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 | |
|---|---|---|---|---|---|---|
|
MNTV
2126
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $361K | ﹤0.01% |
+26,688
| New | +$459K |
|
2127
Canterbury Park Holding Corp
CPHC
$79.5M
| $360K | ﹤0.01% |
34,647
| – | – |
|
2128
Hovnanian Enterprises
HOV
$793M
| $360K | ﹤0.01% |
43,647
+11,000
| +34% | +$239K |
|
|
TWNK
2129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $360K | ﹤0.01% |
33,779
+1,752
| +5% | +$22.2K |
|
2130
Innovative Industrial Properties
IIPR
$1.68B
| $358K | ﹤0.01% |
4,711
-303
| -6% | -$25.6K |
|
2131
NVE Corp
NVEC
$570M
| $355K | ﹤0.01% |
6,830
+2,029
| +42% | +$133K |
|
2132
Varex Imaging
VREX
$781M
| $354K | ﹤0.01% |
15,574
+240
| +2% | +$6.18K |
|
2133
Gorman-Rupp
GRC
$2.13B
| $353K | ﹤0.01% |
+11,322
| New | +$384K |
|
|
EVRI
2134
DELISTED
Everi Holdings
EVRI
| $352K | ﹤0.01% |
106,641
+56,305
| +112% | +$574K |
|
2135
Community Health Systems
CYH
$415M
| $351K | ﹤0.01% |
104,962
+17,231
| +20% | +$69.8K |
|
2136
Immersion
IMMR
$249M
| $351K | ﹤0.01% |
65,464
+22,800
| +53% | +$157K |
|
2137
Skywest
SKYW
$4.19B
| $351K | ﹤0.01% |
13,404
+5,263
| +65% | +$257K |
|
2138
Amdocs
DOX
$6.14B
| $350K | ﹤0.01% |
6,368
-21
| -0.3% | -$1.41K |
|
2139
Kadant
KAI
$3.89B
| $350K | ﹤0.01% |
4,687
+424
| +10% | +$40.2K |
|
|
CORR
2140
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $349K | ﹤0.01% |
18,977
+26
| +0.1% | +$984 |
|
2141
OceanFirst Financial
OCFC
$1.88B
| $348K | ﹤0.01% |
21,851
+301
| +1% | +$6.36K |
|
|
PEI
2142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $348K | ﹤0.01% |
25,414
+7,287
| +40% | +$353K |
|
2143
Arrow Financial
AROW
$729M
| $347K | ﹤0.01% |
14,026
+84
| +0.6% | +$2.46K |
|
2144
Federated Hermes
FHI
$4.68B
| $347K | ﹤0.01% |
18,213
+528
| +3% | +$15.7K |
|
2145
Red Rock Resorts
RRR
$3.66B
| $346K | ﹤0.01% |
40,514
-722,201
| -95% | -$14.3M |
|
|
OSG
2146
Octave Specialty Group
OSG
$209M
| $345K | ﹤0.01% |
27,955
+300
| +1% | +$5.75K |
|
2147
Open Text
OTEX
$5.85B
| $344K | ﹤0.01% |
9,952
+24
| +0.2% | +$1.02K |
|
2148
Manitowoc
MTW
$737M
| $343K | ﹤0.01% |
40,299
-9,848
| -20% | -$129K |
|
2149
RadNet
RDNT
$6.03B
| $343K | ﹤0.01% |
32,594
+14,843
| +84% | +$279K |
|
2150
Mitek Systems
MITK
$836M
| $342K | ﹤0.01% |
43,463
+200
| +0.5% | +$1.7K |
|
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.