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 | |
|---|---|---|---|---|---|---|
1226
American Airlines Group
AAL
$9.97B
| $9.95M | ﹤0.01% |
815,811
-557,839
| -41% | -$12.7M |
|
|
MGP
1227
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.95M | ﹤0.01% |
420,137
+6,975
| +2% | +$198K |
|
1228
Universal Logistics Holdings
ULH
$518M
| $9.94M | ﹤0.01% |
758,410
-260,433
| -26% | -$4.3M |
|
1229
Upwork
UPWK
$1.08B
| $9.83M | ﹤0.01% |
1,524,576
-734,381
| -33% | -$6.3M |
|
1230
Stoke Therapeutics
STOK
$2.02B
| $9.79M | ﹤0.01% |
427,522
-60,991
| -12% | -$1.51M |
|
|
XENT
1231
DELISTED
Intersect ENT, Inc
XENT
| $9.69M | ﹤0.01% |
+817,380
| New | +$18.1M |
|
|
PBCT
1232
DELISTED
People's United Financial Inc
PBCT
| $9.69M | ﹤0.01% |
876,561
+71,659
| +9% | +$1.06M |
|
1233
ePlus
PLUS
$2.31B
| $9.65M | ﹤0.01% |
308,352
+416
| +0.1% | +$15.8K |
|
1234
Quanta Services
PWR
$101B
| $9.6M | ﹤0.01% |
302,518
+22,724
| +8% | +$844K |
|
1235
iHeartMedia
IHRT
$450M
| $9.58M | ﹤0.01% |
1,310,059
-887,337
| -40% | -$13M |
|
1236
FRP Holdings
FRPH
$425M
| $9.57M | ﹤0.01% |
445,332
+6,008
| +1% | +$140K |
|
1237
Pentair
PNR
$10.5B
| $9.57M | ﹤0.01% |
321,519
+27,107
| +9% | +$1.09M |
|
1238
Markel Group
MKL
$22.8B
| $9.54M | ﹤0.01% |
10,281
-210
| -2% | -$240K |
|
1239
iShares MSCI India ETF
INDA
$6.58B
| $9.54M | ﹤0.01% |
395,500
+16,800
| +4% | +$537K |
|
|
LL
1240
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.46M | ﹤0.01% |
2,017,141
+368,721
| +22% | +$2.89M |
|
1241
Innoviva
INVA
$1.5B
| $9.42M | ﹤0.01% |
801,384
-14,509
| -2% | -$192K |
|
|
FRGI
1242
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.31M | ﹤0.01% |
2,311,079
+34,548
| +2% | +$302K |
|
|
B
1243
DELISTED
Barnes Group Inc.
B
| $9.24M | ﹤0.01% |
220,807
-610,534
| -73% | -$34.4M |
|
1244
Alamo Group
ALG
$2.01B
| $9.14M | ﹤0.01% |
103,013
+100,398
| +3,839% | +$11.6M |
|
1245
Zions Bancorporation
ZION
$10.5B
| $9M | ﹤0.01% |
336,355
+26,186
| +8% | +$1.08M |
|
|
CMA
1246
DELISTED
Comerica
CMA
| $8.97M | ﹤0.01% |
305,844
-10,304
| -3% | -$559K |
|
1247
Ambev
ABEV
$43.5B
| $8.92M | ﹤0.01% |
3,879,700
-24,516,002
| -86% | -$88.7M |
|
|
UNVR
1248
DELISTED
Univar Solutions Inc.
UNVR
| $8.84M | ﹤0.01% |
824,178
-110,967
| -12% | -$2.06M |
|
|
HZN
1249
DELISTED
Horizon Global Corporation
HZN
| $8.8M | ﹤0.01% |
4,708,377
+11,350
| +0.2% | +$34.5K |
|
|
FOLD
1250
DELISTED
Amicus Therapeutics
FOLD
| $8.78M | ﹤0.01% |
949,845
+6,198
| +0.7% | +$58.9K |
|
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.