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 | |
|---|---|---|---|---|---|---|
1351
Unum
UNM
$14.8B
| $6.61M | ﹤0.01% |
398,250
-30,580
| -7% | -$483K |
|
1352
RB Global
RBA
$15.7B
| $6.53M | ﹤0.01% |
159,908
-17,731
| -10% | -$725K |
|
1353
Cheniere Energy
LNG
$56.1B
| $6.47M | ﹤0.01% |
133,993
-21,969
| -14% | -$960K |
|
1354
NNN REIT
NNN
$8.89B
| $6.44M | ﹤0.01% |
181,427
+5,821
| +3% | +$190K |
|
|
MINI
1355
DELISTED
Mobile Mini Inc
MINI
| $6.41M | ﹤0.01% |
217,330
+8,056
| +4% | +$240K |
|
1356
Warner Bros
WBD
$69.5B
| $6.33M | ﹤0.01% |
299,855
-28,640
| -9% | -$619K |
|
1357
Teck Resources
TECK
$31.3B
| $6.32M | ﹤0.01% |
606,903
-41,887
| -6% | -$385K |
|
1358
ManpowerGroup
MAN
$2.72B
| $6.32M | ﹤0.01% |
91,908
+6,701
| +8% | +$457K |
|
1359
OGE Energy
OGE
$9.8B
| $6.31M | ﹤0.01% |
207,900
-6,944
| -3% | -$215K |
|
1360
Bath & Body Works
BBWI
$3.88B
| $6.1M | ﹤0.01% |
503,907
-40,144
| -7% | -$447K |
|
1361
Liberty Media Series C
FWONK
$26.3B
| $6.1M | ﹤0.01% |
198,914
-326
| -0.2% | -$9.68K |
|
1362
Delek US
DK
$4.05B
| $5.99M | ﹤0.01% |
344,225
-137,669
| -29% | -$2.63M |
|
1363
Jack in the Box
JACK
$332M
| $5.9M | ﹤0.01% |
79,619
-11,160
| -12% | -$688K |
|
1364
Phathom Pharmaceuticals
PHAT
$757M
| $5.84M | ﹤0.01% |
+177,368
| New | +$6.81M |
|
|
CETV
1365
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.74M | ﹤0.01% |
1,621,906
+525
| +0% | +$1.94K |
|
1366
CytomX Therapeutics
CTMX
$728M
| $5.72M | ﹤0.01% |
686,674
+276
| +0% | +$2.56K |
|
1367
New Fortress Energy
NFE
$91.8M
| $5.67M | ﹤0.01% |
437,754
-727,154
| -62% | -$9.12M |
|
|
GMS
1368
DELISTED
GMS Inc
GMS
| $5.67M | ﹤0.01% |
230,511
+45,240
| +24% | +$863K |
|
1369
Louisiana-Pacific
LPX
$5.12B
| $5.58M | ﹤0.01% |
217,333
+18,508
| +9% | +$392K |
|
|
ALLK
1370
DELISTED
Allakos
ALLK
| $5.44M | ﹤0.01% |
75,655
-249,442
| -77% | -$16.7M |
|
1371
H&R Block
HRB
$6.82B
| $5.37M | ﹤0.01% |
376,355
-31,988
| -8% | -$506K |
|
1372
Standex International
SXI
$4B
| $5.33M | ﹤0.01% |
92,604
-3,354
| -3% | -$170K |
|
1373
Xerox
XRX
$407M
| $5.32M | ﹤0.01% |
347,935
-28,308
| -8% | -$488K |
|
1374
Wolfspeed
WOLF
$1.61B
| $5.32M | ﹤0.01% |
89,845
-16,977
| -16% | -$817K |
|
1375
Erie Indemnity
ERIE
$13.4B
| $5.1M | ﹤0.01% |
26,595
-62
| -0.2% | -$10.9K |
|
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.