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 | 23.47% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
BellRing Brands
BRBR
$900M
| $31.7M | 0.01% |
1,858,960
-2,122,301
| -53% | -$42.9M |
|
|
DFS
927
DELISTED
Discover Financial Services
DFS
| $31.6M | 0.01% |
887,048
+67,301
| +8% | +$4.46M |
|
928
Texas Capital Bancshares
TCBI
$4.12B
| $31.5M | 0.01% |
1,420,336
-643,715
| -31% | -$29.9M |
|
929
Carpenter Technology
CRS
$19.1B
| $31.5M | 0.01% |
1,613,399
+98,780
| +7% | +$3.68M |
|
930
Hope Bancorp
HOPE
$1.74B
| $31.4M | 0.01% |
3,815,565
-2,855,639
| -43% | -$35.7M |
|
931
Ziff Davis
ZD
$1.91B
| $31.3M | ﹤0.01% |
480,387
-9,075
| -2% | -$709K |
|
932
Moog Inc Class A
MOG.A
$12.4B
| $31.2M | ﹤0.01% |
617,717
+1,293
| +0.2% | +$101K |
|
933
BOK Financial
BOKF
$7.94B
| $31M | ﹤0.01% |
729,517
+21,215
| +3% | +$1.5M |
|
934
Omnicom Group
OMC
$20.6B
| $31M | ﹤0.01% |
565,495
-295,341
| -34% | -$21M |
|
935
Saia
SAIA
$8.79B
| $30.8M | ﹤0.01% |
419,463
+408,226
| +3,633% | +$35.8M |
|
|
TRHC
936
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30.8M | ﹤0.01% |
589,734
-183,400
| -24% | -$9.93M |
|
|
HAYN
937
DELISTED
Haynes International, Inc.
HAYN
| $30.7M | ﹤0.01% |
1,490,577
+18,070
| +1% | +$475K |
|
938
Advanced Energy
AEIS
$11.1B
| $30.6M | ﹤0.01% |
631,045
+38,061
| +6% | +$2.42M |
|
939
Pinterest
PINS
$10.4B
| $30.5M | ﹤0.01% |
1,975,228
+1,478,142
| +297% | +$28.8M |
|
|
PE
940
DELISTED
PARSLEY ENERGY INC
PE
| $30.4M | ﹤0.01% |
5,300,191
+5,111,365
| +2,707% | +$69M |
|
941
PDF Solutions
PDFS
$2.1B
| $30M | ﹤0.01% |
2,562,098
-6,824
| -0.3% | -$101K |
|
942
Akamai
AKAM
$15.7B
| $30M | ﹤0.01% |
328,144
+21,873
| +7% | +$2.03M |
|
943
Albany International
AIN
$1.7B
| $29.9M | ﹤0.01% |
631,516
+93,202
| +17% | +$6.1M |
|
|
PMT
944
PennyMac Mortgage Investment
PMT
$704M
| $29.7M | ﹤0.01% |
2,796,479
+923,159
| +49% | +$18.2M |
|
|
ODT
945
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $29.6M | ﹤0.01% |
1,071,217
-2,764
| -0.3% | -$80.6K |
|
946
Douglas Dynamics
PLOW
$912M
| $29.4M | ﹤0.01% |
827,815
+34,257
| +4% | +$1.61M |
|
947
American Vanguard Corp
AVD
$52.8M
| $29.4M | ﹤0.01% |
2,030,076
+71,883
| +4% | +$1.19M |
|
948
Clearwater Paper
CLW
$321M
| $29.3M | ﹤0.01% |
1,345,582
+422,188
| +46% | +$10.2M |
|
|
CCF
949
DELISTED
Chase Corporation
CCF
| $29.3M | ﹤0.01% |
356,356
-1,521
| -0.4% | -$140K |
|
|
XYZ
950
Block Inc
XYZ
$44B
| $29.3M | ﹤0.01% |
559,827
+258,264
| +86% | +$17.7M |
|
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 22% 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.