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 | |
|---|---|---|---|---|---|---|
1601
Acuity Brands
AYI
$10.8B
| $1.35M | ﹤0.01% |
15,822
+3,636
| +30% | +$399K |
|
1602
JetBlue
JBLU
$2.19B
| $1.35M | ﹤0.01% |
151,434
+13,852
| +10% | +$230K |
|
1603
Affiliated Managers Group
AMG
$9.7B
| $1.35M | ﹤0.01% |
22,857
+6,248
| +38% | +$468K |
|
1604
Enphase Energy
ENPH
$5.39B
| $1.35M | ﹤0.01% |
41,864
-11,933
| -22% | -$450K |
|
|
FL
1605
DELISTED
Foot Locker
FL
| $1.35M | ﹤0.01% |
61,282
+4,411
| +8% | +$150K |
|
|
CVA
1606
DELISTED
Covanta Holding Corporation
CVA
| $1.35M | ﹤0.01% |
157,741
+22,742
| +17% | +$307K |
|
1607
Integra LifeSciences
IART
$1.42B
| $1.35M | ﹤0.01% |
30,145
+1,164
| +4% | +$61.1K |
|
1608
CBIZ
CBZ
$2.96B
| $1.33M | ﹤0.01% |
63,768
+4,202
| +7% | +$107K |
|
1609
KB Home
KBH
$3.45B
| $1.33M | ﹤0.01% |
73,720
+18,109
| +33% | +$580K |
|
1610
Heritage Insurance Holdings
HRTG
$989M
| $1.33M | ﹤0.01% |
124,336
-38,681
| -24% | -$457K |
|
|
BDN
1611
Brandywine Realty Trust
BDN
$542M
| $1.33M | ﹤0.01% |
126,517
+159
| +0.1% | +$2.24K |
|
1612
Edgewell Personal Care
EPC
$1.31B
| $1.33M | ﹤0.01% |
55,048
-790,325
| -93% | -$23.6M |
|
1613
Box
BOX
$4.66B
| $1.32M | ﹤0.01% |
93,928
-8,316
| -8% | -$124K |
|
|
NEE.PRO
1614
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.32M | ﹤0.01% |
26,300
-670,300
| -96% | -$34.5M |
|
|
TGNA
1615
DELISTED
TEGNA Inc
TGNA
| $1.31M | ﹤0.01% |
120,761
+27,529
| +30% | +$440K |
|
1616
iShares Russell 2000 ETF
IWM
$82.4B
| $1.31M | ﹤0.01% |
11,448
+3,897
| +52% | +$581K |
|
1617
Jefferies Financial Group
JEF
$12.9B
| $1.31M | ﹤0.01% |
100,267
-536
| -0.5% | -$10.2K |
|
1618
Insight Enterprises
NSIT
$4.6B
| $1.3M | ﹤0.01% |
30,822
+6,766
| +28% | +$392K |
|
|
LMST
1619
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.3M | ﹤0.01% |
116,519
| – | – |
|
|
MNR
1620
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.29M | ﹤0.01% |
107,261
+749
| +0.7% | +$10.4K |
|
1621
Park National Corp
PRK
$3.75B
| $1.28M | ﹤0.01% |
16,511
+298
| +2% | +$27.8K |
|
|
LSXMA
1622
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.28M | ﹤0.01% |
55,991
+1,702
| +3% | +$53.8K |
|
1623
Power Integrations
POWI
$3.48B
| $1.27M | ﹤0.01% |
28,856
+7,678
| +36% | +$371K |
|
1624
Compass Minerals
CMP
$1.1B
| $1.27M | ﹤0.01% |
32,898
-24,525
| -43% | -$1.34M |
|
1625
O-I Glass
OI
$1.05B
| $1.26M | ﹤0.01% |
177,427
+34,278
| +24% | +$375K |
|
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.