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 | |
|---|---|---|---|---|---|---|
|
CHX
776
DELISTED
ChampionX
CHX
| $62.9M | 0.01% |
6,444,693
-474,926
| -7% | -$4.35M |
|
777
Virtus Investment Partners
VRTS
$1.12B
| $62.4M | 0.01% |
536,746
+23,484
| +5% | +$2.2M |
|
778
Paychex
PAYX
$42.8B
| $62.1M | 0.01% |
819,329
-26,652
| -3% | -$1.85M |
|
779
Telephone and Data Systems
TDS
$4.03B
| $62M | 0.01% |
3,121,011
-45,245
| -1% | -$865K |
|
780
Woodward
WWD
$21.4B
| $61.8M | 0.01% |
796,610
+1,610
| +0.2% | +$105K |
|
781
Unifirst Corp
UNF
$5.24B
| $61.4M | 0.01% |
342,952
-4,398
| -1% | -$737K |
|
|
TPH
782
DELISTED
Tri Pointe Homes
TPH
| $61.3M | 0.01% |
4,170,781
-890,441
| -18% | -$10.9M |
|
783
Middleby
MIDD
$5.38B
| $61.2M | 0.01% |
775,607
+570,240
| +278% | +$36.9M |
|
|
FBMS
784
DELISTED
The First Bancshares, Inc.
FBMS
| $61.1M | 0.01% |
2,716,676
+55,934
| +2% | +$1.14M |
|
|
DRNA
785
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $60.8M | 0.01% |
2,394,482
-232,744
| -9% | -$5.01M |
|
|
CONE
786
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.4M | 0.01% |
830,844
-110,418
| -12% | -$7.86M |
|
|
ANSS
787
DELISTED
Ansys
ANSS
| $60.4M | 0.01% |
207,050
-18,017
| -8% | -$4.8M |
|
|
WBA
788
DELISTED
Walgreens Boots Alliance
WBA
| $60.2M | 0.01% |
1,421,095
-112,766
| -7% | -$4.79M |
|
789
IQVIA
IQV
$39.8B
| $60M | 0.01% |
423,200
-26,108
| -6% | -$3.54M |
|
790
Allstate
ALL
$64.7B
| $59.5M | 0.01% |
613,467
-69,643
| -10% | -$6.84M |
|
|
EFOR
791
Everforth Inc
EFOR
$1.34B
| $59.4M | 0.01% |
890,912
-7,907
| -0.9% | -$419K |
|
792
Qualys
QLYS
$6.47B
| $59.3M | 0.01% |
570,475
-3,735
| -0.7% | -$391K |
|
793
Vipshop
VIPS
$6.94B
| $59.2M | 0.01% |
2,975,108
+650,335
| +28% | +$11.2M |
|
794
Choice Hotels
CHH
$4.71B
| $59.1M | 0.01% |
749,654
-52,840
| -7% | -$4.03M |
|
795
Hershey
HSY
$37B
| $59.1M | 0.01% |
455,813
-17,488
| -4% | -$2.35M |
|
796
Performance Food Group
PFGC
$16.9B
| $59M | 0.01% |
2,025,716
-2,180,385
| -52% | -$56.7M |
|
797
Zurn Elkay Water Solutions
ZWS
$8.46B
| $58.6M | 0.01% |
4,171,965
-12,155
| -0.3% | -$159K |
|
|
SMAR
798
DELISTED
Smartsheet Inc.
SMAR
| $58.4M | 0.01% |
1,147,010
-2,289,207
| -67% | -$117M |
|
799
Winmark
WINA
$1.26B
| $58.4M | 0.01% |
340,969
+6,891
| +2% | +$1.01M |
|
800
Copart
CPRT
$26.8B
| $58.3M | 0.01% |
2,800,620
-118,768
| -4% | -$2.38M |
|
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.