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 | |
|---|---|---|---|---|---|---|
|
CMD
1101
DELISTED
Cantel Medical Corporation
CMD
| $23.6M | ﹤0.01% |
533,150
-2,415
| -0.5% | -$90.1K |
|
1102
EXL Service
EXLS
$5.29B
| $23.6M | ﹤0.01% |
1,859,110
+1,775,165
| +2,115% | +$20.9M |
|
1103
Insteel Industries
IIIN
$636M
| $23.5M | ﹤0.01% |
1,230,291
+70
| +0% | +$1.18K |
|
1104
Scholar Rock
SRRK
$6.38B
| $23.4M | ﹤0.01% |
1,286,762
-49,381
| -4% | -$841K |
|
1105
Genuine Parts
GPC
$18.6B
| $23.4M | ﹤0.01% |
268,792
-22,975
| -8% | -$1.81M |
|
1106
Novartis
NVS
$287B
| $23.3M | ﹤0.01% |
266,260
-130,456
| -33% | -$11.3M |
|
1107
Extra Space Storage
EXR
$31.4B
| $23.2M | ﹤0.01% |
251,297
-22,809
| -8% | -$2.12M |
|
1108
Kosmos Energy
KOS
$1.52B
| $23.2M | ﹤0.01% |
13,955,463
-3,869,475
| -22% | -$6.21M |
|
1109
Urban Edge Properties
UE
$2.77B
| $23.1M | ﹤0.01% |
1,946,041
+126,157
| +7% | +$1.27M |
|
1110
J.M. Smucker
SJM
$12.9B
| $23M | ﹤0.01% |
217,654
-12,629
| -5% | -$1.42M |
|
1111
Vornado Realty Trust
VNO
$7.28B
| $22.5M | ﹤0.01% |
589,803
-1,388,103
| -70% | -$53.9M |
|
1112
Gray Television
GTN
$533M
| $22.3M | ﹤0.01% |
1,599,264
-7,886
| -0.5% | -$101K |
|
1113
Kirby Corp
KEX
$7.3B
| $22.2M | ﹤0.01% |
414,060
-59,268
| -13% | -$3.03M |
|
1114
Expedia Group
EXPE
$39.9B
| $22.1M | ﹤0.01% |
269,237
-15,979
| -6% | -$1.16M |
|
|
HDS
1115
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.1M | ﹤0.01% |
637,588
-55,845
| -8% | -$1.73M |
|
1116
Waters Corp
WAT
$40.5B
| $22.1M | ﹤0.01% |
122,278
-10,505
| -8% | -$1.99M |
|
1117
American Public Education
APEI
$827M
| $22M | ﹤0.01% |
741,922
+232
| +0% | +$6.49K |
|
|
DCUE
1118
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $21.8M | ﹤0.01% |
215,413
+6,162
| +3% | +$624K |
|
1119
Twist Bioscience
TWST
$7.53B
| $21.7M | ﹤0.01% |
479,582
+472,790
| +6,961% | +$17M |
|
1120
Arista Networks
ANET
$252B
| $21.6M | ﹤0.01% |
1,648,464
-128,080
| -7% | -$1.73M |
|
|
CHCT
1121
Community Healthcare Trust
CHCT
$436M
| $21.6M | ﹤0.01% |
528,836
+40,058
| +8% | +$1.5M |
|
1122
Texas Roadhouse
TXRH
$13.6B
| $21.4M | ﹤0.01% |
407,687
-540,435
| -57% | -$26.4M |
|
1123
Robert Half
RHI
$4.41B
| $21.4M | ﹤0.01% |
404,618
-23,907
| -6% | -$1.13M |
|
1124
Blackstone
BX
$109B
| $21.4M | ﹤0.01% |
376,930
-4,296
| -1% | -$226K |
|
1125
W.P. Carey
WPC
$16.3B
| $21.3M | ﹤0.01% |
322,040
+2,505
| +0.8% | +$156K |
|
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.