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 | |
|---|---|---|---|---|---|---|
2151
Ingles Markets
IMKTA
$1.69B
| $340K | ﹤0.01% |
+9,416
| New | +$373K |
|
|
DEA
2152
Easterly Government Properties
DEA
$1.17B
| $338K | ﹤0.01% |
+5,485
| New | +$328K |
|
2153
B&G Foods
BGS
$294M
| $336K | ﹤0.01% |
18,570
+2,860
| +18% | +$44.8K |
|
|
RC
2154
Ready Capital
RC
$292M
| $336K | ﹤0.01% |
46,554
+1,592
| +4% | +$21.8K |
|
|
NGHC
2155
DELISTED
National General Holdings Corp
NGHC
| $335K | ﹤0.01% |
20,268
+392
| +2% | +$7.85K |
|
2156
Ramaco Resources Class A
METC
$670M
| $329K | ﹤0.01% |
142,497
-55,824
| -28% | -$162K |
|
|
ARR
2157
Armour Residential REIT
ARR
$2.38B
| $328K | ﹤0.01% |
7,446
+3,520
| +90% | +$301K |
|
2158
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $327K | ﹤0.01% |
16,400
+6,300
| +62% | +$144K |
|
2159
GameStop
GME
$8.32B
| $327K | ﹤0.01% |
373,512
+90,760
| +32% | +$97.2K |
|
2160
Opko Health
OPK
$1.04B
| $326K | ﹤0.01% |
243,366
+144,677
| +147% | +$227K |
|
|
NWLI
2161
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $326K | ﹤0.01% |
1,896
+12
| +0.6% | +$2.94K |
|
|
CYBE
2162
DELISTED
Cyberoptics Corp
CYBE
| $323K | ﹤0.01% |
18,900
+4,300
| +29% | +$87.3K |
|
2163
OFG Bancorp
OFG
$2.26B
| $321K | ﹤0.01% |
28,702
+310
| +1% | +$5.55K |
|
2164
Simulations Plus
SLP
$370M
| $321K | ﹤0.01% |
9,191
-12,192
| -57% | -$407K |
|
2165
Unitil
UTL
$995M
| $321K | ﹤0.01% |
6,137
-185
| -3% | -$11K |
|
2166
Comtech Telecommunications
CMTL
$51.5M
| $319K | ﹤0.01% |
23,989
+134
| +0.6% | +$3.77K |
|
2167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $315K | ﹤0.01% |
1,199
+533
| +80% | +$181K |
|
2168
Northern Oil and Gas
NOG
$2.54B
| $315K | ﹤0.01% |
47,528
+18,348
| +63% | +$268K |
|
|
TUP
2169
DELISTED
Tupperware Brands Corporation
TUP
| $315K | ﹤0.01% |
194,695
+88,700
| +84% | +$452K |
|
|
SPPI
2170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $314K | ﹤0.01% |
134,638
+81,111
| +152% | +$222K |
|
2171
Hawthorn Bancshares
HWBK
$277M
| $313K | ﹤0.01% |
19,962
| – | – |
|
2172
Photronics
PLAB
$1.99B
| $312K | ﹤0.01% |
30,385
-7,190
| -19% | -$94.1K |
|
|
ACH
2173
Accendra Health
ACH
$85.4M
| $311K | ﹤0.01% |
33,985
+304
| +0.9% | +$1.83K |
|
2174
Digimarc Corp
DMRC
$159M
| $310K | ﹤0.01% |
23,746
+3,118
| +15% | +$81.4K |
|
2175
Rio Tinto
RIO
$160B
| $310K | ﹤0.01% |
6,804
| – | – |
|
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.