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 | |
|---|---|---|---|---|---|---|
2201
Energy Recovery
ERII
$388M
| $286K | ﹤0.01% |
38,435
+26,467
| +221% | +$251K |
|
|
TBI
2202
Trueblue
TBI
$303M
| $286K | ﹤0.01% |
22,380
+238
| +1% | +$4.26K |
|
2203
Designer Brands
DBI
$306M
| $285K | ﹤0.01% |
57,253
+20,060
| +54% | +$260K |
|
|
AAWW
2204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $285K | ﹤0.01% |
11,112
+147
| +1% | +$3.67K |
|
2205
Boise Cascade
BCC
$2.94B
| $283K | ﹤0.01% |
11,886
+235
| +2% | +$7.98K |
|
|
RVNC
2206
DELISTED
Revance Therapeutics, Inc.
RVNC
| $283K | ﹤0.01% |
19,139
+2,896
| +18% | +$59.9K |
|
2207
Koppers
KOP
$874M
| $282K | ﹤0.01% |
22,819
+11,830
| +108% | +$304K |
|
2208
Metallus
MTUS
$897M
| $282K | ﹤0.01% |
87,433
+209
| +0.2% | +$1.17K |
|
2209
Cass Information Systems
CASS
$751M
| $281K | ﹤0.01% |
7,999
+2,015
| +34% | +$97.3K |
|
2210
Dave & Buster's
PLAY
$369M
| $281K | ﹤0.01% |
21,504
+157
| +0.7% | +$5.38K |
|
2211
Franklin Covey
FC
$231M
| $280K | ﹤0.01% |
18,022
+7,308
| +68% | +$209K |
|
|
TDAY
2212
USA Today Co
TDAY
$992M
| $279K | ﹤0.01% |
188,580
+24,574
| +15% | +$121K |
|
2213
Goldgroup Mining Inc.
GORO
$211M
| $279K | ﹤0.01% |
101,286
+14,918
| +17% | +$67.3K |
|
|
MCBC
2214
DELISTED
Macatawa Bank Corp
MCBC
| $279K | ﹤0.01% |
39,251
+114
| +0.3% | +$1.1K |
|
|
SNR
2215
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $277K | ﹤0.01% |
108,034
+41,400
| +62% | +$264K |
|
2216
Banc of California
BANC
$3.14B
| $276K | ﹤0.01% |
34,506
-5,253
| -13% | -$77.1K |
|
|
BGG
2217
DELISTED
Briggs & Stratton Corp.
BGG
| $276K | ﹤0.01% |
152,592
+25,900
| +20% | +$96.9K |
|
|
WPG
2218
DELISTED
Washington Prime Group Inc.
WPG
| $275K | ﹤0.01% |
38,017
+20,830
| +121% | +$490K |
|
2219
Omeros
OMER
$1.21B
| $274K | ﹤0.01% |
20,523
+542
| +3% | +$7.21K |
|
|
CNR
2220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $274K | ﹤0.01% |
60,008
-16,220
| -21% | -$121K |
|
|
CIO
2221
DELISTED
City Office REIT
CIO
| $273K | ﹤0.01% |
37,772
+349
| +0.9% | +$4.14K |
|
2222
Greenlight Captial
GLRE
$512M
| $273K | ﹤0.01% |
45,848
+20,610
| +82% | +$177K |
|
2223
Veeco
VECO
$3.31B
| $273K | ﹤0.01% |
28,475
+270
| +1% | +$3.63K |
|
|
FIT
2224
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $273K | ﹤0.01% |
40,935
+1,855
| +5% | +$12K |
|
2225
Sturm, Ruger & Co
RGR
$597M
| $272K | ﹤0.01% |
5,352
+116
| +2% | +$5.7K |
|
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.