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 | |
|---|---|---|---|---|---|---|
1951
Cheesecake Factory
CAKE
$5.57B
| $539K | ﹤0.01% |
31,555
-416,110
| -93% | -$14M |
|
1952
TripAdvisor
TRIP
$1.29B
| $539K | ﹤0.01% |
30,969
+11,000
| +55% | +$279K |
|
1953
Enterprise Financial Services Corp
EFSC
$2.4B
| $536K | ﹤0.01% |
19,202
+587
| +3% | +$23.6K |
|
1954
Fluor
FLR
$7B
| $536K | ﹤0.01% |
77,565
+224
| +0.3% | +$3.13K |
|
1955
Veracyte
VCYT
$3.42B
| $536K | ﹤0.01% |
22,039
+7,074
| +47% | +$178K |
|
1956
ATI
ATI
$30.9B
| $534K | ﹤0.01% |
62,859
+677
| +1% | +$10.8K |
|
1957
Olin
OLN
$2.17B
| $533K | ﹤0.01% |
45,690
+177
| +0.4% | +$2.68K |
|
|
PTLA
1958
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $533K | ﹤0.01% |
74,716
+6,410
| +9% | +$80K |
|
1959
Patterson-UTI
PTEN
$4.16B
| $532K | ﹤0.01% |
226,379
+96,316
| +74% | +$623K |
|
1960
Empire State Realty Trust
ESRT
$836M
| $528K | ﹤0.01% |
58,905
+207
| +0.4% | +$2.53K |
|
|
HTD
1961
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $528K | ﹤0.01% |
30,000
| – | – |
|
1962
CarParts.com
PRTS
$50.3M
| $528K | ﹤0.01% |
30,197
-20,283
| -40% | -$490K |
|
|
EE
1963
DELISTED
El Paso Electric Company
EE
| $528K | ﹤0.01% |
+7,770
| New | +$526K |
|
1964
CVR Energy
CVI
$3.58B
| $527K | ﹤0.01% |
31,906
+6,639
| +26% | +$200K |
|
1965
DNOW Inc
DNOW
$2.95B
| $527K | ﹤0.01% |
102,222
+59,858
| +141% | +$539K |
|
1966
Hackett Group
HCKT
$277M
| $527K | ﹤0.01% |
41,470
+4,000
| +11% | +$60K |
|
|
STAY
1967
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $527K | ﹤0.01% |
72,061
-313,896
| -81% | -$3.61M |
|
1968
Artivion
AORT
$1.39B
| $526K | ﹤0.01% |
31,086
+235
| +0.8% | +$6.03K |
|
|
SNBR
1969
DELISTED
Sleep Number
SNBR
| $526K | ﹤0.01% |
27,455
-1,959
| -7% | -$87.2K |
|
1970
AutoNation
AN
$6.89B
| $522K | ﹤0.01% |
18,615
+4,157
| +29% | +$172K |
|
1971
Primoris Services
PRIM
$4.35B
| $521K | ﹤0.01% |
32,740
+243
| +0.7% | +$4.73K |
|
1972
Benchmark Electronics
BHE
$2.89B
| $520K | ﹤0.01% |
26,033
+5,228
| +25% | +$148K |
|
1973
First Interstate BancSystem
FIBK
$3.7B
| $520K | ﹤0.01% |
18,033
+346
| +2% | +$12.4K |
|
1974
Global Net Lease
GNL
$1.9B
| $516K | ﹤0.01% |
38,628
+528
| +1% | +$9.84K |
|
1975
Groupon
GRPN
$894M
| $516K | ﹤0.01% |
26,331
+9,760
| +59% | +$385K |
|
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.