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 | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$106B
| $327M | 0.05% |
524,046
+46,514
| +10% | +$27.8M |
|
327
Automatic Data Processing
ADP
$109B
| $321M | 0.05% |
2,349,665
-418,559
| -15% | -$67.4M |
|
328
Match Group
MTCH
$8.45B
| $319M | 0.05% |
4,825,095
-1,910,655
| -28% | -$140M |
|
329
Eversource Energy
ES
$27.1B
| $317M | 0.05% |
4,055,055
-7,786,505
| -66% | -$683M |
|
330
SL Green Realty
SLG
$4.1B
| $313M | 0.05% |
7,503,592
+409,167
| +6% | +$31.9M |
|
331
ONE Gas
OGS
$5.09B
| $313M | 0.05% |
3,737,506
+20,523
| +0.6% | +$1.82M |
|
332
Ollie's Bargain Outlet
OLLI
$4.69B
| $312M | 0.05% |
6,733,373
-1,710,048
| -20% | -$87.7M |
|
333
Paylocity
PCTY
$7.93B
| $312M | 0.05% |
3,531,436
+585,085
| +20% | +$73.5M |
|
334
Rockwell Automation
ROK
$49.6B
| $312M | 0.05% |
2,065,580
+1,744,365
| +543% | +$323M |
|
335
WIX.com
WIX
$3.25B
| $311M | 0.05% |
3,080,600
+2,398,106
| +351% | +$313M |
|
336
Terreno Realty
TRNO
$7.49B
| $307M | 0.05% |
5,938,795
-187,785
| -3% | -$10.4M |
|
337
Public Storage
PSA
$61.2B
| $306M | 0.05% |
1,542,565
-160,960
| -9% | -$34.5M |
|
338
VF Corp
VFC
$5.8B
| $306M | 0.05% |
5,663,563
-387,867
| -6% | -$30.2M |
|
339
SBA Communications
SBAC
$19.8B
| $305M | 0.05% |
1,129,868
+7,386
| +0.7% | +$1.95M |
|
|
SEM
340
DELISTED
Select Medical
SEM
| $302M | 0.05% |
37,407,483
-4,086,812
| -10% | -$48.6M |
|
|
TXNM
341
TXNM Energy Inc
TXNM
$5.91B
| $296M | 0.05% |
7,791,238
+647,392
| +9% | +$31.4M |
|
342
Cognizant
CTSH
$26.5B
| $294M | 0.05% |
6,318,225
-1,879,463
| -23% | -$112M |
|
343
Cognex
CGNX
$10.5B
| $290M | 0.05% |
6,866,102
+2,506,976
| +58% | +$126M |
|
344
Webster Financial
WBS
$12.8B
| $288M | 0.05% |
12,591,798
+1,891,399
| +18% | +$76.9M |
|
|
AMED
345
DELISTED
Amedisys
AMED
| $285M | 0.05% |
1,553,753
-20,869
| -1% | -$3.71M |
|
346
SiteOne Landscape Supply
SITE
$4.28B
| $285M | 0.05% |
3,872,786
+249,485
| +7% | +$22.8M |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $281M | 0.04% |
2,210,671
-54,735
| -2% | -$8.35M |
|
|
PSB
348
DELISTED
PS Business Parks, Inc.
PSB
| $279M | 0.04% |
2,060,286
+14,198
| +0.7% | +$2.21M |
|
349
EastGroup Properties
EGP
$11B
| $276M | 0.04% |
2,639,562
-29,810
| -1% | -$3.76M |
|
350
Baxter International
BAX
$14B
| $276M | 0.04% |
3,394,543
-348,882
| -9% | -$30.1M |
|
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.