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 | |
|---|---|---|---|---|---|---|
1476
Autoliv
ALV
$8.89B
| $2.57M | ﹤0.01% |
39,889
-220
| -0.5% | -$13.2K |
|
1477
Zillow
ZG
$8.15B
| $2.57M | ﹤0.01% |
44,691
-93,033
| -68% | -$4.58M |
|
1478
Barings BDC
BBDC
$987M
| $2.56M | ﹤0.01% |
322,485
-135,579
| -30% | -$973K |
|
|
LOGM
1479
DELISTED
LogMein, Inc.
LOGM
| $2.52M | ﹤0.01% |
29,761
-141,426
| -83% | -$12M |
|
1480
New Jersey Resources
NJR
$5.64B
| $2.52M | ﹤0.01% |
77,125
-9,337
| -11% | -$309K |
|
1481
Idacorp
IDA
$8.16B
| $2.51M | ﹤0.01% |
28,779
-152
| -0.5% | -$13.7K |
|
1482
Canadian National Railway
CNI
$76.4B
| $2.51M | ﹤0.01% |
28,442
-45
| -0.2% | -$3.75K |
|
1483
Deckers Outdoor
DECK
$12.7B
| $2.51M | ﹤0.01% |
76,578
-8,106
| -10% | -$223K |
|
1484
MasTec
MTZ
$23B
| $2.5M | ﹤0.01% |
55,693
+6,227
| +13% | +$236K |
|
1485
First Solar
FSLR
$24B
| $2.49M | ﹤0.01% |
50,356
+2,586
| +5% | +$115K |
|
|
GRTS
1486
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.47M | ﹤0.01% |
371,757
-35,565
| -9% | -$240K |
|
1487
American Financial Group
AFG
$12B
| $2.46M | ﹤0.01% |
38,844
-1,724
| -4% | -$111K |
|
|
PHAS
1488
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $2.46M | ﹤0.01% |
535,315
-55,768
| -9% | -$247K |
|
1489
Commerce Bancshares
CBSH
$8.61B
| $2.46M | ﹤0.01% |
55,454
-20,692
| -27% | -$910K |
|
1490
AGNC Investment
AGNC
$13B
| $2.45M | ﹤0.01% |
189,912
-24,066
| -11% | -$302K |
|
1491
Cullen/Frost Bankers
CFR
$10.4B
| $2.43M | ﹤0.01% |
32,565
+199
| +0.6% | +$13.9K |
|
|
LHCG
1492
DELISTED
LHC Group LLC
LHCG
| $2.43M | ﹤0.01% |
13,923
+144
| +1% | +$21.1K |
|
1493
Milestone Pharmaceuticals
MIST
$133M
| $2.42M | ﹤0.01% |
640,186
+55,571
| +10% | +$179K |
|
1494
BJs Wholesale Club
BJ
$11.8B
| $2.41M | ﹤0.01% |
64,584
+9,094
| +16% | +$279K |
|
|
LSXMK
1495
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.4M | ﹤0.01% |
89,963
+3,582
| +4% | +$92.1K |
|
|
SRC
1496
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.4M | ﹤0.01% |
68,853
-143
| -0.2% | -$4.33K |
|
1497
Protolabs
PRLB
$2.21B
| $2.39M | ﹤0.01% |
21,248
+1,258
| +6% | +$129K |
|
|
STOR
1498
DELISTED
STORE Capital Corporation
STOR
| $2.38M | ﹤0.01% |
99,875
+3,714
| +4% | +$74.3K |
|
1499
Jabil
JBL
$38.8B
| $2.37M | ﹤0.01% |
73,811
-20,670
| -22% | -$595K |
|
1500
TD Synnex
SNX
$20.4B
| $2.36M | ﹤0.01% |
39,430
-12,788
| -24% | -$598K |
|
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.