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 | |
|---|---|---|---|---|---|---|
726
Gentherm
THRM
$1.32B
| $59.8M | 0.01% |
1,903,558
-13,624
| -0.7% | -$581K |
|
727
AtriCure
ATRC
$2.21B
| $59.6M | 0.01% |
1,773,854
-32,745
| -2% | -$1.18M |
|
728
Ryder
R
$10.1B
| $59.5M | 0.01% |
2,249,387
+2,201,362
| +4,584% | +$92.7M |
|
|
IAA
729
DELISTED
IAA, Inc. Common Stock
IAA
| $59.4M | 0.01% |
1,984,000
+267,976
| +16% | +$11.6M |
|
730
Constellium
CSTM
$3.95B
| $59.4M | 0.01% |
11,395,573
+1,554,889
| +16% | +$16.7M |
|
731
Host Hotels & Resorts
HST
$15.6B
| $59.3M | 0.01% |
5,371,588
-563,524
| -9% | -$8.51M |
|
732
Royal Caribbean
RCL
$82.9B
| $58.8M | 0.01% |
1,828,278
-3,361,796
| -65% | -$307M |
|
733
nVent Electric
NVT
$27.5B
| $58.3M | 0.01% |
3,455,553
-288,049
| -8% | -$6.72M |
|
734
TransDigm Group
TDG
$68.9B
| $58.3M | 0.01% |
182,020
+12,244
| +7% | +$6.67M |
|
735
Church & Dwight Co
CHD
$24B
| $58.2M | 0.01% |
906,364
+12,961
| +1% | +$920K |
|
|
CONE
736
DELISTED
CyrusOne Inc Common Stock
CONE
| $58.1M | 0.01% |
941,262
+8,147
| +0.9% | +$497K |
|
737
Medpace
MEDP
$16.2B
| $57.4M | 0.01% |
781,837
+20,444
| +3% | +$1.77M |
|
|
INVX
738
Innovex International
INVX
$2.15B
| $57.2M | 0.01% |
1,875,908
-490,269
| -21% | -$19.1M |
|
|
COR
739
DELISTED
Coresite Realty Corporation
COR
| $56.8M | 0.01% |
490,345
-6,309
| -1% | -$702K |
|
740
Green Dot
GDOT
$770M
| $56.7M | 0.01% |
2,234,355
+247,052
| +12% | +$7.11M |
|
741
Pegasystems
PEGA
$5.51B
| $56.7M | 0.01% |
1,592,522
+27,632
| +2% | +$1.16M |
|
742
Nordson
NDSN
$17.3B
| $56.6M | 0.01% |
419,056
+24,083
| +6% | +$3.71M |
|
743
Western Digital
WDC
$168B
| $56.5M | 0.01% |
1,797,421
-1,112,844
| -38% | -$49.3M |
|
744
Trane Technologies
TT
$105B
| $56.5M | 0.01% |
684,341
+226,725
| +50% | +$27.5M |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $56.4M | 0.01% |
3,677,339
+1,490,396
| +68% | +$49.7M |
|
|
HZNP
746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.3M | 0.01% |
1,901,547
+55,745
| +3% | +$1.89M |
|
747
Levi Strauss
LEVI
$8.63B
| $55.9M | 0.01% |
4,500,022
-491,433
| -10% | -$8.69M |
|
748
AZZ Inc
AZZ
$4.52B
| $55.9M | 0.01% |
1,988,242
-3,746
| -0.2% | -$143K |
|
749
Leidos
LDOS
$17.9B
| $55.6M | 0.01% |
606,176
-11,432
| -2% | -$1.15M |
|
750
Wendy's
WEN
$1.65B
| $55.5M | 0.01% |
3,730,399
+814,052
| +28% | +$16M |
|
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.