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 | |
|---|---|---|---|---|---|---|
|
SFIX
1376
Stitch Fix
SFIX
$476M
| $5.09M | ﹤0.01% |
204,058
-369,971
| -64% | -$7.3M |
|
1377
Trimble
TRMB
$13.2B
| $5.09M | ﹤0.01% |
117,786
-8,039
| -6% | -$301K |
|
|
UHT
1378
Universal Health Realty Income Trust
UHT
$576M
| $5.08M | ﹤0.01% |
63,955
+22,554
| +54% | +$2.12M |
|
1379
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | ﹤0.01% |
19
| – | – |
|
|
DTP
1380
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $5.05M | ﹤0.01% |
+120,616
| New | +$4.99M |
|
1381
TechnipFMC
FTI
$30.9B
| $5.03M | ﹤0.01% |
988,783
-2,161,327
| -69% | -$12.6M |
|
1382
Passage Bio
PASG
$14.6M
| $4.92M | ﹤0.01% |
8,994
-720
| -7% | -$324K |
|
|
GRUB
1383
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.91M | ﹤0.01% |
34,930
-16,954
| -33% | -$1.8M |
|
1384
Ciena
CIEN
$60.1B
| $4.86M | ﹤0.01% |
89,755
+1,081
| +1% | +$53.7K |
|
1385
Annaly Capital Management
NLY
$17.6B
| $4.85M | ﹤0.01% |
184,747
+9,886
| +6% | +$244K |
|
|
ZUO
1386
DELISTED
Zuora, Inc.
ZUO
| $4.79M | ﹤0.01% |
375,885
-132,759
| -26% | -$1.48M |
|
|
CSOD
1387
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.75M | ﹤0.01% |
123,230
+3,401
| +3% | +$120K |
|
|
GAP
1388
The Gap Inc
GAP
$7.4B
| $4.7M | ﹤0.01% |
372,087
-30,877
| -8% | -$278K |
|
1389
Carlisle Companies
CSL
$14.7B
| $4.53M | ﹤0.01% |
37,815
+665
| +2% | +$79.9K |
|
|
NEE.PRO
1390
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.45M | ﹤0.01% |
92,250
+65,950
| +251% | +$3.22M |
|
|
GTT
1391
DELISTED
GTT Communications, Inc.
GTT
| $4.45M | ﹤0.01% |
544,943
-1,742,197
| -76% | -$15.7M |
|
1392
Gaming and Leisure Properties
GLPI
$12.7B
| $4.43M | ﹤0.01% |
128,161
-15,774
| -11% | -$491K |
|
1393
PBF Energy
PBF
$8.63B
| $4.35M | ﹤0.01% |
425,189
-186,167
| -30% | -$1.86M |
|
1394
Allegiant Air
ALGT
$2.31B
| $4.35M | ﹤0.01% |
39,843
+10,753
| +37% | +$983K |
|
1395
Apollo Global Management
APO
$84B
| $4.33M | ﹤0.01% |
86,711
+6,211
| +8% | +$273K |
|
1396
Zillow
Z
$7.83B
| $4.32M | ﹤0.01% |
74,965
-7,985
| -10% | -$396K |
|
1397
Revolution Medicines
RVMD
$43.3B
| $4.21M | ﹤0.01% |
133,371
+37,939
| +40% | +$1.19M |
|
|
TRIL
1398
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.14M | ﹤0.01% |
+512,407
| New | +$3.17M |
|
1399
Omega Healthcare
OHI
$14.1B
| $4.11M | ﹤0.01% |
138,171
-12,641
| -8% | -$374K |
|
|
ESTE
1400
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.11M | ﹤0.01% |
1,445,718
+25,590
| +2% | +$62.5K |
|
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.