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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$179B
| $4.67B | 0.74% |
77,682,228
-18,913,168
| -20% | -$1.19B |
|
27
Roper Technologies
ROP
$39.1B
| $4.52B | 0.71% |
14,486,447
-1,050,683
| -7% | -$372M |
|
28
PayPal
PYPL
$50.6B
| $3.95B | 0.63% |
41,275,915
+3,593,909
| +10% | +$397M |
|
29
Dollar General
DG
$26.4B
| $3.49B | 0.55% |
23,106,730
-2,153,355
| -9% | -$332M |
|
30
Linde
LIN
$221B
| $3.48B | 0.55% |
20,100,134
+5,789,631
| +40% | +$1.14B |
|
31
AbbVie
ABBV
$440B
| $3.27B | 0.52% |
42,927,830
+14,838,316
| +53% | +$1.26B |
|
32
Sempra
SRE
$56.2B
| $3.26B | 0.52% |
57,661,410
-800,284
| -1% | -$56.8M |
|
|
33
JPMorgan Chase
JPM
$971B
| $3.2B | 0.51% |
35,488,148
-13,498,090
| -28% | -$1.64B |
|
34
Booking.com
BKNG
$159B
| $3.12B | 0.49% |
57,953,675
+786,825
| +1% | +$55.2M |
|
35
Elevance Health
ELV
$86.6B
| $3.08B | 0.49% |
13,582,483
+2,066,343
| +18% | +$563M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $3.08B | 0.49% |
24,426,336
-2,137,006
| -8% | -$314M |
|
37
Centene
CNC
$33.1B
| $3.03B | 0.48% |
50,925,840
+12,155,767
| +31% | +$738M |
|
38
ASML
ASML
$695B
| $3.02B | 0.48% |
11,474,541
-465,228
| -4% | -$132M |
|
|
MRSH
39
Marsh
MRSH
$90.1B
| $3.02B | 0.48% |
34,954,919
-453,387
| -1% | -$48.3M |
|
|
40
Humana
HUM
$46.7B
| $2.99B | 0.47% |
9,514,560
+7,610,553
| +400% | +$2.57B |
|
41
NXP Semiconductors
NXPI
$58.9B
| $2.91B | 0.46% |
35,145,512
+10,544,502
| +43% | +$1.24B |
|
|
42
Boeing
BA
$183B
| $2.91B | 0.46% |
19,483,408
-10,467,689
| -35% | -$2.87B |
|
43
NVIDIA
NVDA
$5.43T
| $2.88B | 0.46% |
436,948,960
+143,874,240
| +49% | +$908M |
|
44
Qualcomm
QCOM
$171B
| $2.81B | 0.44% |
41,503,100
+4,088,112
| +11% | +$335M |
|
45
Chubb
CB
$132B
| $2.65B | 0.42% |
23,700,397
+359,194
| +2% | +$51.5M |
|
46
Ross Stores
ROST
$79.6B
| $2.61B | 0.41% |
30,005,611
+9,337,438
| +45% | +$997M |
|
47
Workday
WDAY
$43.3B
| $2.6B | 0.41% |
19,961,852
-2,622,920
| -12% | -$442M |
|
48
Willis Towers Watson
WTW
$31.6B
| $2.53B | 0.4% |
14,916,753
-1,599,821
| -10% | -$315M |
|
49
Fortive
FTV
$18.6B
| $2.52B | 0.4% |
72,458,619
+6,896,689
| +11% | +$301M |
|
50
Johnson & Johnson
JNJ
$629B
| $2.49B | 0.39% |
19,001,253
-2,146,605
| -10% | -$305M |
|
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.