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 | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.9B
| $1.36B | 0.21% |
4,284,557
+2,272,645
| +113% | +$690M |
|
102
McDonald's
MCD
$195B
| $1.35B | 0.21% |
8,180,419
+2,765,838
| +51% | +$545M |
|
103
Cooper Companies
COO
$15B
| $1.33B | 0.21% |
19,241,968
-1,630,840
| -8% | -$133M |
|
|
SCHW
104
Charles Schwab
SCHW
$189B
| $1.32B | 0.21% |
39,352,140
-4,952,476
| -11% | -$208M |
|
105
Cable One
CABO
$191M
| $1.32B | 0.21% |
800,108
-33,004
| -4% | -$52.7M |
|
106
Burlington
BURL
$22.3B
| $1.31B | 0.21% |
8,238,245
+1,033,474
| +14% | +$218M |
|
107
DexCom
DXCM
$34.3B
| $1.3B | 0.21% |
19,341,832
+1,013,560
| +6% | +$63.1M |
|
108
MSCI
MSCI
$40.9B
| $1.29B | 0.2% |
4,459,493
+1,159,125
| +35% | +$328M |
|
109
Dollar Tree
DLTR
$24.7B
| $1.28B | 0.2% |
17,360,376
-7,545,904
| -30% | -$642M |
|
|
EXAS
110
DELISTED
Exact Sciences
EXAS
| $1.26B | 0.2% |
21,782,586
+3,083,995
| +16% | +$250M |
|
111
Cisco
CSCO
$488B
| $1.25B | 0.2% |
31,723,040
-3,692,605
| -10% | -$162M |
|
112
Walt Disney
DIS
$178B
| $1.23B | 0.2% |
12,761,000
-9,743,920
| -43% | -$1.23B |
|
|
FITB
113
Fifth Third Bancorp
FITB
$52.6B
| $1.23B | 0.19% |
82,789,707
+11,427,745
| +16% | +$285M |
|
114
Keysight
KEYS
$60.6B
| $1.21B | 0.19% |
14,475,599
+294,847
| +2% | +$28M |
|
115
United Parcel Service
UPS
$88.4B
| $1.2B | 0.19% |
12,857,745
-4,447,199
| -26% | -$461M |
|
116
Micron Technology
MU
$1.03T
| $1.2B | 0.19% |
28,520,701
+4,186,008
| +17% | +$218M |
|
117
PepsiCo
PEP
$189B
| $1.18B | 0.19% |
9,797,263
+345,282
| +4% | +$46.7M |
|
118
American Tower
AMT
$79.4B
| $1.17B | 0.19% |
5,375,896
+258,632
| +5% | +$60.2M |
|
|
CTLT
119
DELISTED
CATALENT, INC.
CTLT
| $1.16B | 0.18% |
22,330,408
-383,191
| -2% | -$20.9M |
|
120
Ferrari
RACE
$71.6B
| $1.16B | 0.18% |
7,584,104
-953,065
| -11% | -$154M |
|
121
Chipotle Mexican Grill
CMG
$41.3B
| $1.16B | 0.18% |
88,335,650
+80,712,350
| +1,059% | +$1.28B |
|
122
CVS Health
CVS
$121B
| $1.15B | 0.18% |
19,429,913
+312,203
| +2% | +$20.8M |
|
123
Procter & Gamble
PG
$335B
| $1.11B | 0.18% |
10,123,775
+1,833,096
| +22% | +$220M |
|
124
State Street
STT
$52.2B
| $1.11B | 0.18% |
20,767,643
-2,859,312
| -12% | -$199M |
|
125
Merck
MRK
$328B
| $1.1B | 0.17% |
14,988,740
-1,716,320
| -10% | -$135M |
|
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.