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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$25.7B
| $383M | 0.06% |
2,600,448
+63,813
| +3% | +$12.9M |
|
|
SBNY
302
DELISTED
Signature Bank
SBNY
| $383M | 0.06% |
4,760,374
+1,524,515
| +47% | +$191M |
|
|
KL
303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $381M | 0.06% |
12,931,559
+2,531,463
| +24% | +$92.7M |
|
304
Strategic Education
STRA
$1.81B
| $374M | 0.06% |
2,675,654
+98,729
| +4% | +$15.1M |
|
305
Tradeweb Markets
TW
$21.9B
| $371M | 0.06% |
8,816,145
+2,011,805
| +30% | +$92.1M |
|
|
XLRN
306
DELISTED
Acceleron Pharma
XLRN
| $365M | 0.06% |
4,057,954
+625,211
| +18% | +$48.6M |
|
307
Amphenol
APH
$210B
| $364M | 0.06% |
19,982,728
+140,380
| +0.7% | +$3.35M |
|
308
Altria Group
MO
$107B
| $360M | 0.06% |
9,320,778
+3,094,837
| +50% | +$137M |
|
|
SEE
309
DELISTED
Sealed Air
SEE
| $355M | 0.06% |
14,353,046
+1,168,293
| +9% | +$38.1M |
|
|
B
310
Barrick Mining
B
$67.9B
| $352M | 0.06% |
19,222,901
-1,129,486
| -6% | -$21.2M |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $350M | 0.06% |
2,701,082
-3,013,110
| -53% | -$397M |
|
312
US Bancorp
USB
$101B
| $349M | 0.06% |
10,137,534
-7,107,845
| -41% | -$343M |
|
313
FirstEnergy
FE
$27.2B
| $348M | 0.06% |
8,676,585
+700,310
| +9% | +$32.5M |
|
314
Alkermes
ALKS
$8.44B
| $348M | 0.06% |
24,105,829
+105,273
| +0.4% | +$1.88M |
|
|
AVLR
315
DELISTED
Avalara, Inc.
AVLR
| $348M | 0.06% |
4,658,796
+3,243,505
| +229% | +$264M |
|
316
Huazhu Hotels Group
HTHT
$12.7B
| $346M | 0.05% |
12,055,779
+6,310,676
| +110% | +$215M |
|
|
NEE.PRP
317
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $342M | 0.05% |
+7,716,240
| New | +$324M |
|
|
SRE.PRA
318
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $341M | 0.05% |
3,633,808
-725,926
| -17% | -$82.7M |
|
319
Graco
GGG
$13.4B
| $339M | 0.05% |
6,961,934
-301,895
| -4% | -$15.5M |
|
320
SS&C Technologies
SSNC
$18.8B
| $339M | 0.05% |
7,740,427
-192,103
| -2% | -$10.9M |
|
321
Flowers Foods
FLO
$1.52B
| $338M | 0.05% |
16,462,399
+284,150
| +2% | +$6.2M |
|
322
Illinois Tool Works
ITW
$83.3B
| $336M | 0.05% |
2,367,388
-211,376
| -8% | -$35.9M |
|
|
SRCL
323
DELISTED
Stericycle Inc
SRCL
| $336M | 0.05% |
6,925,063
-78,483
| -1% | -$4.62M |
|
324
Raymond James Financial
RJF
$34.9B
| $328M | 0.05% |
7,786,842
+4,174,285
| +116% | +$235M |
|
325
Enovis
ENOV
$1.42B
| $328M | 0.05% |
9,621,806
-3,501
| -0% | -$192K |
|
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.