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 | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$27.2B
| $1.1B | 0.17% |
20,065,430
-4,876,525
| -20% | -$338M |
|
127
Booz Allen Hamilton
BAH
$9.49B
| $1.09B | 0.17% |
15,843,905
-809,595
| -5% | -$59.7M |
|
|
DAY
128
DELISTED
Dayforce
DAY
| $1.08B | 0.17% |
21,570,528
+412,769
| +2% | +$27.3M |
|
|
SGEN
129
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.08B | 0.17% |
9,334,971
-493,059
| -5% | -$54.6M |
|
130
Philips
PHG
$26.7B
| $1.07B | 0.17% |
+33,363,001
| New | +$1.18B |
|
131
Bank of America
BAC
$452B
| $1.07B | 0.17% |
50,559,264
+33,925,626
| +204% | +$1.02B |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06B | 0.17% |
5,800,189
+431,378
| +8% | +$91.7M |
|
133
Elanco Animal Health
ELAN
$11.2B
| $1.04B | 0.17% |
46,664,620
+13,279,963
| +40% | +$364M |
|
134
Snap
SNAP
$8.83B
| $1.04B | 0.17% |
87,872,679
+80,937,357
| +1,167% | +$1.24B |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $1.02B | 0.16% |
13,136,184
+2,220,948
| +20% | +$193M |
|
|
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
| $1.02B | 0.16% |
37,975,359
-4,867,813
| -11% | -$117M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.01B | 0.16% |
7,718,163
+6,184,441
| +403% | +$1.22B |
|
138
CME Group
CME
$95.1B
| $988M | 0.16% |
5,713,882
+1,316,473
| +30% | +$262M |
|
139
Perrigo
PRGO
$1.8B
| $982M | 0.16% |
20,428,589
+254,776
| +1% | +$13.7M |
|
140
Kimberly-Clark
KMB
$36.8B
| $982M | 0.16% |
7,676,334
-879,419
| -10% | -$122M |
|
141
Bruker
BRKR
$9.01B
| $975M | 0.15% |
27,185,247
-994,432
| -4% | -$46.1M |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $975M | 0.15% |
16,789,650
+25,977
| +0.2% | +$1.7M |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $973M | 0.15% |
22,717,447
-1,639,620
| -7% | -$114M |
|
144
Zoetis
ZTS
$30.5B
| $971M | 0.15% |
8,249,130
+3,178,866
| +63% | +$419M |
|
145
Clarivate
CLVT
$1.22B
| $947M | 0.15% |
45,636,004
+7,667,477
| +20% | +$153M |
|
146
Ameren
AEE
$30.2B
| $943M | 0.15% |
12,954,480
+11,884,582
| +1,111% | +$943M |
|
|
147
Nike
NKE
$60.7B
| $943M | 0.15% |
11,393,954
-17,139,221
| -60% | -$1.59B |
|
148
Honeywell
HON
$73.9B
| $939M | 0.15% |
7,447,506
-2,757,993
| -27% | -$426M |
|
149
ExxonMobil
XOM
$648B
| $930M | 0.15% |
24,489,563
-1,383,039
| -5% | -$76.4M |
|
150
Corpay
CPAY
$27.3B
| $927M | 0.15% |
4,967,931
-1,147,967
| -19% | -$317M |
|
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.