | 0.02% |
731,003
+502,693
| +220% | +$59.9M |
|
564
Ralph Lauren
RL
$23.1B
| $103M | 0.02% |
1,545,948
+351,137
| +29% | +$36.9M |
|
|
HTO
565
H2O America
HTO
$2.65B
| $103M | 0.02% |
1,787,941
+8,082
| +0.5% | +$544K |
|
|
MASI
566
DELISTED
Masimo
MASI
| $103M | 0.02% |
580,270
-4,509
| -0.8% | -$773K |
|
|
WRK
567
DELISTED
WestRock Company
WRK
| $103M | 0.02% |
3,630,252
+3,126,939
| +621% | +$112M |
|
|
STFC
568
DELISTED
State Auto Financial Corp
STFC
| $102M | 0.02% |
3,684,041
+8,198
| +0.2% | +$234K |
|
569
Cal-Maine
CALM
$3.87B
| $102M | 0.02% |
2,326,877
-246,444
| -10% | -$9.32M |
|
|
CCMP
570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $102M | 0.02% |
895,096
-4,806
| -0.5% | -$671K |
|
571
Palo Alto Networks
PANW
$323B
| $101M | 0.02% |
3,710,976
+645,792
| +21% | +$22.5M |
|
572
AutoZone
AZO
$49.6B
| $101M | 0.02% |
119,792
+9,781
| +9% | +$10.2M |
|
573
The Ensign Group
ENSG
$10.6B
| $100M | 0.02% |
2,657,765
+19,029
| +0.7% | +$835K |
|
574
TSMC
TSM
$2.23T
| $99.8M | 0.02% |
2,087,683
+1,016,967
| +95% | +$55.6M |
|
575
Safety Insurance
SAFT
$1.52B
| $99.4M | 0.02% |
1,177,806
-12,655
| -1% | -$1.1M |
|
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.