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 | |
|---|---|---|---|---|---|---|
1576
Compass Minerals
CMP
$1.12B
| $1.72M | ﹤0.01% |
35,330
+2,432
| +7% | +$113K |
|
1577
Edgewell Personal Care
EPC
$1.32B
| $1.72M | ﹤0.01% |
55,270
+222
| +0.4% | +$6.22K |
|
1578
World Kinect Corp
WKC
$1.89B
| $1.72M | ﹤0.01% |
66,571
+9,139
| +16% | +$225K |
|
1579
Energizer
ENR
$1.56B
| $1.71M | ﹤0.01% |
36,092
-10,720
| -23% | -$438K |
|
1580
Allison Transmission
ALSN
$10.2B
| $1.71M | ﹤0.01% |
46,406
-9,629
| -17% | -$345K |
|
1581
Wingstop
WING
$3.1B
| $1.7M | ﹤0.01% |
12,247
-10,902
| -47% | -$1.27M |
|
1582
Floor & Decor
FND
$6.32B
| $1.69M | ﹤0.01% |
29,328
-1,033
| -3% | -$47.1K |
|
1583
Inovio Pharmaceuticals
INO
$93M
| $1.69M | ﹤0.01% |
5,223
+1,776
| +52% | +$285K |
|
1584
Clean Harbors
CLH
$16.9B
| $1.67M | ﹤0.01% |
27,893
-3,155
| -10% | -$176K |
|
1585
Avnet
AVT
$7.87B
| $1.66M | ﹤0.01% |
59,655
-20,393
| -25% | -$566K |
|
1586
Avient
AVNT
$4.16B
| $1.66M | ﹤0.01% |
63,148
-244,632
| -79% | -$5.68M |
|
1587
NetEase
NTES
$78.5B
| $1.65M | ﹤0.01% |
19,220
+5,000
| +35% | +$376K |
|
1588
Integra LifeSciences
IART
$1.42B
| $1.64M | ﹤0.01% |
34,856
+4,711
| +16% | +$232K |
|
1589
Cleveland-Cliffs
CLF
$6.93B
| $1.64M | ﹤0.01% |
296,616
-12,649
| -4% | -$61.5K |
|
1590
Toll Brothers
TOL
$13.9B
| $1.63M | ﹤0.01% |
50,137
-119,889
| -71% | -$3.28M |
|
1591
Cracker Barrel
CBRL
$1.31B
| $1.63M | ﹤0.01% |
14,728
+2,668
| +22% | +$264K |
|
1592
Heritage Insurance Holdings
HRTG
$980M
| $1.63M | ﹤0.01% |
124,405
+69
| +0.1% | +$808 |
|
|
ARNA
1593
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | ﹤0.01% |
25,631
+1,072
| +4% | +$59K |
|
|
GRA
1594
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | ﹤0.01% |
31,649
+5
| +0% | +$237 |
|
1595
Lithia Motors
LAD
$8.32B
| $1.6M | ﹤0.01% |
10,597
+51
| +0.5% | +$5.84K |
|
|
DMTK
1596
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.6M | ﹤0.01% |
121,225
-212,108
| -64% | -$2.76M |
|
1597
Pediatrix Medical
MD
$2.15B
| $1.59M | ﹤0.01% |
92,800
-3,368
| -4% | -$49.9K |
|
|
UN
1598
DELISTED
Unilever NV New York Registry Shares
UN
| $1.58M | ﹤0.01% |
29,732
-650
| -2% | -$33K |
|
|
WRI
1599
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | ﹤0.01% |
83,460
+3,463
| +4% | +$60.6K |
|
1600
Donaldson
DCI
$11.1B
| $1.58M | ﹤0.01% |
33,911
-8,466
| -20% | -$374K |
|
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.