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 | |
|---|---|---|---|---|---|---|
1526
First Financial Bankshares
FFIN
$5.01B
| $1.79M | ﹤0.01% |
66,633
+9,446
| +17% | +$296K |
|
1527
eHealth
EHTH
$39.7M
| $1.79M | ﹤0.01% |
12,693
-58,331
| -82% | -$6.69M |
|
1528
Neogen
NEOG
$2.5B
| $1.78M | ﹤0.01% |
53,230
+5,330
| +11% | +$175K |
|
|
CSGS
1529
DELISTED
CSG Systems International
CSGS
| $1.78M | ﹤0.01% |
42,540
-4,519
| -10% | -$215K |
|
|
QTS
1530
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.77M | ﹤0.01% |
30,508
+5,385
| +21% | +$301K |
|
1531
WesBanco
WSBC
$4.07B
| $1.77M | ﹤0.01% |
74,645
-1,490
| -2% | -$46.5K |
|
1532
Herbalife
HLF
$1.23B
| $1.77M | ﹤0.01% |
60,618
-4,767
| -7% | -$177K |
|
1533
Mercury Insurance
MCY
$5.84B
| $1.76M | ﹤0.01% |
43,350
+6,621
| +18% | +$302K |
|
1534
Credit Acceptance
CACC
$6.05B
| $1.74M | ﹤0.01% |
6,817
-288
| -4% | -$116K |
|
|
STOR
1535
DELISTED
STORE Capital Corporation
STOR
| $1.74M | ﹤0.01% |
96,161
+13,391
| +16% | +$442K |
|
1536
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.74M | ﹤0.01% |
85,000
-730,000
| -90% | -$15.9M |
|
1537
Arrowhead Research
ARWR
$12.3B
| $1.73M | ﹤0.01% |
60,255
+24,603
| +69% | +$992K |
|
|
SPR
1538
DELISTED
Spirit AeroSystems
SPR
| $1.73M | ﹤0.01% |
72,280
+8,088
| +13% | +$448K |
|
1539
Community Bank
CBU
$3.43B
| $1.73M | ﹤0.01% |
29,337
+263
| +0.9% | +$17.1K |
|
1540
First Solar
FSLR
$24B
| $1.72M | ﹤0.01% |
47,770
+176
| +0.4% | +$8.37K |
|
|
UBA
1541
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.72M | ﹤0.01% |
121,770
+4,254
| +4% | +$87.7K |
|
1542
Viavi Solutions
VIAV
$10.6B
| $1.71M | ﹤0.01% |
152,221
-7,590
| -5% | -$103K |
|
|
DOC
1543
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.69M | ﹤0.01% |
121,319
+1,133
| +0.9% | +$20.8K |
|
1544
WD-40
WDFC
$3.09B
| $1.68M | ﹤0.01% |
8,367
-2,211
| -21% | -$416K |
|
1545
EPR Properties
EPR
$4.7B
| $1.67M | ﹤0.01% |
68,946
+3,460
| +5% | +$198K |
|
1546
FirstCash
FCFS
$9.28B
| $1.66M | ﹤0.01% |
23,121
+168
| +0.7% | +$13.6K |
|
|
CZR
1547
DELISTED
Caesars Entertainment Corporation
CZR
| $1.65M | ﹤0.01% |
243,531
+31,787
| +15% | +$374K |
|
1548
HEICO Corp
HEI
$52.1B
| $1.64M | ﹤0.01% |
22,021
+578
| +3% | +$63.2K |
|
1549
Equinor
EQNR
$96.3B
| $1.64M | ﹤0.01% |
+134,820
| New | +$2.18M |
|
1550
Donaldson
DCI
$11.2B
| $1.64M | ﹤0.01% |
42,377
-85,743
| -67% | -$4.19M |
|
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.