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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-15.96%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$632B
AUM Growth
-$139B
Cap. Flow
+$13.6B
Cap. Flow %
2.14%
Top 10 Hldgs %
24.4%
Holding
2,612
New
87
Increased
1,525
Reduced
823
Closed
103

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$2.57B
2
GE icon
GE Aerospace
GE
+$1.8B
3
UNH icon
UnitedHealth
UNH
+$1.63B
4
MAR icon
Marriott International
MAR
+$1.62B
5
AAPL icon
Apple
AAPL
+$1.3B

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.87B
2
JPM icon
JPMorgan Chase
JPM
+$1.64B
3
NKE icon
Nike
NKE
+$1.59B
4
BDX icon
Becton Dickinson
BDX
+$1.46B
5
BABA icon
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
OIS icon
2376
Oil States International
OIS
$536M
$133K ﹤0.01%
65,511
+10,400
+19% +$95.4K
GNC
2377
DELISTED
GNC Holdings, Inc.
GNC
$133K ﹤0.01%
283,148
-17,500
-6% -$30.7K
CAL icon
2378
Caleres
CAL
$455M
$132K ﹤0.01%
25,430
+239
+0.9% +$3.43K
ARD
2379
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$131K ﹤0.01%
+11,028
New +$194K
DLPH
2380
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$130K ﹤0.01%
16,200
– –
FUSB icon
2381
First US Bancshares
FUSB
$90.6M
$129K ﹤0.01%
20,950
– –
EARN
2382
Ellington Residential Mortgage REIT
EARN
$163M
$128K ﹤0.01%
24,191
-2,900
-11% -$28.5K
CHS
2383
DELISTED
Chicos FAS, Inc.
CHS
$128K ﹤0.01%
98,947
+671
+0.7% +$2.31K
GNE icon
2384
Genie Energy
GNE
$380M
$127K ﹤0.01%
17,738
– –
LGF.B
2385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$126K ﹤0.01%
22,630
+306
+1% +$2.56K
MNK
2386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$125K ﹤0.01%
62,923
+33,300
+112% +$126K
ANH
2387
DELISTED
Anworth Mortgage Asset Corporation
ANH
$124K ﹤0.01%
110,037
+487
+0.4% +$1.48K
DBD
2388
DELISTED
Diebold Nixdorf Incorporated
DBD
$122K ﹤0.01%
34,532
-714
-2% -$6.05K
FOR icon
2389
Forestar Group
FOR
$1.49B
$121K ﹤0.01%
+11,730
New +$215K
WSR
2390
DELISTED
Whitestone REIT
WSR
$121K ﹤0.01%
19,504
+185
+1% +$2.18K
NE
2391
DELISTED
Noble Corporation
NE
$121K ﹤0.01%
466,321
+387,000
+488% +$288K
FLXN
2392
DELISTED
Flexion Therapeutics, Inc.
FLXN
$120K ﹤0.01%
+15,202
New +$229K
WTI icon
2393
W&T Offshore
WTI
$555M
$119K ﹤0.01%
69,742
+500
+0.7% +$1.7K
PW
2394
Power REIT
PW
$2.92M
$118K ﹤0.01%
1,133
+130
+13% +$13.1K
NG icon
2395
NovaGold Resources
NG
$3.45B
$117K ﹤0.01%
15,907
+1,280
+9% +$10.9K
TPCO
2396
DELISTED
Tribune Publishing Company Common Stock
TPCO
$114K ﹤0.01%
14,103
+100
+0.7% +$1.11K
PCTI
2397
DELISTED
PCTEL, Inc. Common Stock
PCTI
$112K ﹤0.01%
+16,800
New +$128K
PRGX
2398
DELISTED
PRGX Global, Inc.
PRGX
$112K ﹤0.01%
40,088
– –
OESX icon
2399
Orion Energy Systems
OESX
$84.2M
$110K ﹤0.01%
+2,960
New +$130K
SELF
2400
Global Self Storage
SELF
$58.6M
$110K ﹤0.01%
31,399
– –
94 95
96
97 98

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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.