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 | |
|---|---|---|---|---|---|---|
2001
M/I Homes
MHO
$3.9B
| $486K | ﹤0.01% |
29,414
+3,035
| +12% | +$110K |
|
|
MEET
2002
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $486K | ﹤0.01% |
82,778
-95,596
| -54% | -$545K |
|
2003
Qiagen
QGEN
$8.93B
| $485K | ﹤0.01% |
10,990
-569,449
| -98% | -$22.2M |
|
2004
Artisan Partners
APAM
$3.03B
| $478K | ﹤0.01% |
22,229
+10,873
| +96% | +$326K |
|
2005
LivePerson
LPSN
$35.9M
| $478K | ﹤0.01% |
1,400
+132
| +10% | +$64K |
|
2006
Scansource
SCSC
$1.06B
| $478K | ﹤0.01% |
22,327
+1,325
| +6% | +$38.7K |
|
|
MDP
2007
DELISTED
Meredith Corporation
MDP
| $478K | ﹤0.01% |
39,093
-2,539
| -6% | -$67.4K |
|
|
FLOW
2008
DELISTED
SPX FLOW, Inc.
FLOW
| $477K | ﹤0.01% |
16,798
+2,650
| +19% | +$101K |
|
|
GLUU
2009
DELISTED
Glu Mobile Inc.
GLUU
| $477K | ﹤0.01% |
75,903
+698
| +0.9% | +$4.5K |
|
|
SIX
2010
DELISTED
Six Flags Entertainment Corp.
SIX
| $474K | ﹤0.01% |
37,768
-465,853
| -93% | -$13.9M |
|
2011
Materion
MTRN
$5.88B
| $473K | ﹤0.01% |
13,513
+132
| +1% | +$6.55K |
|
|
YELL
2012
DELISTED
Yellow Corporation Common Stock
YELL
| $473K | ﹤0.01% |
281,488
-149,200
| -35% | -$326K |
|
2013
Cimpress
CMPR
$2.37B
| $472K | ﹤0.01% |
8,877
+2,620
| +42% | +$266K |
|
2014
Pilgrim's Pride
PPC
$6.57B
| $472K | ﹤0.01% |
26,071
+2,831
| +12% | +$69.1K |
|
|
HT
2015
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $470K | ﹤0.01% |
131,195
+39,380
| +43% | +$429K |
|
2016
CarGurus
CARG
$3.38B
| $469K | ﹤0.01% |
24,741
+10,412
| +73% | +$298K |
|
2017
Stewart Information Services
STC
$2.07B
| $469K | ﹤0.01% |
17,582
-3,077
| -15% | -$113K |
|
|
HSII
2018
DELISTED
Heidrick & Struggles
HSII
| $468K | ﹤0.01% |
20,788
+2,042
| +11% | +$54.3K |
|
|
SVC
2019
Service Properties Trust
SVC
$1.06B
| $468K | ﹤0.01% |
17,342
-1,425
| -8% | -$128K |
|
2020
NETGEAR
NTGR
$647M
| $464K | ﹤0.01% |
20,319
+230
| +1% | +$5.17K |
|
|
RARX
2021
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $463K | ﹤0.01% |
+9,640
| New | +$448K |
|
|
SRDX
2022
DELISTED
Surmodics
SRDX
| $462K | ﹤0.01% |
13,854
+77
| +0.6% | +$2.78K |
|
2023
AppFolio
APPF
$7.22B
| $461K | ﹤0.01% |
+4,154
| New | +$495K |
|
2024
Brinker International
EAT
$10.2B
| $461K | ﹤0.01% |
38,356
-5,146
| -12% | -$173K |
|
|
DHC
2025
Diversified Healthcare Trust
DHC
$2.03B
| $460K | ﹤0.01% |
126,648
+6,380
| +5% | +$41.9K |
|
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.