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 | |
|---|---|---|---|---|---|---|
1851
Freshpet
FRPT
$3.5B
| $671K | ﹤0.01% |
+10,506
| New | +$675K |
|
|
MANT
1852
DELISTED
Mantech International Corp
MANT
| $671K | ﹤0.01% |
+9,240
| New | +$721K |
|
1853
Clearway Energy Class C
CWEN
$7.02B
| $667K | ﹤0.01% |
35,480
+1,728
| +5% | +$36K |
|
1854
Toyota
TM
$223B
| $667K | ﹤0.01% |
5,557
+976
| +21% | +$130K |
|
1855
Spectrum Brands
SPB
$2.09B
| $665K | ﹤0.01% |
18,275
+7,211
| +65% | +$390K |
|
1856
Urban Outfitters
URBN
$6.53B
| $661K | ﹤0.01% |
46,431
+143
| +0.3% | +$3.32K |
|
1857
Mueller Industries
MLI
$14.7B
| $659K | ﹤0.01% |
110,148
+9,352
| +9% | +$67.2K |
|
|
BMTC
1858
DELISTED
Bryn Mawr Bank Corp
BMTC
| $655K | ﹤0.01% |
23,074
+120
| +0.5% | +$4.21K |
|
1859
Deluxe
DLX
$1.11B
| $652K | ﹤0.01% |
25,142
+12,850
| +105% | +$496K |
|
1860
Sinclair Inc
SBGI
$1.03B
| $650K | ﹤0.01% |
40,437
+5,139
| +15% | +$134K |
|
1861
Glaukos
GKOS
$11.2B
| $649K | ﹤0.01% |
21,041
+5,043
| +32% | +$259K |
|
1862
Kaiser Aluminum
KALU
$2.99B
| $648K | ﹤0.01% |
9,360
-1,043
| -10% | -$98.1K |
|
1863
Senseonics Holdings Inc
SENS
$409M
| $648K | ﹤0.01% |
51,152
+45
| +0.1% | +$904 |
|
1864
Ares Capital
ARCC
$14.5B
| $647K | ﹤0.01% |
60,000
| – | – |
|
1865
Forward Air
FWRD
$682M
| $646K | ﹤0.01% |
12,749
+2,070
| +19% | +$126K |
|
1866
Adeia
ADEA
$3.16B
| $645K | ﹤0.01% |
175,237
-43,667
| -20% | -$186K |
|
1867
Mastech Digital
MHH
$95.3M
| $644K | ﹤0.01% |
50,184
+3,400
| +7% | +$43.2K |
|
1868
Sally Beauty Holdings
SBH
$1.55B
| $644K | ﹤0.01% |
79,688
+10,074
| +14% | +$134K |
|
1869
Varonis Systems
VRNS
$5.26B
| $639K | ﹤0.01% |
+30,129
| New | +$789K |
|
|
NXGN
1870
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $639K | ﹤0.01% |
61,217
+365
| +0.6% | +$4.71K |
|
1871
Federal Agricultural Mortgage
AGM
$2.51B
| $638K | ﹤0.01% |
11,484
+1,596
| +16% | +$114K |
|
1872
Tennant Co
TNC
$1.15B
| $638K | ﹤0.01% |
11,004
+229
| +2% | +$16.9K |
|
|
BRG
1873
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $633K | ﹤0.01% |
113,627
+24,100
| +27% | +$250K |
|
1874
FormFactor
FORM
$10.3B
| $632K | ﹤0.01% |
31,473
-6,790
| -18% | -$162K |
|
1875
LendingTree
TREE
$461M
| $630K | ﹤0.01% |
3,435
-380
| -10% | -$108K |
|
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.