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 | |
|---|---|---|---|---|---|---|
1476
SolarEdge
SEDG
$1.98B
| $2.22M | ﹤0.01% |
27,100
-1,300
| -5% | -$137K |
|
1477
Boot Barn
BOOT
$4.87B
| $2.21M | ﹤0.01% |
171,341
-113,334
| -40% | -$3.62M |
|
1478
Old Republic International
ORI
$10.3B
| $2.21M | ﹤0.01% |
145,188
-19,946
| -12% | -$410K |
|
|
TPIC
1479
DELISTED
TPI Composites
TPIC
| $2.21M | ﹤0.01% |
149,356
-106,497
| -42% | -$2.1M |
|
1480
Canadian National Railway
CNI
$76.4B
| $2.2M | ﹤0.01% |
28,487
+2,759
| +11% | +$241K |
|
|
PHX
1481
DELISTED
PHX Minerals
PHX
| $2.17M | ﹤0.01% |
587,631
-201,763
| -26% | -$1.35M |
|
1482
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.14M | ﹤0.01% |
43,325
+16,700
| +63% | +$919K |
|
1483
Cousins Properties
CUZ
$4.85B
| $2.13M | ﹤0.01% |
72,701
+142
| +0.2% | +$5.26K |
|
|
TCO
1484
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | ﹤0.01% |
50,545
-44,424
| -47% | -$1.85M |
|
1485
News Corp Class B
NWS
$17.7B
| $2.12M | ﹤0.01% |
235,240
+21,524
| +10% | +$277K |
|
1486
Agree Realty
ADC
$9.25B
| $2.11M | ﹤0.01% |
34,158
-3,242
| -9% | -$231K |
|
1487
Revolution Medicines
RVMD
$44B
| $2.09M | ﹤0.01% |
+95,432
| New | +$2.64M |
|
|
FLG
1488
Flagstar Bank National Association
FLG
$5.9B
| $2.09M | ﹤0.01% |
74,127
+1,363
| +2% | +$45.3K |
|
|
LSXMK
1489
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.08M | ﹤0.01% |
86,381
-17,460
| -17% | -$585K |
|
|
AUY
1490
DELISTED
Yamana Gold, Inc.
AUY
| $2.05M | ﹤0.01% |
745,553
+44,706
| +6% | +$169K |
|
1491
Watts Water Technologies
WTS
$12.9B
| $2.03M | ﹤0.01% |
23,962
+4,170
| +21% | +$399K |
|
|
ALE
1492
DELISTED
Allete
ALE
| $2.02M | ﹤0.01% |
33,255
+268
| +0.8% | +$20.3K |
|
1493
Avnet
AVT
$7.98B
| $2.01M | ﹤0.01% |
80,048
+14,992
| +23% | +$511K |
|
1494
Mercury Systems
MRCY
$6.7B
| $1.99M | ﹤0.01% |
27,936
+3,813
| +16% | +$289K |
|
1495
Wayfair
W
$13.9B
| $1.98M | ﹤0.01% |
37,039
-35,644
| -49% | -$2.73M |
|
1496
Sabra Healthcare REIT
SBRA
$5.15B
| $1.98M | ﹤0.01% |
181,123
+56,385
| +45% | +$1.04M |
|
1497
Bloom Energy
BE
$69.6B
| $1.97M | ﹤0.01% |
377,075
-2,280,286
| -86% | -$19.3M |
|
1498
Interactive Brokers
IBKR
$41.4B
| $1.97M | ﹤0.01% |
182,520
+264
| +0.1% | +$3.19K |
|
|
PHAS
1499
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $1.96M | ﹤0.01% |
591,083
-122,199
| -17% | -$559K |
|
1500
Madison Square Garden
MSGS
$9.97B
| $1.95M | ﹤0.01% |
12,956
+729
| +6% | +$141K |
|
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.