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 | |
|---|---|---|---|---|---|---|
2276
Inseego
INSG
$82.8M
| $230K | ﹤0.01% |
3,685
+21
| +0.6% | +$1.51K |
|
2277
Arbor Realty Trust
ABR
$981M
| $226K | ﹤0.01% |
46,180
+7,300
| +19% | +$89.3K |
|
|
LGF.A
2278
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $225K | ﹤0.01% |
36,957
-126
| -0.3% | -$1.12K |
|
2279
Cars.com
CARS
$649M
| $224K | ﹤0.01% |
52,042
+33,479
| +180% | +$323K |
|
|
MFA
2280
MFA Financial
MFA
$930M
| $224K | ﹤0.01% |
36,138
+131
| +0.4% | +$3.49K |
|
2281
AMES National
ATLO
$282M
| $222K | ﹤0.01% |
10,860
+92
| +0.9% | +$2.32K |
|
2282
Collegium Pharmaceutical
COLL
$922M
| $222K | ﹤0.01% |
13,568
-82,560
| -86% | -$1.7M |
|
2283
SPDR Gold Trust
GLD
$143B
| $222K | ﹤0.01% |
1,500
-400
| -21% | -$59.6K |
|
2284
UFP Technologies
UFPT
$2.54B
| $222K | ﹤0.01% |
5,841
-365
| -6% | -$16.8K |
|
2285
Genesco
GCO
$389M
| $221K | ﹤0.01% |
16,603
+4,486
| +37% | +$151K |
|
2286
Hurco Companies Inc
HURC
$144M
| $221K | ﹤0.01% |
7,600
| – | – |
|
|
VCRA
2287
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $219K | ﹤0.01% |
+10,318
| New | +$235K |
|
2288
Cadiz
CDZI
$298M
| $218K | ﹤0.01% |
18,700
+7,000
| +60% | +$68.2K |
|
|
HAPN
2289
Happen Inc
HAPN
$2.25B
| $217K | ﹤0.01% |
27,631
-74,922
| -73% | -$834K |
|
2290
World Acceptance Corp
WRLD
$883M
| $217K | ﹤0.01% |
3,978
+32
| +0.8% | +$2.48K |
|
|
AKRX
2291
DELISTED
Akorn Inc
AKRX
| $216K | ﹤0.01% |
384,985
+158,000
| +70% | +$183K |
|
|
ORBC
2292
DELISTED
ORBCOMM, Inc.
ORBC
| $216K | ﹤0.01% |
88,512
+36,200
| +69% | +$118K |
|
2293
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
| $215K | ﹤0.01% |
4,410
-250
| -5% | -$14.4K |
|
|
XXII
2294
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
ORC
2295
Orchid Island Capital
ORC
$1.33B
| $213K | ﹤0.01% |
14,411
+12,060
| +513% | +$326K |
|
2296
Interface
TILE
$2.23B
| $213K | ﹤0.01% |
28,115
+366
| +1% | +$5.11K |
|
|
ADXS
2297
DELISTED
Advaxis Inc
ADXS
| $212K | ﹤0.01% |
400,448
+227,200
| +131% | +$199K |
|
2298
BCE
BCE
$21.6B
| $211K | ﹤0.01% |
5,200
+200
| +4% | +$8.97K |
|
|
PFC
2299
DELISTED
Premier Financial Corp. Common Stock
PFC
| $211K | ﹤0.01% |
14,290
+1,266
| +10% | +$32.3K |
|
|
HOUS
2300
DELISTED
Anywhere Real Estate
HOUS
| $210K | ﹤0.01% |
69,777
+14,030
| +25% | +$124K |
|
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.