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 | |
|---|---|---|---|---|---|---|
|
WPX
801
DELISTED
WPX Energy, Inc.
WPX
| $47.7M | 0.01% |
15,646,262
+1,177,927
| +8% | +$11.1M |
|
|
CPAAU
802
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $47.5M | 0.01% |
4,504,577
-24,930
| -0.6% | -$276K |
|
|
BECN
803
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $47.5M | 0.01% |
2,873,877
+239,904
| +9% | +$6.98M |
|
804
Omnicell
OMCL
$1.72B
| $47.5M | 0.01% |
724,056
-6,021
| -0.8% | -$480K |
|
805
Woodward
WWD
$21.2B
| $47.3M | 0.01% |
795,000
+26,140
| +3% | +$2.71M |
|
806
AMN Healthcare
AMN
$1.34B
| $47.2M | 0.01% |
817,039
+188,670
| +30% | +$12.9M |
|
807
eBay
EBAY
$46.5B
| $47M | 0.01% |
1,565,062
+125,737
| +9% | +$4.38M |
|
808
MGE Energy Inc
MGEE
$3.06B
| $47M | 0.01% |
718,207
+48,740
| +7% | +$3.64M |
|
|
PCH
809
DELISTED
PotlatchDeltic
PCH
| $46.2M | 0.01% |
1,471,811
+60,819
| +4% | +$2.36M |
|
810
Rush Enterprises Class A
RUSHA
$9.62B
| $46.1M | 0.01% |
+3,246,743
| New | +$58.6M |
|
|
IGMS
811
DELISTED
IGM Biosciences
IGMS
| $45.9M | 0.01% |
818,302
-99,219
| -11% | -$4.35M |
|
812
Public Service Enterprise Group
PEG
$37.8B
| $45.9M | 0.01% |
1,021,468
+80,174
| +9% | +$4.33M |
|
813
Voya Financial
VOYA
$9.16B
| $45.8M | 0.01% |
1,130,013
-418,420
| -27% | -$22.8M |
|
814
Zurn Elkay Water Solutions
ZWS
$8.41B
| $45.7M | 0.01% |
4,184,120
+53,443
| +1% | +$780K |
|
815
Innospec
IOSP
$2.31B
| $45.7M | 0.01% |
657,394
+11,821
| +2% | +$1.08M |
|
|
DENN
816
DELISTED
Denny's
DENN
| $45.6M | 0.01% |
5,934,397
-194,750
| -3% | -$3.31M |
|
817
Align Technology
ALGN
$12.5B
| $45.4M | 0.01% |
261,124
+20,985
| +9% | +$5.03M |
|
818
Reliance Steel & Aluminium
RS
$21.7B
| $45.4M | 0.01% |
517,993
+12,833
| +3% | +$1.37M |
|
819
MaxLinear
MXL
$6.95B
| $45.3M | 0.01% |
3,884,346
+180,042
| +5% | +$3.02M |
|
820
Enerpac Tool Group
EPAC
$1.89B
| $45M | 0.01% |
2,717,580
+586,458
| +28% | +$13M |
|
821
Emcor
EME
$36.7B
| $44.8M | 0.01% |
731,029
+87,014
| +14% | +$6.71M |
|
822
Factset
FDS
$10.2B
| $44.6M | 0.01% |
171,150
-5,241
| -3% | -$1.43M |
|
|
TPH
823
DELISTED
Tri Pointe Homes
TPH
| $44.4M | 0.01% |
5,061,222
-570,946
| -10% | -$8.35M |
|
|
COHR
824
DELISTED
Coherent Inc
COHR
| $44.4M | 0.01% |
416,931
-1,717
| -0.4% | -$240K |
|
825
Cloudflare
NET
$118B
| $44M | 0.01% |
1,876,067
+18,640
| +1% | +$363K |
|
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.