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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$73.2B
| $438M | 0.07% |
3,151,954
+2,532,559
| +409% | +$322M |
|
277
Descartes Systems
DSGX
$6.41B
| $437M | 0.07% |
12,724,498
-503,971
| -4% | -$21M |
|
278
Abbott
ABT
$192B
| $434M | 0.07% |
5,493,539
+452,690
| +9% | +$37.8M |
|
279
Twilio
TWLO
$38.4B
| $433M | 0.07% |
4,837,787
-6,101,006
| -56% | -$670M |
|
280
KKR & Co
KKR
$101B
| $433M | 0.07% |
18,443,911
+1,220,161
| +7% | +$35M |
|
|
SOLN
281
DELISTED
The Southern Company
SOLN
| $427M | 0.07% |
9,248,471
-127,404
| -1% | -$6.67M |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $424M | 0.07% |
7,066,359
-3,431,455
| -33% | -$247M |
|
|
ETFC
283
DELISTED
E*Trade Financial Corporation
ETFC
| $423M | 0.07% |
12,328,909
-1,132,502
| -8% | -$47.9M |
|
284
QuidelOrtho
QDEL
$1.02B
| $422M | 0.07% |
4,318,372
-1,399,373
| -24% | -$113M |
|
285
Jacobs Solutions
J
$16.7B
| $421M | 0.07% |
6,417,301
+1,416,875
| +28% | +$107M |
|
286
T-Mobile US
TMUS
$194B
| $419M | 0.07% |
4,999,293
-166,317
| -3% | -$14.1M |
|
|
TMX
287
DELISTED
Terminix Global Holdings, Inc.
TMX
| $417M | 0.07% |
15,445,869
+6,062,737
| +65% | +$207M |
|
|
CLGX
288
DELISTED
Corelogic, Inc.
CLGX
| $408M | 0.06% |
13,375,844
-790,335
| -6% | -$35M |
|
289
Envista
NVST
$4.49B
| $406M | 0.06% |
27,198,609
+2,803,345
| +11% | +$71.8M |
|
290
Xylem
XYL
$28.2B
| $403M | 0.06% |
6,182,676
-4,225,269
| -41% | -$333M |
|
291
TJX Companies
TJX
$169B
| $400M | 0.06% |
8,375,465
+1,505,099
| +22% | +$86.6M |
|
292
Cardinal Health
CAH
$54B
| $399M | 0.06% |
8,313,102
+2,612,217
| +46% | +$136M |
|
|
AVTR.PRA
293
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $396M | 0.06% |
8,981,310
-56,465
| -0.6% | -$3.18M |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $393M | 0.06% |
7,408,665
+560,368
| +8% | +$38.8M |
|
295
Northern Trust
NTRS
$34.7B
| $393M | 0.06% |
5,211,939
-718,518
| -12% | -$65.9M |
|
296
FirstService
FSV
$6.14B
| $392M | 0.06% |
5,081,469
-623,213
| -11% | -$59.7M |
|
297
Fox Class B
FOX
$24.1B
| $386M | 0.06% |
16,879,509
-344,330
| -2% | -$11.1M |
|
|
EA
298
DELISTED
Electronic Arts
EA
| $385M | 0.06% |
3,847,096
-1,051,852
| -21% | -$111M |
|
299
AXIS Capital
AXS
$7.3B
| $385M | 0.06% |
9,970,418
+244,793
| +3% | +$13.7M |
|
|
JBGS
300
JBG SMITH
JBGS
$695M
| $383M | 0.06% |
12,042,248
+211,354
| +2% | +$7.94M |
|
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.