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 |
Microsoft
MSFT
|
+$2B |
| 2 |
Sea Limited
SE
|
+$1.34B |
| 3 |
Morgan Stanley
MS
|
+$1.23B |
| 4 |
Incyte
INCY
|
+$1.05B |
| 5 |
Ross Stores
ROST
|
+$968M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.05B |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.5B |
| 3 |
Visa
V
|
+$1.16B |
| 4 |
JPMorgan Chase
JPM
|
+$1.13B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.01% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
251
DELISTED
Corelogic, Inc.
CLGX
| $664M | 0.08% |
9,871,904
-3,503,940
| -26% | -$156M |
|
252
TotalEnergies
TTE
$192B
| $648M | 0.08% |
16,843,977
-3,750,714
| -18% | -$139M |
|
253
Bunge Global
BG
$21.8B
| $643M | 0.08% |
15,645,166
+586,220
| +4% | +$22.7M |
|
254
Parker-Hannifin
PH
$133B
| $634M | 0.08% |
3,459,452
+2,872,051
| +489% | +$463M |
|
255
Xcel Energy
XEL
$49.4B
| $634M | 0.08% |
10,140,625
+302,543
| +3% | +$19.1M |
|
256
Wynn Resorts
WYNN
$10.6B
| $632M | 0.08% |
8,488,105
-3,794,055
| -31% | -$304M |
|
257
Rockwell Automation
ROK
$49.6B
| $630M | 0.08% |
2,958,358
+892,778
| +43% | +$173M |
|
258
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $630M | 0.08% |
485,609
+4,850
| +1% | +$6.49M |
|
259
Franco-Nevada
FNV
$44.7B
| $625M | 0.08% |
4,491,578
-701,022
| -14% | -$93.1M |
|
260
Match Group
MTCH
$8.4B
| $616M | 0.08% |
5,757,055
+931,960
| +19% | +$77.9M |
|
|
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $609M | 0.08% |
17,070,963
+1,625,094
| +11% | +$50.1M |
|
262
Vail Resorts
MTN
$5.2B
| $609M | 0.08% |
3,343,943
-782,441
| -19% | -$137M |
|
263
TE Connectivity
TEL
$62.5B
| $603M | 0.08% |
7,395,106
+222,236
| +3% | +$16.7M |
|
264
Armstrong World Industries
AWI
$7.72B
| $602M | 0.08% |
7,722,553
-599,049
| -7% | -$45.4M |
|
265
Ultragenyx Pharmaceutical
RARE
$2.62B
| $600M | 0.08% |
7,666,617
+2,957,795
| +63% | +$196M |
|
266
Zoom
ZM
$31B
| $599M | 0.08% |
2,362,028
+1,544,967
| +189% | +$278M |
|
267
Ollie's Bargain Outlet
OLLI
$4.62B
| $597M | 0.08% |
6,112,728
-620,645
| -9% | -$47.7M |
|
268
Tesla
TSLA
$1.32T
| $589M | 0.07% |
8,181,630
+3,326,100
| +69% | +$180M |
|
269
Loews
L
$23B
| $589M | 0.07% |
17,163,186
+3,907,161
| +29% | +$132M |
|
270
TJX Companies
TJX
$168B
| $587M | 0.07% |
11,603,848
+3,228,383
| +39% | +$162M |
|
|
NVRO
271
DELISTED
NEVRO CORP.
NVRO
| $585M | 0.07% |
4,895,208
+231,723
| +5% | +$27.5M |
|
272
CF Industries
CF
$17.9B
| $582M | 0.07% |
20,675,016
+3,071,820
| +17% | +$87.4M |
|
273
Amphenol
APH
$208B
| $581M | 0.07% |
24,256,228
+4,273,500
| +21% | +$95.4M |
|
274
Assurant
AIZ
$13.9B
| $580M | 0.07% |
5,615,238
-104,187
| -2% | -$10.8M |
|
275
Costco
COST
$423B
| $579M | 0.07% |
1,909,485
+37,715
| +2% | +$11.5M |
|
Similar funds
T. Rowe Price Associates's Q2 2020 Portfolio in Review
As of Q2 2020, T. Rowe Price Associates held 2,591 positions worth $795B, up 26% from $632B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
T. Rowe Price Associates's Q2 2020 filing shows 79 new, 1,096 increased, 1,255 reduced and 100 closed positions. Its largest new stake was Vroom Inc: 200,362 shares worth $797M. The largest sale was Boeing, an estimated $2.05B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2020 buy was Vroom Inc: 200,362 shares worth $797M.
- T. Rowe Price Associates added most to Microsoft in Q2 2020, an estimated $2B increase.
- T. Rowe Price Associates's biggest Q2 2020 reduction was Boeing, cutting an estimated $2.05B.
- T. Rowe Price Associates fully exited Raytheon Company in Q2 2020, selling an estimated $1.01B.
- T. Rowe Price Associates's ten largest holdings make up 25% of its $795B portfolio in Q2 2020.
- T. Rowe Price Associates opened 79 new positions and closed 100 in Q2 2020.
- T. Rowe Price Associates's portfolio value rose 26% quarter-over-quarter to $795B.
Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.