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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$73.2B
| $220M | 0.03% |
1,546,667
-1,605,287
| -51% | -$227M |
|
452
Alexandria Real Estate Equities
ARE
$8.33B
| $220M | 0.03% |
1,354,320
+104,413
| +8% | +$16M |
|
453
Repligen
RGEN
$9.39B
| $220M | 0.03% |
1,776,430
-272,503
| -13% | -$32.1M |
|
454
Brown & Brown
BRO
$23.6B
| $217M | 0.03% |
5,329,267
+57,233
| +1% | +$2.21M |
|
455
Vodafone
VOD
$37.4B
| $214M | 0.03% |
13,411,477
-349,804
| -3% | -$5.28M |
|
|
MNTA
456
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $212M | 0.03% |
6,377,521
+454,776
| +8% | +$14.5M |
|
457
Euronet Worldwide
EEFT
$2.7B
| $210M | 0.03% |
2,195,077
-24,584
| -1% | -$2.27M |
|
458
VeriSign
VRSN
$25.7B
| $210M | 0.03% |
1,016,112
-2,864
| -0.3% | -$594K |
|
459
Monster Beverage
MNST
$91.8B
| $210M | 0.03% |
12,108,208
-3,865,352
| -24% | -$63.1M |
|
460
Public Storage
PSA
$61.1B
| $209M | 0.03% |
1,090,628
-451,937
| -29% | -$87.2M |
|
461
Tenaris
TS
$26.7B
| $208M | 0.03% |
16,074,161
+1,211,142
| +8% | +$16M |
|
462
Targa Resources
TRGP
$57.9B
| $207M | 0.03% |
10,331,199
+114,815
| +1% | +$1.73M |
|
463
CubeSmart
CUBE
$9.4B
| $207M | 0.03% |
7,669,647
-1,389,735
| -15% | -$36.7M |
|
464
Teladoc Health
TDOC
$1.25B
| $207M | 0.03% |
1,084,658
-28,737
| -3% | -$5.04M |
|
465
Otis Worldwide
OTIS
$27.8B
| $207M | 0.03% |
+3,636,736
| New | +$188M |
|
466
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $205M | 0.03% |
4,877,290
+61,256
| +1% | +$2.43M |
|
467
3M
MMM
$93.6B
| $205M | 0.03% |
1,568,672
-116,871
| -7% | -$14.7M |
|
468
Constellation Brands
STZ
$23.2B
| $204M | 0.03% |
1,168,476
+360,966
| +45% | +$60.1M |
|
469
Camden Property Trust
CPT
$11.1B
| $203M | 0.03% |
2,230,246
+111,930
| +5% | +$9.9M |
|
470
IBM
IBM
$222B
| $202M | 0.03% |
1,745,890
-135,929
| -7% | -$15.8M |
|
471
Landstar System
LSTR
$6.39B
| $201M | 0.03% |
1,785,855
-16,161
| -0.9% | -$1.73M |
|
472
Chesapeake Utilities
CPK
$3.26B
| $200M | 0.03% |
2,380,532
-4,233
| -0.2% | -$368K |
|
473
Iovance Biotherapeutics
IOVA
$2.97B
| $200M | 0.03% |
7,272,430
+491,999
| +7% | +$16.2M |
|
|
BSX.PRA
474
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $199M | 0.03% |
+1,915,019
| New | +$205M |
|
475
Penumbra
PEN
$12.9B
| $199M | 0.03% |
1,114,432
+53,752
| +5% | +$9.33M |
|
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.