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 | |
|---|---|---|---|---|---|---|
1151
Pacira BioSciences
PCRX
$915M
| $19.5M | ﹤0.01% |
371,707
-45,362
| -11% | -$1.9M |
|
1152
Henry Schein
HSIC
$10.1B
| $19.5M | ﹤0.01% |
333,117
-105,817
| -24% | -$5.91M |
|
1153
Ardelyx
ARDX
$1.04B
| $19.3M | ﹤0.01% |
2,792,299
-153,175
| -5% | -$1.06M |
|
1154
Kinross Gold
KGC
$32.4B
| $19.3M | ﹤0.01% |
2,676,489
-687,045
| -20% | -$4.46M |
|
1155
NetApp
NTAP
$40.3B
| $19.1M | ﹤0.01% |
429,983
-29,027
| -6% | -$1.25M |
|
1156
Novavax
NVAX
$1.31B
| $19.1M | ﹤0.01% |
+228,704
| New | +$8.75M |
|
1157
Cincinnati Financial
CINF
$26.7B
| $19M | ﹤0.01% |
296,610
-17,385
| -6% | -$1.15M |
|
1158
National CineMedia
NCMI
$260M
| $19M | ﹤0.01% |
638,855
+7,021
| +1% | +$211K |
|
1159
Hasbro
HAS
$13.7B
| $19M | ﹤0.01% |
253,096
-18,472
| -7% | -$1.34M |
|
1160
Baker Hughes
BKR
$64.6B
| $18.9M | ﹤0.01% |
1,226,919
-92,189
| -7% | -$1.35M |
|
1161
Oil-Dri
ODC
$1.3B
| $18.8M | ﹤0.01% |
1,086,260
-184,820
| -15% | -$3.2M |
|
1162
Plains GP Holdings
PAGP
$5.07B
| $18.8M | ﹤0.01% |
2,116,097
+40,252
| +2% | +$355K |
|
1163
Advance Auto Parts
AAP
$3.4B
| $18.8M | ﹤0.01% |
131,930
-8,993
| -6% | -$1.14M |
|
1164
Blackstone Mortgage Trust
BXMT
$2.45B
| $18.6M | ﹤0.01% |
771,042
+452,395
| +142% | +$10.4M |
|
1165
RenaissanceRe
RNR
$13.4B
| $18.6M | ﹤0.01% |
108,518
-31,243
| -22% | -$5.13M |
|
1166
Alamo Group
ALG
$2.03B
| $18.4M | ﹤0.01% |
178,781
+75,768
| +74% | +$7.27M |
|
|
API
1167
Agora
API
$386M
| $18.3M | ﹤0.01% |
+414,850
| New | +$19.6M |
|
|
SASR
1168
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.3M | ﹤0.01% |
739,297
+704,241
| +2,009% | +$16.7M |
|
1169
Garrett Motion
GTX
$5.41B
| $18.3M | ﹤0.01% |
3,301,316
-685,696
| -17% | -$3.35M |
|
1170
Lumen
LUMN
$6.63B
| $18.2M | ﹤0.01% |
1,817,201
-1,917,998
| -51% | -$19.2M |
|
|
ZGNX
1171
DELISTED
Zogenix, Inc.
ZGNX
| $18M | ﹤0.01% |
667,912
-51,412
| -7% | -$1.42M |
|
1172
Lamb Weston
LW
$7.34B
| $17.9M | ﹤0.01% |
279,640
-20,370
| -7% | -$1.23M |
|
|
UFS
1173
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.8M | ﹤0.01% |
844,344
-36,953
| -4% | -$802K |
|
1174
Kadant
KAI
$3.93B
| $17.6M | ﹤0.01% |
176,445
+171,758
| +3,665% | +$15.3M |
|
1175
iShares National Muni Bond ETF
MUB
$45.8B
| $17.6M | ﹤0.01% |
152,300
+50,395
| +49% | +$5.72M |
|
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.