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 | 25.44% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 11.9% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THR
901
DELISTED
Thermon Group Holdings
THR
| $43.1M | 0.01% |
2,957,304
+251,993
| +9% | +$3.73M |
|
902
OSI Systems
OSIS
$3.82B
| $42.4M | 0.01% |
567,936
+2,971
| +0.5% | +$217K |
|
903
Advanced Energy
AEIS
$13.2B
| $42.4M | 0.01% |
624,955
-6,090
| -1% | -$363K |
|
904
Krystal Biotech
KRYS
$9.72B
| $42.3M | 0.01% |
1,022,415
+129,591
| +15% | +$6.23M |
|
905
Blackbaud
BLKB
$2.1B
| $42.2M | 0.01% |
740,137
-1,488
| -0.2% | -$81.8K |
|
906
Frontdoor
FTDR
$5.83B
| $42.2M | 0.01% |
952,791
-16,328
| -2% | -$666K |
|
907
Cinemark Holdings
CNK
$4.37B
| $42.2M | 0.01% |
3,651,032
-95,296
| -3% | -$1.29M |
|
908
Alector
ALEC
$228M
| $42M | 0.01% |
1,719,895
+790,531
| +85% | +$21.8M |
|
909
REX American Resources
REX
$1.44B
| $41.7M | 0.01% |
3,605,370
-2,430
| -0.1% | -$24.1K |
|
|
RAPT
910
DELISTED
RAPT Therapeutics
RAPT
| $41.5M | 0.01% |
178,864
+16,228
| +10% | +$2.51M |
|
911
Nexstar Media Group
NXST
$5.81B
| $41.4M | 0.01% |
495,092
-7,066
| -1% | -$532K |
|
912
Infosys
INFY
$50.3B
| $41.3M | 0.01% |
4,274,136
+3,823,305
| +848% | +$34.1M |
|
913
Carrier Global
CARR
$52.2B
| $41.2M | 0.01% |
+1,853,271
| New | +$34.4M |
|
914
Globus Medical
GMED
$11.5B
| $41.1M | 0.01% |
861,746
-10,884
| -1% | -$525K |
|
|
DFS
915
DELISTED
Discover Financial Services
DFS
| $40.7M | 0.01% |
812,805
-74,243
| -8% | -$3.27M |
|
|
CMO
916
DELISTED
Capstead Mortgage Corp.
CMO
| $40.6M | 0.01% |
7,401,204
-225,752
| -3% | -$1.13M |
|
917
Carpenter Technology
CRS
$26.6B
| $40.4M | 0.01% |
1,665,643
+52,244
| +3% | +$1.16M |
|
918
Zai Lab
ZLAB
$2.86B
| $40.3M | 0.01% |
490,287
+78,614
| +19% | +$5.32M |
|
919
AMN Healthcare
AMN
$1.34B
| $40.2M | 0.01% |
888,414
+71,375
| +9% | +$3.41M |
|
920
Brady Corp
BRC
$4.48B
| $39.7M | 0.01% |
847,277
-27,210
| -3% | -$1.25M |
|
921
Boyd Gaming
BYD
$6.03B
| $39.6M | 0.01% |
1,895,361
+124,819
| +7% | +$2.28M |
|
922
Q32 Bio
QTTB
$458M
| $39.6M | 0.01% |
144,778
+7,009
| +5% | +$1.87M |
|
|
EVOP
923
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $39.5M | 0.01% |
1,731,225
-5,515
| -0.3% | -$110K |
|
924
DTE Energy
DTE
$28.9B
| $39.2M | ﹤0.01% |
428,620
-31,837
| -7% | -$2.82M |
|
925
Synchrony
SYF
$26.1B
| $39.2M | ﹤0.01% |
1,768,453
-1,236,732
| -41% | -$24.1M |
|
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.