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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$150B
| $1.66B | 0.26% |
53,608,756
-8,832,207
| -14% | -$301M |
|
77
Spotify
SPOT
$101B
| $1.65B | 0.26% |
13,581,055
+2,102,846
| +18% | +$298M |
|
78
Equifax
EFX
$21.2B
| $1.65B | 0.26% |
13,776,594
+3,669,960
| +36% | +$534M |
|
79
Synopsys
SNPS
$79B
| $1.64B | 0.26% |
12,757,884
+4,550,966
| +55% | +$647M |
|
80
Yum! Brands
YUM
$41B
| $1.64B | 0.26% |
23,908,600
+10,808,241
| +83% | +$1.01B |
|
81
Verizon
VZ
$195B
| $1.61B | 0.25% |
29,895,252
-2,487,444
| -8% | -$142M |
|
82
Ball Corp
BALL
$16.4B
| $1.58B | 0.25% |
24,510,783
+597,646
| +2% | +$41.8M |
|
83
Teleflex
TFX
$6.03B
| $1.58B | 0.25% |
5,396,902
-4,517
| -0.1% | -$1.58M |
|
84
Comcast
CMCSA
$90.4B
| $1.57B | 0.25% |
45,646,784
+385,853
| +0.9% | +$16.3M |
|
85
Union Pacific
UNP
$174B
| $1.56B | 0.25% |
11,095,046
-70,085
| -0.6% | -$11.6M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.56B | 0.25% |
12,908,667
-1,604,573
| -11% | -$221M |
|
87
lululemon athletica
LULU
$13.7B
| $1.55B | 0.25% |
8,187,736
+1,793,139
| +28% | +$401M |
|
88
Veeva Systems
VEEV
$39.2B
| $1.54B | 0.24% |
9,862,643
+4,250,351
| +76% | +$623M |
|
|
HOLX
89
DELISTED
Hologic
HOLX
| $1.54B | 0.24% |
43,896,857
-196,848
| -0.4% | -$9.37M |
|
|
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
| $1.51B | 0.24% |
31,133,962
+2,338,850
| +8% | +$134M |
|
91
L3Harris
LHX
$54.1B
| $1.51B | 0.24% |
8,385,284
-1,487,791
| -15% | -$305M |
|
92
Ingersoll Rand
IR
$32.9B
| $1.48B | 0.23% |
59,644,875
+30,858,044
| +107% | +$980M |
|
93
Medtronic
MDT
$116B
| $1.48B | 0.23% |
16,383,616
-2,805,876
| -15% | -$299M |
|
94
NiSource
NI
$20.1B
| $1.43B | 0.23% |
57,450,102
+4,512,697
| +9% | +$125M |
|
95
Aptiv
APTV
$10.1B
| $1.43B | 0.23% |
29,034,928
-8,372,670
| -22% | -$657M |
|
96
JB Hunt Transport Services
JBHT
$25.9B
| $1.41B | 0.22% |
15,337,183
-1,628,792
| -10% | -$169M |
|
97
Keurig Dr Pepper
KDP
$40.2B
| $1.39B | 0.22% |
57,080,107
+30,072,296
| +111% | +$811M |
|
98
American Electric Power
AEP
$67.9B
| $1.37B | 0.22% |
17,110,196
+948,368
| +6% | +$89.7M |
|
99
Incyte
INCY
$24.5B
| $1.37B | 0.22% |
18,640,426
+10,865,780
| +140% | +$821M |
|
100
Revvity
RVTY
$13.2B
| $1.36B | 0.22% |
18,053,732
-1,826,700
| -9% | -$162M |
|
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.