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 | |
|---|---|---|---|---|---|---|
526
Zoom
ZM
$32.2B
| $119M | 0.02% |
817,061
-2,053,207
| -72% | -$203M |
|
527
St. Joe Company
JOE
$3.89B
| $119M | 0.02% |
7,098,271
-31,158
| -0.4% | -$618K |
|
528
HDFC Bank
HDB
$119B
| $119M | 0.02% |
6,189,748
+323,420
| +6% | +$8.7M |
|
529
Five Below
FIVE
$13.4B
| $119M | 0.02% |
1,687,434
+1,408,497
| +505% | +$143M |
|
|
AVNS
530
DELISTED
Avanos Medical
AVNS
| $117M | 0.02% |
4,326,762
-335,327
| -7% | -$10M |
|
531
Ecolab
ECL
$77.4B
| $116M | 0.02% |
746,350
+32,429
| +5% | +$6.09M |
|
532
Stanley Black & Decker
SWK
$15.4B
| $116M | 0.02% |
1,162,540
+70,976
| +7% | +$10.1M |
|
533
Constellation Brands
STZ
$23.3B
| $116M | 0.02% |
807,510
+414,087
| +105% | +$73.1M |
|
|
CNH
534
CNH Industrial
CNH
$16.7B
| $116M | 0.02% |
23,212,414
+10,620,437
| +84% | +$82.8M |
|
|
FRC
535
DELISTED
First Republic Bank
FRC
| $115M | 0.02% |
1,401,017
-485,401
| -26% | -$51.4M |
|
536
Tencent Music
TME
$14.2B
| $114M | 0.02% |
11,321,384
-54,293,592
| -83% | -$668M |
|
537
California Water Service
CWT
$3.1B
| $113M | 0.02% |
2,246,989
+21,605
| +1% | +$1.12M |
|
538
Q2 Holdings
QTWO
$4.13B
| $113M | 0.02% |
1,911,140
+1,148,563
| +151% | +$89.1M |
|
539
Fortune Brands Innovations
FBIN
$5.78B
| $112M | 0.02% |
3,042,923
-796,178
| -21% | -$42.1M |
|
540
McKesson
MCK
$99.9B
| $112M | 0.02% |
831,422
+188,509
| +29% | +$27.6M |
|
541
Kohl's
KSS
$2.22B
| $112M | 0.02% |
7,668,507
+2,929,370
| +62% | +$110M |
|
542
Insmed
INSM
$27.6B
| $112M | 0.02% |
6,976,409
+445,634
| +7% | +$10.6M |
|
543
Campbell Soup
CPB
$6.94B
| $111M | 0.02% |
2,406,838
-1,906,486
| -44% | -$91.7M |
|
544
Mattel
MAT
$4.25B
| $111M | 0.02% |
12,597,654
-2,369,801
| -16% | -$29.1M |
|
545
Snap-on
SNA
$20.9B
| $111M | 0.02% |
1,019,319
-208,852
| -17% | -$30.8M |
|
546
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $109M | 0.02% |
3,525,701
+797,262
| +29% | +$29.8M |
|
547
Towne Bank
TOWN
$3.5B
| $109M | 0.02% |
6,030,688
+155,182
| +3% | +$3.82M |
|
548
Radian Group
RDN
$4.92B
| $109M | 0.02% |
8,415,820
+509,122
| +6% | +$11.1M |
|
549
CDW
CDW
$17.8B
| $109M | 0.02% |
1,167,257
+232,676
| +25% | +$28.5M |
|
550
Yum China
YUMC
$16.2B
| $109M | 0.02% |
2,550,496
+933,358
| +58% | +$41.6M |
|
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.