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 | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$12.4B
| $2.43B | 0.39% |
41,453,040
-1,688,730
| -4% | -$110M |
|
52
Hilton Worldwide
HLT
$72.6B
| $2.35B | 0.37% |
34,479,817
+8,889,561
| +35% | +$866M |
|
53
Applied Materials
AMAT
$435B
| $2.34B | 0.37% |
51,177,900
+3,417,125
| +7% | +$196M |
|
54
Wells Fargo
WFC
$269B
| $2.32B | 0.37% |
80,807,621
-4,472,765
| -5% | -$190M |
|
55
Morgan Stanley
MS
$342B
| $2.24B | 0.35% |
65,889,863
+3,830,234
| +6% | +$180M |
|
56
Alcon
ALC
$35.6B
| $2.19B | 0.35% |
42,909,982
-6,551,429
| -13% | -$377M |
|
|
PPLI
57
People Inc
PPLI
$3.02B
| $2.16B | 0.34% |
67,510,555
-1,560,940
| -2% | -$61.8M |
|
58
Atlassian
TEAM
$39.4B
| $2.11B | 0.33% |
15,365,091
-1,026,733
| -6% | -$144M |
|
59
Advanced Micro Devices
AMD
$788B
| $2.09B | 0.33% |
45,917,948
-244,354
| -0.5% | -$11.8M |
|
60
TransUnion
TRU
$15.2B
| $2.08B | 0.33% |
31,443,730
+1,047,651
| +3% | +$90.5M |
|
|
DOCU
61
DocuSign
DOCU
$11.1B
| $2.05B | 0.32% |
22,190,162
-1,266,253
| -5% | -$102M |
|
62
HCA Healthcare
HCA
$89.8B
| $2.04B | 0.32% |
22,726,832
+2,605,622
| +13% | +$337M |
|
63
Philip Morris
PM
$290B
| $2B | 0.32% |
27,370,228
-4,283,665
| -14% | -$353M |
|
64
Marvell Technology
MRVL
$195B
| $1.99B | 0.31% |
87,934,435
-14,061,781
| -14% | -$337M |
|
65
Prologis
PLD
$134B
| $1.97B | 0.31% |
24,543,948
+4,278,603
| +21% | +$374M |
|
66
Southern Company
SO
$106B
| $1.97B | 0.31% |
36,352,362
+1,595,176
| +5% | +$101M |
|
67
Intercontinental Exchange
ICE
$85B
| $1.96B | 0.31% |
24,296,511
-3,865,629
| -14% | -$350M |
|
68
Tyson Foods
TSN
$19.6B
| $1.86B | 0.29% |
32,146,026
+4,640,864
| +17% | +$347M |
|
69
S&P Global
SPGI
$121B
| $1.83B | 0.29% |
7,448,691
+879,372
| +13% | +$241M |
|
70
TC Energy
TRP
$66.3B
| $1.79B | 0.28% |
40,380,756
+3,717,489
| +10% | +$188M |
|
71
Texas Instruments
TXN
$253B
| $1.74B | 0.28% |
17,447,925
-4,437,836
| -20% | -$533M |
|
|
72
Marriott International
MAR
$92.5B
| $1.71B | 0.27% |
22,921,439
+13,051,241
| +132% | +$1.62B |
|
|
WCN
73
Waste Connections
WCN
$41.6B
| $1.71B | 0.27% |
22,087,530
-2,732,811
| -11% | -$257M |
|
74
Agilent Technologies
A
$41.9B
| $1.7B | 0.27% |
23,785,288
+2,687,443
| +13% | +$216M |
|
75
American International
AIG
$39.8B
| $1.67B | 0.26% |
69,049,196
+498,126
| +0.7% | +$21.4M |
|
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.