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 | |
|---|---|---|---|---|---|---|
|
SPWR
2401
DELISTED
SunPower Corporation Common Stock
SPWR
| $109K | ﹤0.01% |
32,725
+17,278
| +112% | +$90.9K |
|
2402
Green Plains
GPRE
$1.06B
| $108K | ﹤0.01% |
22,274
+9,800
| +79% | +$106K |
|
|
CHNG
2403
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $108K | ﹤0.01% |
+10,848
| New | +$152K |
|
|
CPLG
2404
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $108K | ﹤0.01% |
27,646
+11,572
| +72% | +$91.5K |
|
2405
Noodles & Co
NDLS
$98M
| $106K | ﹤0.01% |
+2,826
| New | +$151K |
|
2406
AMC Entertainment Holdings
AMC
$2.26B
| $104K | ﹤0.01% |
3,276
+20
| +0.6% | +$1.15K |
|
2407
Pulse Biosciences
PLSE
$3.09B
| $104K | ﹤0.01% |
14,509
| – | – |
|
2408
Signet Jewelers
SIG
$3.59B
| $102K | ﹤0.01% |
15,745
+258
| +2% | +$5.28K |
|
2409
Chefs' Warehouse
CHEF
$4.53B
| $101K | ﹤0.01% |
10,067
+125
| +1% | +$3.71K |
|
|
INFI
2410
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $101K | ﹤0.01% |
120,206
| – | – |
|
|
FARM
2411
DELISTED
Farmer Brothers
FARM
| $100K | ﹤0.01% |
14,393
-8,700
| -38% | -$101K |
|
2412
Pixelworks
PXLW
$42.3M
| $99K | ﹤0.01% |
2,900
+1,633
| +129% | +$76.2K |
|
|
SRT
2413
DELISTED
Startek Inc.
SRT
| $99K | ﹤0.01% |
26,256
+10
| +0% | +$67 |
|
|
FG
2414
DELISTED
FGL Holdings Ordinary Shares
FG
| $98K | ﹤0.01% |
+10,019
| New | +$106K |
|
2415
KVH Industries
KVHI
$142M
| $95K | ﹤0.01% |
+10,049
| New | +$103K |
|
2416
Daktronics
DAKT
$997M
| $93K | ﹤0.01% |
18,919
+8,810
| +87% | +$48.9K |
|
2417
FuelCell Energy
FCEL
$1.73B
| $90K | ﹤0.01% |
1,996
| – | – |
|
2418
Lands' End
LE
$391M
| $90K | ﹤0.01% |
16,930
| – | – |
|
|
AMJ
2419
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $90K | ﹤0.01% |
10,000
| – | – |
|
2420
Quad
QUAD
$507M
| $89K | ﹤0.01% |
35,421
+25,000
| +240% | +$110K |
|
2421
Rayonier Advanced Materials
RYAM
$561M
| $89K | ﹤0.01% |
83,745
+22,900
| +38% | +$59.7K |
|
2422
The Bancorp
TBBK
$2.83B
| $89K | ﹤0.01% |
14,679
+310
| +2% | +$3.31K |
|
|
BHR
2423
Braemar Hotels & Resorts
BHR
$139M
| $87K | ﹤0.01% |
50,980
-11,100
| -18% | -$73.5K |
|
2424
IDT Corp
IDT
$1.63B
| $87K | ﹤0.01% |
15,995
+200
| +1% | +$1.43K |
|
2425
Acacia Research
ACTG
$455M
| $85K | ﹤0.01% |
38,100
| – | – |
|
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.