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 | |
|---|---|---|---|---|---|---|
351
Southwest Gas
SWX
$6.67B
| $275M | 0.04% |
3,947,197
+205,993
| +6% | +$14.8M |
|
352
CrowdStrike
CRWD
$231B
| $267M | 0.04% |
19,193,068
+16,258,720
| +554% | +$230M |
|
353
Alaska Air
ALK
$5.34B
| $264M | 0.04% |
9,287,236
+430,331
| +5% | +$23.4M |
|
354
Colgate-Palmolive
CL
$73.9B
| $261M | 0.04% |
3,929,545
+1,723,878
| +78% | +$122M |
|
355
XP
XP
$8.17B
| $258M | 0.04% |
13,381,847
+5,476,675
| +69% | +$185M |
|
|
GBT
356
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $258M | 0.04% |
5,052,582
-603,603
| -11% | -$40.4M |
|
357
Banco Santander Chile
BSAC
$16.1B
| $256M | 0.04% |
16,941,926
+2,134,956
| +14% | +$40.8M |
|
358
Cummins
CMI
$87.4B
| $256M | 0.04% |
1,893,251
+491,821
| +35% | +$76.7M |
|
359
Oracle
ORCL
$447B
| $252M | 0.04% |
5,204,832
+299,306
| +6% | +$15.4M |
|
360
Estee Lauder
EL
$31.7B
| $251M | 0.04% |
1,572,394
+981,559
| +166% | +$189M |
|
361
Aon
AON
$75.2B
| $248M | 0.04% |
1,501,061
+98,677
| +7% | +$20.2M |
|
362
Sprouts Farmers Market
SFM
$7.77B
| $246M | 0.04% |
13,219,528
-552,005
| -4% | -$9.26M |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| $245M | 0.04% |
8,846,257
+1,310,797
| +17% | +$54.8M |
|
364
Sysco
SYY
$40.2B
| $243M | 0.04% |
5,326,119
+3,182,482
| +148% | +$220M |
|
365
CubeSmart
CUBE
$9.42B
| $243M | 0.04% |
9,059,382
-1,090,176
| -11% | -$32.7M |
|
366
Littelfuse
LFUS
$11.5B
| $242M | 0.04% |
1,814,097
+206,701
| +13% | +$34.6M |
|
367
Starbucks
SBUX
$125B
| $240M | 0.04% |
3,654,375
+387,116
| +12% | +$31.3M |
|
368
Acadia Healthcare
ACHC
$2.87B
| $240M | 0.04% |
13,076,369
-686,832
| -5% | -$19.7M |
|
|
NLSN
369
DELISTED
Nielsen Holdings plc
NLSN
| $240M | 0.04% |
19,119,634
-159,784
| -0.8% | -$2.99M |
|
370
RTX Corp
RTX
$297B
| $239M | 0.04% |
4,018,511
+353,980
| +10% | +$30M |
|
371
Imperial Oil
IMO
$63.8B
| $235M | 0.04% |
20,844,065
+6,859,571
| +49% | +$143M |
|
372
Liberty Broadband Class C
LBRDK
$5.22B
| $232M | 0.04% |
2,098,900
-145,453
| -6% | -$18.1M |
|
373
Post Holdings
POST
$3.66B
| $232M | 0.04% |
4,272,085
-128,694
| -3% | -$8.36M |
|
374
WEX
WEX
$6.72B
| $231M | 0.04% |
2,213,686
+471,213
| +27% | +$88M |
|
375
Reynolds Consumer Products
REYN
$5.53B
| $230M | 0.04% |
+7,887,986
| New | +$227M |
|
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.