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 | |
|---|---|---|---|---|---|---|
|
SAND
1826
DELISTED
Sandstorm Gold
SAND
| $733K | ﹤0.01% |
148,067
-5,339
| -3% | -$34.1K |
|
1827
Kite Realty
KRG
$5.31B
| $730K | ﹤0.01% |
77,054
+423
| +0.6% | +$6.77K |
|
|
PACW
1828
DELISTED
PacWest Bancorp
PACW
| $728K | ﹤0.01% |
40,630
+8,613
| +27% | +$270K |
|
1829
La-Z-Boy
LZB
$1.67B
| $727K | ﹤0.01% |
35,367
+277
| +0.8% | +$7.87K |
|
1830
Heron Therapeutics
HRTX
$63.5M
| $726K | ﹤0.01% |
61,844
+18,874
| +44% | +$355K |
|
1831
MBIA
MBI
$262M
| $726K | ﹤0.01% |
101,669
-32,900
| -24% | -$278K |
|
1832
Cerence
CRNC
$389M
| $724K | ﹤0.01% |
47,016
-5,977
| -11% | -$126K |
|
1833
Acco Brands
ACCO
$399M
| $721K | ﹤0.01% |
142,848
+12,096
| +9% | +$95.7K |
|
1834
Viasat
VSAT
$11.4B
| $721K | ﹤0.01% |
20,060
+452
| +2% | +$26.1K |
|
|
FMBI
1835
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $718K | ﹤0.01% |
54,261
+8,542
| +19% | +$161K |
|
|
IRBT
1836
DELISTED
iRobot
IRBT
| $715K | ﹤0.01% |
17,473
+345
| +2% | +$16.6K |
|
1837
RLI Corp
RLI
$5.87B
| $706K | ﹤0.01% |
16,054
+2,814
| +21% | +$124K |
|
|
CLDT
1838
Chatham Lodging
CLDT
$601M
| $705K | ﹤0.01% |
118,750
+13,156
| +12% | +$184K |
|
1839
John Wiley & Sons Class A
WLY
$2.63B
| $703K | ﹤0.01% |
18,761
-8,476
| -31% | -$356K |
|
|
DOOR
1840
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $702K | ﹤0.01% |
14,797
+3,829
| +35% | +$271K |
|
1841
First Bancorp
FBP
$4.49B
| $696K | ﹤0.01% |
130,845
+1,300
| +1% | +$10.7K |
|
1842
Apple Hospitality REIT
APLE
$3.75B
| $693K | ﹤0.01% |
75,592
+2,693
| +4% | +$35.4K |
|
|
CSR
1843
Centerspace
CSR
$939M
| $691K | ﹤0.01% |
12,561
-4,006
| -24% | -$287K |
|
1844
Vicor
VICR
$10.4B
| $687K | ﹤0.01% |
15,416
+141
| +0.9% | +$6.69K |
|
|
BPFH
1845
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $686K | ﹤0.01% |
95,975
-10,638
| -10% | -$110K |
|
1846
Virtu Financial
VIRT
$5.05B
| $679K | ﹤0.01% |
+32,591
| New | +$602K |
|
|
FOE
1847
DELISTED
Ferro Corporation
FOE
| $676K | ﹤0.01% |
72,250
+4,640
| +7% | +$59K |
|
|
TMHC
1848
DELISTED
Taylor Morrison
TMHC
| $673K | ﹤0.01% |
61,185
+8,445
| +16% | +$182K |
|
|
BRKL
1849
DELISTED
Brookline Bancorp
BRKL
| $672K | ﹤0.01% |
59,580
+432
| +0.7% | +$6.16K |
|
1850
TTM Technologies
TTMI
$14.6B
| $672K | ﹤0.01% |
65,021
-1,139
| -2% | -$15K |
|
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.