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 | |
|---|---|---|---|---|---|---|
2101
Tronox
TROX
$965M
| $382K | ﹤0.01% |
76,660
+386
| +0.5% | +$3.2K |
|
2102
MACOM Technology Solutions
MTSI
$24.4B
| $381K | ﹤0.01% |
20,101
+580
| +3% | +$14.7K |
|
|
XOMA
2103
DELISTED
Xoma
XOMA
| $381K | ﹤0.01% |
18,734
-400
| -2% | -$9.23K |
|
2104
Matrix Service
MTRX
$329M
| $379K | ﹤0.01% |
39,996
+100
| +0.3% | +$1.54K |
|
2105
Vishay Precision Group
VPG
$930M
| $379K | ﹤0.01% |
18,891
+6,900
| +58% | +$203K |
|
2106
Motorcar Parts of America
MPAA
$236M
| $375K | ﹤0.01% |
29,780
+100
| +0.3% | +$1.83K |
|
2107
Andersons Inc
ANDE
$2.22B
| $374K | ﹤0.01% |
19,969
+6,032
| +43% | +$127K |
|
2108
CRA International
CRAI
$1.05B
| $374K | ﹤0.01% |
11,184
+1,758
| +19% | +$83.8K |
|
2109
LGI Homes
LGIH
$1.35B
| $374K | ﹤0.01% |
8,290
+126
| +2% | +$9.36K |
|
2110
GoPro
GPRO
$117M
| $372K | ﹤0.01% |
141,933
+67,487
| +91% | +$251K |
|
2111
BancFirst
BANF
$3.88B
| $371K | ﹤0.01% |
11,108
+131
| +1% | +$6.82K |
|
|
TRUE
2112
DELISTED
TrueCar
TRUE
| $371K | ﹤0.01% |
153,200
+50,061
| +49% | +$169K |
|
2113
Willdan Group
WLDN
$1.28B
| $370K | ﹤0.01% |
17,332
-2,500
| -13% | -$77K |
|
2114
Moelis & Co
MC
$4.91B
| $367K | ﹤0.01% |
13,057
+1,862
| +17% | +$61.1K |
|
|
VRS
2115
DELISTED
Verso Corporation
VRS
| $367K | ﹤0.01% |
32,503
+820
| +3% | +$12.8K |
|
2116
iShares MSCI South Korea ETF
EWY
$27.9B
| $366K | ﹤0.01% |
7,800
+3,400
| +77% | +$191K |
|
2117
Ezcorp Inc
EZPW
$1.8B
| $365K | ﹤0.01% |
87,413
+33,410
| +62% | +$172K |
|
|
GPMT
2118
Granite Point Mortgage Trust
GPMT
$59.3M
| $365K | ﹤0.01% |
72,046
-5,547
| -7% | -$84K |
|
|
CNR
2119
Core Natural Resources Inc
CNR
$4.62B
| $364K | ﹤0.01% |
98,764
+49,500
| +100% | +$392K |
|
|
BBBY
2120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $364K | ﹤0.01% |
86,460
+42,067
| +95% | +$490K |
|
2121
Abercrombie & Fitch
ANF
$4.86B
| $363K | ﹤0.01% |
39,952
+4,282
| +12% | +$62K |
|
2122
Nicolet Bankshares
NIC
$3.75B
| $363K | ﹤0.01% |
6,647
+570
| +9% | +$38.3K |
|
|
AERI
2123
DELISTED
Aerie Pharmaceuticals
AERI
| $363K | ﹤0.01% |
26,864
-324,489
| -92% | -$6.16M |
|
2124
Anavex Life Sciences
AVXL
$299M
| $362K | ﹤0.01% |
114,876
+84,700
| +281% | +$295K |
|
|
LBAI
2125
DELISTED
Lakeland Bancorp Inc
LBAI
| $361K | ﹤0.01% |
33,372
+12,960
| +63% | +$192K |
|
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.