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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$23.5B
| $680M | 0.11% |
4,881,822
-157,850
| -3% | -$24.7M |
|
202
Casey's General Stores
CASY
$31B
| $672M | 0.11% |
5,071,033
+580,544
| +13% | +$94M |
|
203
Equity Residential
EQR
$24.2B
| $671M | 0.11% |
10,865,556
-436,918
| -4% | -$33.8M |
|
204
Packaging Corp of America
PKG
$22.8B
| $667M | 0.11% |
7,682,145
+1,897,101
| +33% | +$184M |
|
205
PPG Industries
PPG
$25.5B
| $663M | 0.1% |
7,928,483
+2,290,161
| +41% | +$254M |
|
206
Armstrong World Industries
AWI
$7.75B
| $661M | 0.1% |
8,321,602
+921,958
| +12% | +$88.9M |
|
207
Zimmer Biomet
ZBH
$18.7B
| $660M | 0.1% |
6,728,469
+398,568
| +6% | +$52.2M |
|
|
AMTD
208
DELISTED
TD Ameritrade Holding Corp
AMTD
| $657M | 0.1% |
18,947,484
-23,870,744
| -56% | -$1.04B |
|
209
Adobe
ADBE
$103B
| $651M | 0.1% |
2,045,212
+1,086,768
| +113% | +$372M |
|
210
GSK
GSK
$101B
| $650M | 0.1% |
13,732,502
+1,532,935
| +13% | +$81.8M |
|
211
PNC Financial Services
PNC
$102B
| $650M | 0.1% |
6,793,334
+360,047
| +6% | +$48.4M |
|
212
Avery Dennison
AVY
$13.7B
| $645M | 0.1% |
6,329,941
+111,110
| +2% | +$13.6M |
|
213
Broadcom
AVGO
$1.98T
| $644M | 0.1% |
27,140,680
-16,466,630
| -38% | -$464M |
|
214
Coca-Cola
KO
$373B
| $642M | 0.1% |
14,514,497
+1,499,038
| +12% | +$81M |
|
215
RPM International
RPM
$14.7B
| $635M | 0.1% |
10,671,517
-1,006,384
| -9% | -$69.3M |
|
216
Mercado Libre
MELI
$92.7B
| $633M | 0.1% |
1,294,778
-707,830
| -35% | -$436M |
|
217
BWX Technologies
BWXT
$15.8B
| $625M | 0.1% |
12,833,406
-2,355,328
| -16% | -$140M |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $622M | 0.1% |
18,809,519
+1,105,422
| +6% | +$44.2M |
|
219
O'Reilly Automotive
ORLY
$74.5B
| $619M | 0.1% |
30,853,440
+5,979,750
| +24% | +$153M |
|
220
Bunge Global
BG
$21.5B
| $618M | 0.1% |
15,058,946
+863,141
| +6% | +$42.2M |
|
|
PRAH
221
DELISTED
PRA Health Sciences, Inc.
PRAH
| $613M | 0.1% |
7,381,637
+485,952
| +7% | +$47.4M |
|
222
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $613M | 0.1% |
480,759
-4,100
| -0.8% | -$5.92M |
|
223
CenterPoint Energy
CNP
$26.7B
| $613M | 0.1% |
39,664,456
+11,708,090
| +42% | +$269M |
|
224
PACCAR
PCAR
$69B
| $611M | 0.1% |
14,982,356
-2,699,931
| -15% | -$127M |
|
225
Vail Resorts
MTN
$5.29B
| $610M | 0.1% |
4,126,384
-1,473,034
| -26% | -$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.