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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $30.4B | 4.81% |
312,117,280
+12,117,020
| +4% | +$1.17B |
|
2
Microsoft
MSFT
$3.71T
| $27.1B | 4.29% |
172,056,401
-2,979,876
| -2% | -$490M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $18.2B | 2.87% |
108,819,909
+989,404
| +0.9% | +$194M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $14.6B | 2.3% |
250,401,160
+5,677,880
| +2% | +$385M |
|
|
5
Apple
AAPL
$4.57T
| $14.3B | 2.26% |
224,815,048
+17,697,140
| +9% | +$1.3B |
|
6
Visa
V
$677B
| $12.8B | 2.03% |
79,752,702
-3,955,294
| -5% | -$745M |
|
|
7
Alibaba
BABA
$308B
| $12.5B | 1.98% |
64,313,239
-6,303,122
| -9% | -$1.32B |
|
|
8
UnitedHealth
UNH
$370B
| $8.39B | 1.33% |
33,629,571
+5,909,916
| +21% | +$1.63B |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.23B | 1.3% |
141,691,280
-10,220
| -0% | -$693K |
|
10
Netflix
NFLX
$309B
| $7.7B | 1.22% |
205,137,860
+3,949,150
| +2% | +$140M |
|
11
Mastercard
MA
$493B
| $7B | 1.11% |
28,987,200
-831,896
| -3% | -$247M |
|
12
Salesforce
CRM
$158B
| $6.44B | 1.02% |
44,761,462
-846,945
| -2% | -$145M |
|
13
Global Payments
GPN
$22.8B
| $6.24B | 0.99% |
43,256,069
+5,308,105
| +14% | +$970M |
|
|
FISV
14
Fiserv Inc
FISV
$27.9B
| $5.94B | 0.94% |
62,528,343
+7,637,345
| +14% | +$848M |
|
|
15
GE Aerospace
GE
$384B
| $5.77B | 0.91% |
145,784,736
+33,714,127
| +30% | +$1.8B |
|
16
Danaher
DHR
$144B
| $5.49B | 0.87% |
44,710,412
-719,796
| -2% | -$97M |
|
17
Cigna
CI
$74.6B
| $5.21B | 0.82% |
29,405,935
+4,758,978
| +19% | +$923M |
|
18
Vertex Pharmaceuticals
VRTX
$126B
| $5.15B | 0.81% |
21,623,906
-2,901,999
| -12% | -$666M |
|
19
Intuit
INTU
$89B
| $5.13B | 0.81% |
22,283,926
+1,001,153
| +5% | +$271M |
|
20
Intuitive Surgical
ISRG
$134B
| $5.08B | 0.8% |
30,787,020
-255,327
| -0.8% | -$46.8M |
|
|
21
Becton Dickinson
BDX
$48.2B
| $5.04B | 0.8% |
22,490,072
-5,920,715
| -21% | -$1.46B |
|
22
Stryker
SYK
$130B
| $4.99B | 0.79% |
29,999,274
+1,120,066
| +4% | +$219M |
|
23
Fidelity National Information Services
FIS
$22.1B
| $4.91B | 0.78% |
40,346,659
-1,261,741
| -3% | -$175M |
|
24
ServiceNow
NOW
$129B
| $4.69B | 0.74% |
81,840,760
-9,183,575
| -10% | -$574M |
|
25
Thermo Fisher Scientific
TMO
$220B
| $4.67B | 0.74% |
16,480,118
+178,135
| +1% | +$56.2M |
|
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.