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 | |
|---|---|---|---|---|---|---|
2251
PC Connection
CNXN
$2.04B
| $246K | ﹤0.01% |
5,977
+67
| +1% | +$2.97K |
|
|
TEF
2252
DELISTED
Telefonica
TEF
| $245K | ﹤0.01% |
66,279
-52,103
| -44% | -$258K |
|
|
AVYA
2253
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $245K | ﹤0.01% |
30,313
-486
| -2% | -$5.77K |
|
|
RVI
2254
DELISTED
Retail Value Inc. Common Shares
RVI
| $245K | ﹤0.01% |
217,551
+27,923
| +15% | +$72.9K |
|
|
DX
2255
Dynex Capital
DX
$3.23B
| $244K | ﹤0.01% |
23,412
+100
| +0.4% | +$1.65K |
|
2256
Global Industrial
GIC
$1.47B
| $244K | ﹤0.01% |
13,769
+500
| +4% | +$10.9K |
|
2257
McEwen Inc
MUX
$1.14B
| $243K | ﹤0.01% |
36,810
+9,910
| +37% | +$102K |
|
|
FFG
2258
DELISTED
FBL Financial Group
FFG
| $243K | ﹤0.01% |
5,206
+21
| +0.4% | +$1.06K |
|
|
ARCH
2259
DELISTED
Arch Resources, Inc.
ARCH
| $243K | ﹤0.01% |
8,415
+111
| +1% | +$5.68K |
|
2260
Hingham Institution for Saving
HIFS
$695M
| $242K | ﹤0.01% |
1,668
-1,010
| -38% | -$189K |
|
2261
AudioCodes
AUDC
$252M
| $241K | ﹤0.01% |
10,090
+1,530
| +18% | +$35.5K |
|
2262
Stride
LRN
$3.33B
| $241K | ﹤0.01% |
12,756
-2,005
| -14% | -$37K |
|
|
ONIT
2263
Onity Group
ONIT
$322M
| $241K | ﹤0.01% |
32,149
+10,233
| +47% | +$182K |
|
|
GHL
2264
DELISTED
Greenhill & Co., Inc.
GHL
| $240K | ﹤0.01% |
24,398
+7,100
| +41% | +$104K |
|
2265
Columbus McKinnon
CMCO
$555M
| $239K | ﹤0.01% |
9,577
+1,923
| +25% | +$63.9K |
|
|
SLCA
2266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $239K | ﹤0.01% |
132,947
+107,711
| +427% | +$458K |
|
2267
Hanmi Financial
HAFC
$967M
| $238K | ﹤0.01% |
21,978
+166
| +0.8% | +$2.65K |
|
2268
Northrim BanCorp
NRIM
$602M
| $238K | ﹤0.01% |
35,328
+5,200
| +17% | +$44.8K |
|
|
WCC
2269
WESCO International
WCC
$17.8B
| $237K | ﹤0.01% |
10,358
+746
| +8% | +$31.8K |
|
2270
Core Laboratories
CLB
$571M
| $235K | ﹤0.01% |
22,680
| – | – |
|
2271
Nelnet
NNI
$4.58B
| $235K | ﹤0.01% |
5,171
+120
| +2% | +$6.46K |
|
|
SAIL
2272
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $235K | ﹤0.01% |
+15,421
| New | +$350K |
|
2273
Range Resources
RRC
$9.34B
| $234K | ﹤0.01% |
102,521
+49,010
| +92% | +$156K |
|
2274
Digi International
DGII
$3.2B
| $233K | ﹤0.01% |
24,462
+11,152
| +84% | +$154K |
|
2275
Modine Manufacturing
MOD
$10.6B
| $232K | ﹤0.01% |
71,301
+33,274
| +88% | +$221K |
|
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.