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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$133B
| $5.26B | 0.66% |
29,195,131
-804,143
| -3% | -$148M |
|
27
Roper Technologies
ROP
$38.8B
| $4.88B | 0.61% |
12,558,262
-1,928,185
| -13% | -$691M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $4.85B | 0.61% |
24,417,596
-8,740
| -0% | -$1.38M |
|
29
NextEra Energy
NEE
$179B
| $4.8B | 0.6% |
79,887,776
+2,205,548
| +3% | +$132M |
|
|
30
Morgan Stanley
MS
$342B
| $4.6B | 0.58% |
95,183,733
+29,293,870
| +44% | +$1.23B |
|
31
Dollar General
DG
$26.4B
| $4.35B | 0.55% |
22,838,900
-267,830
| -1% | -$48.5M |
|
32
Linde
LIN
$222B
| $4.32B | 0.54% |
20,356,041
+255,907
| +1% | +$49.4M |
|
33
NVIDIA
NVDA
$5.43T
| $4.3B | 0.54% |
452,416,600
+15,467,640
| +4% | +$125M |
|
34
AbbVie
ABBV
$438B
| $4.1B | 0.52% |
41,778,780
-1,149,050
| -3% | -$101M |
|
|
PPLI
35
People Inc
PPLI
$3.04B
| $4.04B | 0.51% |
69,876,383
+2,365,828
| +4% | +$105M |
|
36
ASML
ASML
$701B
| $4.03B | 0.51% |
10,972,124
-502,417
| -4% | -$158M |
|
|
MRSH
37
Marsh
MRSH
$90.1B
| $3.8B | 0.48% |
35,396,472
+441,553
| +1% | +$44.7M |
|
38
Booking.com
BKNG
$159B
| $3.79B | 0.48% |
59,567,100
+1,613,425
| +3% | +$98.2M |
|
39
Spotify
SPOT
$99.7B
| $3.77B | 0.47% |
14,605,474
+1,024,419
| +8% | +$176M |
|
40
Qualcomm
QCOM
$172B
| $3.75B | 0.47% |
41,075,231
-427,869
| -1% | -$34.3M |
|
41
Elevance Health
ELV
$86B
| $3.74B | 0.47% |
14,208,052
+625,569
| +5% | +$167M |
|
|
42
Ross Stores
ROST
$79.4B
| $3.47B | 0.44% |
40,696,538
+10,690,927
| +36% | +$968M |
|
43
Chubb
CB
$133B
| $3.47B | 0.44% |
27,368,410
+3,668,013
| +15% | +$425M |
|
44
Applied Materials
AMAT
$438B
| $3.46B | 0.44% |
57,247,351
+6,069,451
| +12% | +$327M |
|
45
CoStar Group
CSGP
$12.3B
| $3.36B | 0.42% |
47,271,940
+5,818,900
| +14% | +$376M |
|
46
Marvell Technology
MRVL
$200B
| $3.3B | 0.42% |
94,129,256
+6,194,821
| +7% | +$181M |
|
47
Fortive
FTV
$18.6B
| $3.25B | 0.41% |
76,094,305
+3,635,686
| +5% | +$142M |
|
48
Humana
HUM
$46.3B
| $3.2B | 0.4% |
8,243,585
-1,270,975
| -13% | -$476M |
|
49
NXP Semiconductors
NXPI
$59.5B
| $3.18B | 0.4% |
27,926,875
-7,218,637
| -21% | -$722M |
|
|
DOCU
50
DocuSign
DOCU
$11B
| $3.14B | 0.4% |
18,254,753
-3,935,409
| -18% | -$496M |
|
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.