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 | |
|---|---|---|---|---|---|---|
|
DNKN
301
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $479M | 0.06% |
7,343,508
-65,157
| -0.9% | -$4.06M |
|
302
Alkermes
ALKS
$8.34B
| $479M | 0.06% |
24,672,366
+566,537
| +2% | +$9.2M |
|
303
Sherwin-Williams
SHW
$87.3B
| $478M | 0.06% |
2,480,016
-541,680
| -18% | -$97.7M |
|
304
Fox Class B
FOX
$24.1B
| $474M | 0.06% |
17,643,309
+763,800
| +5% | +$20.3M |
|
|
SEE
305
DELISTED
Sealed Air
SEE
| $471M | 0.06% |
14,339,249
-13,797
| -0.1% | -$414K |
|
|
WUBA
306
DELISTED
58.com Inc
WUBA
| $468M | 0.06% |
8,669,738
-2,990,744
| -26% | -$154M |
|
307
Enovis
ENOV
$1.42B
| $461M | 0.06% |
9,600,997
-20,809
| -0.2% | -$919K |
|
308
Abbott
ABT
$192B
| $456M | 0.06% |
4,988,962
-504,577
| -9% | -$45.6M |
|
309
Las Vegas Sands
LVS
$29.5B
| $455M | 0.06% |
9,980,380
-10,719,309
| -52% | -$504M |
|
310
SL Green Realty
SLG
$4.08B
| $451M | 0.06% |
9,448,955
+1,945,363
| +26% | +$89.3M |
|
|
XLRN
311
DELISTED
Acceleron Pharma
XLRN
| $448M | 0.06% |
4,702,119
+644,165
| +16% | +$62.1M |
|
|
B
312
Barrick Mining
B
$67B
| $446M | 0.06% |
16,568,604
-2,654,297
| -14% | -$66.3M |
|
|
ZNGA
313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $442M | 0.06% |
46,320,035
+23,200,027
| +100% | +$190M |
|
314
Motorola Solutions
MSI
$76.9B
| $441M | 0.06% |
3,148,068
-2,529,284
| -45% | -$358M |
|
|
THS
315
DELISTED
Treehouse Foods
THS
| $438M | 0.06% |
9,991,468
+54
| +0% | +$2.63K |
|
316
Progressive
PGR
$121B
| $435M | 0.05% |
5,432,080
-535,108
| -9% | -$41.8M |
|
317
Colgate-Palmolive
CL
$73.9B
| $432M | 0.05% |
5,902,734
+1,973,189
| +50% | +$140M |
|
318
AXIS Capital
AXS
$7.3B
| $432M | 0.05% |
10,661,434
+691,016
| +7% | +$26.6M |
|
319
SS&C Technologies
SSNC
$18.9B
| $428M | 0.05% |
7,579,632
-160,795
| -2% | -$8.76M |
|
320
Estee Lauder
EL
$31.7B
| $423M | 0.05% |
2,240,861
+668,467
| +43% | +$119M |
|
321
Cardinal Health
CAH
$54B
| $419M | 0.05% |
8,033,044
-280,058
| -3% | -$14.4M |
|
322
AvalonBay Communities
AVB
$26.3B
| $415M | 0.05% |
2,682,524
+82,076
| +3% | +$13M |
|
|
MYOK
323
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $410M | 0.05% |
4,245,915
+657,401
| +18% | +$54.8M |
|
324
Broadridge
BR
$19.2B
| $407M | 0.05% |
3,226,642
+2,835,638
| +725% | +$328M |
|
325
CenterPoint Energy
CNP
$26.7B
| $405M | 0.05% |
21,670,166
-17,994,290
| -45% | -$310M |
|
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.