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 | |
|---|---|---|---|---|---|---|
2351
Altisource Portfolio Solutions
ASPS
$64.5M
| $162K | ﹤0.01% |
2,633
+462
| +21% | +$58K |
|
|
SEI
2352
Solaris Energy Infrastructure
SEI
$4.07B
| $160K | ﹤0.01% |
30,406
+148
| +0.5% | +$1.55K |
|
2353
Wabash National
WNC
$507M
| $159K | ﹤0.01% |
21,975
-12,111
| -36% | -$136K |
|
|
KRA
2354
DELISTED
Kraton Corporation
KRA
| $159K | ﹤0.01% |
19,622
+5,846
| +42% | +$87.1K |
|
2355
Tejon Ranch
TRC
$441M
| $158K | ﹤0.01% |
+11,232
| New | +$173K |
|
|
SEAC
2356
DELISTED
Seachange International Inc
SEAC
| $158K | ﹤0.01% |
+2,125
| New | +$162K |
|
2357
Titan Machinery
TITN
$431M
| $153K | ﹤0.01% |
17,604
+4,010
| +29% | +$45.5K |
|
2358
Waterstone Financial
WSBF
$378M
| $153K | ﹤0.01% |
10,497
-23,064
| -69% | -$391K |
|
|
CAMP
2359
DELISTED
CalAmp Corp.
CAMP
| $151K | ﹤0.01% |
1,456
+13
| +0.9% | +$2.54K |
|
2360
Clear Channel Outdoor Holdings
CCO
$1.23B
| $150K | ﹤0.01% |
234,285
-7,375,537
| -97% | -$15.7M |
|
|
AAIC
2361
DELISTED
Arlington Asset Investment Corp.
AAIC
| $150K | ﹤0.01% |
68,574
+12,900
| +23% | +$65.3K |
|
|
CASI
2362
DELISTED
CASI Pharmaceuticals
CASI
| $149K | ﹤0.01% |
7,298
| – | – |
|
|
VIVO
2363
DELISTED
Meridian Bioscience Inc
VIVO
| $149K | ﹤0.01% |
17,737
+210
| +1% | +$1.77K |
|
2364
Haverty Furniture Companies
HVT
$441M
| $147K | ﹤0.01% |
+12,325
| New | +$217K |
|
2365
Primis Financial Corp
FRST
$411M
| $145K | ﹤0.01% |
14,707
+4,500
| +44% | +$63K |
|
2366
G-III Apparel Group
GIII
$1.41B
| $141K | ﹤0.01% |
18,332
+246
| +1% | +$5.6K |
|
|
SRNE
2367
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $140K | ﹤0.01% |
76,189
+32,000
| +72% | +$92.2K |
|
|
VSTO
2368
DELISTED
Vista Outdoor Inc.
VSTO
| $138K | ﹤0.01% |
15,678
+330
| +2% | +$2.51K |
|
|
DO
2369
DELISTED
Diamond Offshore Drilling
DO
| $138K | ﹤0.01% |
75,295
-24,600
| -25% | -$101K |
|
2370
NN Inc
NNBR
$302M
| $137K | ﹤0.01% |
79,036
-15,835
| -17% | -$113K |
|
2371
Pitney Bowes
PBI
$2.28B
| $137K | ﹤0.01% |
66,969
+14,541
| +28% | +$49.9K |
|
|
AHT
2372
Ashford Hospitality Trust
AHT
$19.8M
| $136K | ﹤0.01% |
185
+73
| +65% | +$152K |
|
2373
Mercer International
MERC
$32.3M
| $136K | ﹤0.01% |
18,768
+7,500
| +67% | +$75.2K |
|
2374
Accuray
ARAY
$33.4M
| $135K | ﹤0.01% |
71,226
+26,800
| +60% | +$77.4K |
|
2375
Regis Corp
RGS
$69.3M
| $135K | ﹤0.01% |
1,144
+5
| +0.4% | +$1.3K |
|
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.