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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
351
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $348M | 0.04% |
8,188,418
+472,178
| +6% | +$20.4M |
|
352
FirstEnergy
FE
$27.2B
| $344M | 0.04% |
8,860,560
+183,975
| +2% | +$7.6M |
|
353
Jacobs Solutions
J
$16.8B
| $343M | 0.04% |
4,892,992
-1,524,309
| -24% | -$103M |
|
354
VF Corp
VFC
$5.79B
| $334M | 0.04% |
5,473,830
-189,733
| -3% | -$11M |
|
|
SRE.PRA
355
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $333M | 0.04% |
3,402,317
-231,491
| -6% | -$23.7M |
|
356
Lattice Semiconductor
LSCC
$18.4B
| $332M | 0.04% |
11,688,491
-423,279
| -3% | -$9.88M |
|
357
SBA Communications
SBAC
$19.8B
| $328M | 0.04% |
1,100,475
-29,393
| -3% | -$8.68M |
|
358
Sun Life Financial
SLF
$44.7B
| $327M | 0.04% |
8,915,442
+1,731,784
| +24% | +$59.5M |
|
359
Northrop Grumman
NOC
$81.7B
| $325M | 0.04% |
1,056,349
-1,656,731
| -61% | -$543M |
|
360
Huazhu Hotels Group
HTHT
$12.5B
| $324M | 0.04% |
9,242,257
-2,813,522
| -23% | -$93.5M |
|
|
SEM
361
DELISTED
Select Medical
SEM
| $323M | 0.04% |
40,750,652
+3,343,169
| +9% | +$27.7M |
|
362
Biogen
BIIB
$31.1B
| $323M | 0.04% |
1,207,878
-3,076,679
| -72% | -$925M |
|
363
WEX
WEX
$6.74B
| $322M | 0.04% |
1,953,018
-260,668
| -12% | -$35.8M |
|
364
Sun Communities
SUI
$14.6B
| $322M | 0.04% |
2,373,496
+2,303,533
| +3,293% | +$306M |
|
365
Exelixis
EXEL
$12.6B
| $320M | 0.04% |
13,464,133
+2,370,522
| +21% | +$54.9M |
|
|
XYZ
366
Block Inc
XYZ
$49.5B
| $320M | 0.04% |
3,044,989
+2,485,162
| +444% | +$190M |
|
367
Kemper
KMPR
$1.58B
| $315M | 0.04% |
4,347,024
+1,863,270
| +75% | +$125M |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $314M | 0.04% |
2,028,089
-10,880,578
| -84% | -$1.5B |
|
369
RH
RH
$3.46B
| $314M | 0.04% |
1,261,155
+1,074,373
| +575% | +$195M |
|
370
EastGroup Properties
EGP
$11B
| $312M | 0.04% |
2,632,815
-6,747
| -0.3% | -$746K |
|
371
Littelfuse
LFUS
$11.5B
| $312M | 0.04% |
1,829,808
+15,711
| +0.9% | +$2.38M |
|
|
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
| $311M | 0.04% |
8,903,424
+57,167
| +0.6% | +$1.89M |
|
373
HDFC Bank
HDB
$119B
| $311M | 0.04% |
13,690,568
+7,500,820
| +121% | +$154M |
|
|
PDCO
374
DELISTED
Patterson Companies, Inc.
PDCO
| $310M | 0.04% |
14,081,723
+106,225
| +0.8% | +$1.86M |
|
|
TXNM
375
TXNM Energy Inc
TXNM
$5.92B
| $310M | 0.04% |
8,058,116
+266,878
| +3% | +$10.7M |
|
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.