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 | |
|---|---|---|---|---|---|---|
1876
Upbound Group
UPBD
$1.15B
| $630K | ﹤0.01% |
44,527
+3,100
| +7% | +$74.6K |
|
1877
Advanced Drainage Systems
WMS
$11.3B
| $627K | ﹤0.01% |
21,284
+2,247
| +12% | +$90.7K |
|
|
AIMC
1878
DELISTED
Altra Industrial Motion Corp
AIMC
| $627K | ﹤0.01% |
35,870
+11,110
| +45% | +$330K |
|
1879
TriCo Bancshares
TCBK
$1.86B
| $626K | ﹤0.01% |
21,009
+11,221
| +115% | +$392K |
|
1880
First Busey Corp
BUSE
$2.58B
| $625K | ﹤0.01% |
36,550
+288
| +0.8% | +$6.65K |
|
|
ODP
1881
DELISTED
ODP
ODP
| $625K | ﹤0.01% |
38,140
-12,510
| -25% | -$280K |
|
|
CSLT
1882
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $625K | ﹤0.01% |
864,980
| – | – |
|
1883
Applied Industrial Technologies
AIT
$13.2B
| $623K | ﹤0.01% |
13,625
+3,043
| +29% | +$180K |
|
1884
Astec Industries
ASTE
$975M
| $620K | ﹤0.01% |
17,731
+7,822
| +79% | +$307K |
|
1885
iShares MSCI Switzerland ETF
EWL
$2.22B
| $619K | ﹤0.01% |
17,500
+6,500
| +59% | +$253K |
|
|
AXE
1886
DELISTED
Anixter International Inc
AXE
| $613K | ﹤0.01% |
6,981
-942
| -12% | -$89.1K |
|
|
MGLN
1887
DELISTED
Magellan Health Services, Inc.
MGLN
| $612K | ﹤0.01% |
12,713
+129
| +1% | +$8.3K |
|
1888
iShares MSCI Australia ETF
EWA
$1.45B
| $611K | ﹤0.01% |
39,300
+19,600
| +99% | +$401K |
|
1889
Dycom Industries
DY
$12.3B
| $610K | ﹤0.01% |
23,796
-5,145
| -18% | -$182K |
|
|
RPAI
1890
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $610K | ﹤0.01% |
117,933
+22,791
| +24% | +$240K |
|
1891
TFS Financial
TFSL
$4.93B
| $609K | ﹤0.01% |
39,902
-8,853
| -18% | -$173K |
|
|
WPRT
1892
Westport Fuel Systems
WPRT
$32.7M
| $608K | ﹤0.01% |
64,590
+12,526
| +24% | +$258K |
|
1893
AMERISAFE
AMSF
$504M
| $605K | ﹤0.01% |
9,379
-1,227
| -12% | -$80.4K |
|
|
RDS.A
1894
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $605K | ﹤0.01% |
17,350
-15,800
| -48% | -$738K |
|
|
SHYF
1895
DELISTED
The Shyft Group
SHYF
| $604K | ﹤0.01% |
46,797
+5,568
| +14% | +$88K |
|
1896
DMC Global
BOOM
$153M
| $603K | ﹤0.01% |
26,213
-1,877
| -7% | -$67.5K |
|
|
INFN
1897
DELISTED
Infinera Corporation Common Stock
INFN
| $603K | ﹤0.01% |
113,791
+23,489
| +26% | +$161K |
|
1898
Methode Electronics
MEI
$593M
| $602K | ﹤0.01% |
22,775
+220
| +1% | +$7.17K |
|
1899
Corbus Pharmaceuticals
CRBP
$195M
| $596K | ﹤0.01% |
3,792
+97
| +3% | +$16.4K |
|
1900
Greif
GEF
$5.03B
| $591K | ﹤0.01% |
19,024
+75
| +0.4% | +$2.84K |
|
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.