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 | |
|---|---|---|---|---|---|---|
1426
Lear
LEA
$8.25B
| $3.51M | ﹤0.01% |
32,182
-1,121
| -3% | -$112K |
|
|
MBT
1427
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.5M | ﹤0.01% |
380,300
+38,700
| +11% | +$338K |
|
1428
SolarEdge
SEDG
$2.01B
| $3.49M | ﹤0.01% |
25,177
-1,923
| -7% | -$235K |
|
1429
Badger Meter
BMI
$3.79B
| $3.48M | ﹤0.01% |
55,378
-754
| -1% | -$44.7K |
|
1430
VICI Properties
VICI
$29.2B
| $3.42M | ﹤0.01% |
169,277
-17,396
| -9% | -$319K |
|
|
MPT
1431
Medical Properties Trust
MPT
$2.51B
| $3.4M | ﹤0.01% |
180,668
-2,213
| -1% | -$39.2K |
|
|
EV
1432
DELISTED
Eaton Vance Corp.
EV
| $3.37M | ﹤0.01% |
87,406
-3,573
| -4% | -$130K |
|
1433
Fabrinet
FN
$20.3B
| $3.34M | ﹤0.01% |
53,568
+34,259
| +177% | +$2.1M |
|
1434
Polaris
PII
$3.94B
| $3.34M | ﹤0.01% |
36,062
+2,070
| +6% | +$158K |
|
|
TPIC
1435
DELISTED
TPI Composites
TPIC
| $3.34M | ﹤0.01% |
142,772
-6,584
| -4% | -$124K |
|
|
Y
1436
DELISTED
Alleghany Corp
Y
| $3.31M | ﹤0.01% |
6,774
-80
| -1% | -$41.4K |
|
1437
NorthWestern Energy
NWE
$4.4B
| $3.28M | ﹤0.01% |
60,196
-12,093
| -17% | -$700K |
|
1438
HNI Corp
HNI
$3.55B
| $3.27M | ﹤0.01% |
106,851
-1,440
| -1% | -$36.7K |
|
1439
Hawaiian Electric Industries
HE
$2.05B
| $3.25M | ﹤0.01% |
90,065
+2,785
| +3% | +$108K |
|
1440
SEI Investments
SEIC
$12.8B
| $3.22M | ﹤0.01% |
58,595
-9,465
| -14% | -$495K |
|
1441
Sonoco
SON
$5.74B
| $3.22M | ﹤0.01% |
61,540
-8,266
| -12% | -$409K |
|
1442
Owens Corning
OC
$12.2B
| $3.22M | ﹤0.01% |
57,697
+512
| +0.9% | +$23.9K |
|
1443
Under Armour
UAA
$2.31B
| $3.19M | ﹤0.01% |
327,852
-38,145
| -10% | -$362K |
|
|
CZR
1444
DELISTED
Caesars Entertainment Corporation
CZR
| $3.18M | ﹤0.01% |
262,158
+18,627
| +8% | +$188K |
|
1445
Reinsurance Group of America
RGA
$16.3B
| $3.13M | ﹤0.01% |
39,958
+6,213
| +18% | +$573K |
|
1446
Toronto Dominion Bank
TD
$204B
| $3.13M | ﹤0.01% |
70,345
-79
| -0.1% | -$3.36K |
|
1447
Zscaler
ZS
$29.9B
| $3.12M | ﹤0.01% |
28,534
-3,452
| -11% | -$287K |
|
|
PRSP
1448
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.11M | ﹤0.01% |
133,970
-7,021
| -5% | -$153K |
|
1449
Pricesmart
PSMT
$5.55B
| $3.04M | ﹤0.01% |
50,419
+1,113
| +2% | +$64.2K |
|
1450
Oshkosh
OSK
$9.5B
| $3.04M | ﹤0.01% |
42,419
-3,380
| -7% | -$231K |
|
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.