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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$22B
| $308M | 0.04% |
9,014,473
+4,472,419
| +98% | +$142M |
|
377
Gartner
IT
$11.6B
| $306M | 0.04% |
2,518,213
-2,387,992
| -49% | -$276M |
|
378
Stanley Black & Decker
SWK
$15.4B
| $305M | 0.04% |
2,188,641
+1,026,101
| +88% | +$124M |
|
|
PLAN
379
DELISTED
Anaplan, Inc.
PLAN
| $303M | 0.04% |
6,683,126
+68,226
| +1% | +$2.86M |
|
380
Terreno Realty
TRNO
$7.5B
| $303M | 0.04% |
5,748,901
-189,894
| -3% | -$9.85M |
|
381
Papa John's
PZZA
$804M
| $303M | 0.04% |
3,810,007
-4,125
| -0.1% | -$307K |
|
|
AMED
382
DELISTED
Amedisys
AMED
| $302M | 0.04% |
1,519,862
-33,891
| -2% | -$6.32M |
|
383
Automatic Data Processing
ADP
$110B
| $300M | 0.04% |
2,014,273
-335,392
| -14% | -$48M |
|
384
Southern Copper
SCCO
$158B
| $295M | 0.04% |
8,098,716
+412,661
| +5% | +$12.9M |
|
|
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
| $293M | 0.04% |
19,731,197
+611,563
| +3% | +$8.57M |
|
386
Eversource Energy
ES
$27.2B
| $291M | 0.04% |
3,498,811
-556,244
| -14% | -$46.1M |
|
387
PennyMac Financial
PFSI
$4.13B
| $291M | 0.04% |
6,967,885
+159,474
| +2% | +$5.05M |
|
388
ONE Gas
OGS
$5.09B
| $291M | 0.04% |
3,777,849
+40,343
| +1% | +$3.26M |
|
389
Sysco
SYY
$40B
| $291M | 0.04% |
5,317,921
-8,198
| -0.2% | -$431K |
|
390
Etsy
ETSY
$7.4B
| $290M | 0.04% |
2,726,009
+2,606,167
| +2,175% | +$193M |
|
391
Johnson Controls International
JCI
$91.7B
| $289M | 0.04% |
8,466,457
+1,089,045
| +15% | +$33.5M |
|
|
GBT
392
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $288M | 0.04% |
4,560,443
-492,139
| -10% | -$33.8M |
|
393
Newmont
NEM
$120B
| $287M | 0.04% |
4,644,068
-78,261
| -2% | -$4.63M |
|
|
PSB
394
DELISTED
PS Business Parks, Inc.
PSB
| $286M | 0.04% |
2,158,388
+98,102
| +5% | +$12.6M |
|
395
Freeport-McMoran
FCX
$93.6B
| $284M | 0.04% |
24,549,144
+504,870
| +2% | +$4.63M |
|
396
Aon
AON
$75.7B
| $283M | 0.04% |
1,468,837
-32,224
| -2% | -$6M |
|
397
Baxter International
BAX
$14B
| $281M | 0.04% |
3,260,873
-133,670
| -4% | -$11.6M |
|
398
Lowe's Companies
LOW
$122B
| $280M | 0.04% |
2,075,524
-192,400
| -8% | -$22M |
|
|
P
399
Everpure Inc
P
$39B
| $280M | 0.04% |
16,177,788
-47,091
| -0.3% | -$706K |
|
|
BPMC
400
DELISTED
Blueprint Medicines
BPMC
| $280M | 0.04% |
3,589,884
+3,793
| +0.1% | +$257K |
|
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.