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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37.6B
| $279M | 0.04% |
7,228,517
+3,463,217
| +92% | +$132M |
|
402
Home BancShares
HOMB
$6.26B
| $276M | 0.03% |
17,977,809
+995,674
| +6% | +$14M |
|
403
Acadia Healthcare
ACHC
$2.87B
| $276M | 0.03% |
10,984,433
-2,091,936
| -16% | -$52.2M |
|
404
PG&E
PCG
$38.5B
| $275M | 0.03% |
30,997,519
+11,708,796
| +61% | +$128M |
|
405
Visteon
VC
$2.82B
| $275M | 0.03% |
4,012,418
-132,624
| -3% | -$8.33M |
|
406
SLB Ltd
SLB
$77.2B
| $274M | 0.03% |
14,896,686
+2,848,528
| +24% | +$49.9M |
|
407
Canadian Pacific Kansas City
CP
$82.4B
| $273M | 0.03% |
5,349,420
+295,940
| +6% | +$14M |
|
408
Citigroup
C
$232B
| $269M | 0.03% |
5,264,733
-14,389,468
| -73% | -$683M |
|
409
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $269M | 0.03% |
+1,875,900
| New | +$246M |
|
410
Southwest Gas
SWX
$6.68B
| $268M | 0.03% |
3,885,169
-62,028
| -2% | -$4.51M |
|
411
Banco Santander Chile
BSAC
$16B
| $266M | 0.03% |
16,224,864
-717,062
| -4% | -$11.8M |
|
412
Western Alliance Bancorporation
WAL
$8.98B
| $265M | 0.03% |
6,992,717
+33,705
| +0.5% | +$1.18M |
|
413
Novanta
NOVT
$6.36B
| $265M | 0.03% |
2,480,193
-51,775
| -2% | -$4.81M |
|
414
Dentsply Sirona
XRAY
$2.27B
| $264M | 0.03% |
5,988,595
+175,932
| +3% | +$7.44M |
|
415
Insmed
INSM
$27.8B
| $263M | 0.03% |
9,567,299
+2,590,890
| +37% | +$61.4M |
|
416
Kodiak Sciences
KOD
$2.68B
| $262M | 0.03% |
4,843,627
+289,539
| +6% | +$16.3M |
|
417
Q2 Holdings
QTWO
$3.94B
| $262M | 0.03% |
3,052,994
+1,141,854
| +60% | +$87.8M |
|
418
Liberty Broadband Class C
LBRDK
$5.19B
| $261M | 0.03% |
2,104,739
+5,839
| +0.3% | +$733K |
|
419
Oracle
ORCL
$443B
| $258M | 0.03% |
4,675,931
-528,901
| -10% | -$28M |
|
|
JOYY
420
JOYY Inc
JOYY
$3.63B
| $258M | 0.03% |
2,916,888
+150,371
| +5% | +$10M |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $258M | 0.03% |
7,087,634
-11,859,850
| -63% | -$446M |
|
|
AAN.A
422
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $257M | 0.03% |
5,662,517
-227,367
| -4% | -$10.3M |
|
|
EA
423
DELISTED
Electronic Arts
EA
| $256M | 0.03% |
1,942,160
-1,904,936
| -50% | -$225M |
|
424
Quaker Houghton
KWR
$2.94B
| $256M | 0.03% |
1,379,195
-155,619
| -10% | -$24.4M |
|
425
Cadence Design Systems
CDNS
$89.7B
| $255M | 0.03% |
2,659,218
+1,088,277
| +69% | +$91.1M |
|
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.