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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$59.8B
| $402M | 0.05% |
4,947,494
+2,791,070
| +129% | +$224M |
|
|
SRCL
327
DELISTED
Stericycle Inc
SRCL
| $400M | 0.05% |
7,143,080
+218,017
| +3% | +$11.4M |
|
328
Strategic Education
STRA
$1.81B
| $398M | 0.05% |
2,588,773
-86,881
| -3% | -$13.5M |
|
329
Align Technology
ALGN
$12.4B
| $396M | 0.05% |
1,444,322
+1,183,198
| +453% | +$266M |
|
|
SOLN
330
DELISTED
The Southern Company
SOLN
| $395M | 0.05% |
9,051,334
-197,137
| -2% | -$9.25M |
|
331
Lennox International
LII
$14.5B
| $395M | 0.05% |
1,696,590
-888,175
| -34% | -$179M |
|
332
Illinois Tool Works
ITW
$83.3B
| $394M | 0.05% |
2,254,656
-112,732
| -5% | -$18.4M |
|
333
Royalty Pharma
RPRX
$26.4B
| $389M | 0.05% |
+8,022,471
| New | +$397M |
|
334
Graco
GGG
$13.4B
| $385M | 0.05% |
8,012,313
+1,050,379
| +15% | +$49.5M |
|
|
HES
335
DELISTED
Hess
HES
| $384M | 0.05% |
7,403,670
+2,506,872
| +51% | +$115M |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $380M | 0.05% |
2,568,945
+1,837,942
| +251% | +$264M |
|
337
Sensata Technologies
ST
$6.72B
| $377M | 0.05% |
10,113,945
-7,250,578
| -42% | -$256M |
|
338
Cognex
CGNX
$10.2B
| $375M | 0.05% |
6,283,130
-582,972
| -8% | -$31.7M |
|
339
Alliant Energy
LNT
$18.2B
| $374M | 0.05% |
7,817,174
+7,257,538
| +1,297% | +$353M |
|
340
Flowers Foods
FLO
$1.52B
| $374M | 0.05% |
16,712,040
+249,641
| +2% | +$5.63M |
|
341
Equinix
EQIX
$105B
| $373M | 0.05% |
531,666
+7,620
| +1% | +$5.15M |
|
342
Webster Financial
WBS
$12.8B
| $364M | 0.05% |
12,728,124
+136,326
| +1% | +$3.61M |
|
|
JBGS
343
JBG SMITH
JBGS
$691M
| $363M | 0.05% |
12,268,765
+226,517
| +2% | +$7.02M |
|
344
SiteOne Landscape Supply
SITE
$4.22B
| $362M | 0.05% |
3,175,407
-697,379
| -18% | -$64.8M |
|
345
Raymond James Financial
RJF
$34.9B
| $359M | 0.05% |
7,814,475
+27,633
| +0.4% | +$1.24M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $357M | 0.04% |
2,392,355
+181,684
| +8% | +$25.5M |
|
347
Northern Trust
NTRS
$35B
| $356M | 0.04% |
4,481,338
-730,601
| -14% | -$57.9M |
|
348
Toro Company
TTC
$9.32B
| $354M | 0.04% |
5,338,463
-3,130,876
| -37% | -$206M |
|
349
Imperial Oil
IMO
$63.1B
| $348M | 0.04% |
21,709,615
+865,550
| +4% | +$13M |
|
350
EQT Corp
EQT
$33.8B
| $348M | 0.04% |
29,221,293
+480,387
| +2% | +$6.29M |
|
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.