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 | |
|---|---|---|---|---|---|---|
2076
Dine Brands
DIN
$440M
| $405K | ﹤0.01% |
14,134
+125
| +0.9% | +$9.06K |
|
2077
Pembina Pipeline
PBA
$28.4B
| $404K | ﹤0.01% |
21,761
+3,952
| +22% | +$130K |
|
2078
8x8 Inc
EGHT
$303M
| $403K | ﹤0.01% |
29,082
-18,614
| -39% | -$339K |
|
2079
Transocean
RIG
$6.39B
| $403K | ﹤0.01% |
347,570
+144,090
| +71% | +$562K |
|
2080
Peoples Bancorp
PEBO
$1.49B
| $402K | ﹤0.01% |
18,167
+7,737
| +74% | +$230K |
|
|
MDRX
2081
DELISTED
Veradigm Inc. Common Stock
MDRX
| $399K | ﹤0.01% |
56,672
+950
| +2% | +$7.71K |
|
2082
Brookdale Senior Living
BKD
$3B
| $398K | ﹤0.01% |
127,426
+52,448
| +70% | +$306K |
|
2083
LeMaitre Vascular
LMAT
$1.87B
| $398K | ﹤0.01% |
15,965
+228
| +1% | +$7.04K |
|
2084
Forrester Research
FORR
$224M
| $396K | ﹤0.01% |
13,541
+2,363
| +21% | +$89.9K |
|
2085
Plug Power
PLUG
$3.21B
| $396K | ﹤0.01% |
112,001
-139,128
| -55% | -$567K |
|
|
MOBL
2086
DELISTED
MobileIron, Inc.
MOBL
| $396K | ﹤0.01% |
104,153
+447
| +0.4% | +$1.92K |
|
|
TSE
2087
DELISTED
Trinseo
TSE
| $395K | ﹤0.01% |
21,815
-3,428
| -14% | -$90.9K |
|
2088
Griffon
GFF
$4.8B
| $394K | ﹤0.01% |
31,152
+8,139
| +35% | +$147K |
|
|
LAND
2089
Gladstone Land Corp
LAND
$358M
| $394K | ﹤0.01% |
33,260
+100
| +0.3% | +$1.29K |
|
|
NTUS
2090
DELISTED
Natus Medical Inc
NTUS
| $394K | ﹤0.01% |
17,030
+202
| +1% | +$5.87K |
|
|
AMWD
2091
DELISTED
American Woodmark
AMWD
| $393K | ﹤0.01% |
8,626
-478
| -5% | -$44.2K |
|
2092
Pinduoduo
PDD
$120B
| $393K | ﹤0.01% |
10,900
| – | – |
|
2093
Banner Corp
BANR
$2.5B
| $391K | ﹤0.01% |
11,833
+247
| +2% | +$11.7K |
|
|
UMH
2094
UMH Properties
UMH
$1.42B
| $389K | ﹤0.01% |
35,859
+3,574
| +11% | +$51.9K |
|
|
EBIX
2095
DELISTED
Ebix Inc
EBIX
| $389K | ﹤0.01% |
25,593
+124
| +0.5% | +$3.54K |
|
2096
Rapid7
RPD
$929M
| $388K | ﹤0.01% |
8,963
+3,755
| +72% | +$197K |
|
|
CWEN.A
2097
DELISTED
Clearway Energy Class A
CWEN.A
| $387K | ﹤0.01% |
22,516
+242
| +1% | +$4.82K |
|
2098
1st Source
SRCE
$2.13B
| $387K | ﹤0.01% |
11,928
+120
| +1% | +$5.19K |
|
|
VNE
2099
DELISTED
Veoneer, Inc.
VNE
| $387K | ﹤0.01% |
52,818
-106,541
| -67% | -$1.27M |
|
2100
Movado Group
MOV
$796M
| $386K | ﹤0.01% |
32,691
+9,400
| +40% | +$148K |
|
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.