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 | 25.01% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$45B
| $832M | 0.1% |
2,518,722
+156,468
| +7% | +$45.3M |
|
202
Enbridge
ENB
$112B
| $831M | 0.1% |
27,302,330
+19,793,033
| +264% | +$608M |
|
203
Norfolk Southern
NSC
$76.1B
| $826M | 0.1% |
4,704,604
-257,832
| -5% | -$43.7M |
|
204
Old Dominion Freight Line
ODFL
$44.9B
| $824M | 0.1% |
9,723,206
-1,691,084
| -15% | -$128M |
|
|
RP
205
DELISTED
RealPage, Inc.
RP
| $818M | 0.1% |
12,581,300
+3,015,224
| +32% | +$190M |
|
206
Neurocrine Biosciences
NBIX
$15.4B
| $815M | 0.1% |
6,679,593
+108,822
| +2% | +$12M |
|
207
Tradeweb Markets
TW
$22.1B
| $803M | 0.1% |
13,810,027
+4,993,882
| +57% | +$288M |
|
208
Verisk Analytics
VRSK
$23.8B
| $802M | 0.1% |
4,711,333
-170,489
| -3% | -$26.9M |
|
209
Crown Castle
CCI
$31.7B
| $798M | 0.1% |
4,768,838
-254,407
| -5% | -$41M |
|
210
Vroom Inc
VRM
$53.7M
| $797M | 0.1% |
+200,362
| New | +$777M |
|
211
Bright Horizons
BFAM
$3.83B
| $783M | 0.1% |
6,681,330
-646,989
| -9% | -$73.9M |
|
212
News Corp Class A
NWSA
$15.7B
| $780M | 0.1% |
65,749,732
+2,337,856
| +4% | +$25M |
|
213
Casey's General Stores
CASY
$31.4B
| $774M | 0.1% |
5,174,900
+103,867
| +2% | +$15.6M |
|
214
Equity Residential
EQR
$24.7B
| $770M | 0.1% |
13,093,028
+2,227,472
| +21% | +$138M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $769M | 0.1% |
7,870,565
-2,282,416
| -22% | -$201M |
|
216
Boston Beer
SAM
$1.93B
| $766M | 0.1% |
1,427,087
+70,841
| +5% | +$34.3M |
|
217
Air Products & Chemicals
APD
$68B
| $765M | 0.1% |
3,166,888
-881,886
| -22% | -$201M |
|
218
AT&T
T
$166B
| $761M | 0.1% |
33,340,375
-5,075,378
| -13% | -$116M |
|
219
Deere & Co
DE
$167B
| $757M | 0.1% |
4,814,349
-368,444
| -7% | -$53.4M |
|
220
RPM International
RPM
$14.6B
| $755M | 0.09% |
10,053,934
-617,583
| -6% | -$42.9M |
|
221
Coca-Cola
KO
$376B
| $750M | 0.09% |
16,776,762
+2,262,265
| +16% | +$104M |
|
222
Zimmer Biomet
ZBH
$19B
| $745M | 0.09% |
6,431,558
-296,911
| -4% | -$34.2M |
|
|
NATI
223
DELISTED
National Instruments Corp
NATI
| $744M | 0.09% |
19,211,485
+401,966
| +2% | +$15.2M |
|
224
PPG Industries
PPG
$25.7B
| $742M | 0.09% |
6,992,653
-935,830
| -12% | -$90.2M |
|
225
PACCAR
PCAR
$68.7B
| $738M | 0.09% |
14,780,933
-201,423
| -1% | -$9.42M |
|
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.