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 | |
|---|---|---|---|---|---|---|
426
RTX Corp
RTX
$297B
| $254M | 0.03% |
4,115,102
+96,591
| +2% | +$6.03M |
|
427
Emerson Electric
EMR
$90.2B
| $253M | 0.03% |
4,077,824
-240,384
| -6% | -$13.7M |
|
428
Reynolds Consumer Products
REYN
$5.54B
| $252M | 0.03% |
7,256,187
-631,799
| -8% | -$20.6M |
|
429
Ulta Beauty
ULTA
$22.1B
| $251M | 0.03% |
1,235,865
-1,456,465
| -54% | -$313M |
|
430
Sarepta Therapeutics
SRPT
$1.94B
| $251M | 0.03% |
1,566,373
-120,426
| -7% | -$16.4M |
|
431
Alaska Air
ALK
$5.35B
| $250M | 0.03% |
6,899,034
-2,388,202
| -26% | -$77.8M |
|
432
C.H. Robinson
CHRW
$17.5B
| $250M | 0.03% |
3,159,188
-106,711
| -3% | -$8.06M |
|
433
Cognizant
CTSH
$26.1B
| $249M | 0.03% |
4,382,530
-1,935,695
| -31% | -$104M |
|
434
Sprouts Farmers Market
SFM
$7.72B
| $248M | 0.03% |
9,695,577
-3,523,951
| -27% | -$80.7M |
|
435
Starbucks
SBUX
$125B
| $247M | 0.03% |
3,361,729
-292,646
| -8% | -$22M |
|
436
Regency Centers
REG
$14B
| $247M | 0.03% |
5,388,048
+465,899
| +9% | +$19.7M |
|
|
IMMU
437
DELISTED
Immunomedics Inc
IMMU
| $244M | 0.03% |
6,879,606
+1,950,783
| +40% | +$57M |
|
438
Post Holdings
POST
$3.67B
| $243M | 0.03% |
4,236,087
-35,998
| -0.8% | -$2.1M |
|
439
Lazard
LAZ
$4.3B
| $242M | 0.03% |
8,467,841
+30,193
| +0.4% | +$818K |
|
440
MongoDB
MDB
$36.7B
| $241M | 0.03% |
1,066,766
+1,031,786
| +2,950% | +$191M |
|
441
Pool Corp
POOL
$7.24B
| $234M | 0.03% |
861,244
-108,674
| -11% | -$25.2M |
|
442
ESCO Technologies
ESE
$7.77B
| $233M | 0.03% |
2,761,181
-20,074
| -0.7% | -$1.59M |
|
443
Westlake Corp
WLK
$10.2B
| $233M | 0.03% |
4,337,458
+73,163
| +2% | +$3.37M |
|
444
Trex
TREX
$5.08B
| $231M | 0.03% |
3,545,346
+3,481,854
| +5,484% | +$186M |
|
|
PARA
445
DELISTED
Paramount Global Class B
PARA
| $231M | 0.03% |
9,885,035
-550,762
| -5% | -$10.6M |
|
446
BILL Holdings
BILL
$4.78B
| $230M | 0.03% |
2,553,891
+2,500,306
| +4,666% | +$161M |
|
447
Palomar
PLMR
$3.37B
| $229M | 0.03% |
2,675,732
+302,939
| +13% | +$20.1M |
|
448
Corteva
CTVA
$50.2B
| $225M | 0.03% |
8,411,597
+1,147
| +0% | +$29.8K |
|
449
Darden Restaurants
DRI
$25.4B
| $225M | 0.03% |
2,970,466
-65,630
| -2% | -$4.66M |
|
|
JBTM
450
JBT Marel
JBTM
$6.03B
| $220M | 0.03% |
2,555,733
-24,684
| -1% | -$1.92M |
|
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.