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 | |
|---|---|---|---|---|---|---|
476
Cameco
CCJ
$42.8B
| $198M | 0.02% |
19,338,381
+730,081
| +4% | +$7.29M |
|
477
Monro
MNRO
$365M
| $196M | 0.02% |
3,560,960
+144,754
| +4% | +$7.71M |
|
478
Douglas Emmett
DEI
$1.98B
| $195M | 0.02% |
6,356,233
+505,933
| +9% | +$15.2M |
|
479
Snap-on
SNA
$20.9B
| $194M | 0.02% |
1,400,779
+381,460
| +37% | +$48.5M |
|
480
FTI Consulting
FCN
$4.15B
| $193M | 0.02% |
1,683,591
+28,389
| +2% | +$3.44M |
|
|
AJRD
481
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $193M | 0.02% |
4,861,092
-496,128
| -9% | -$20.7M |
|
482
Essex Property Trust
ESS
$18.5B
| $191M | 0.02% |
835,622
+118,796
| +17% | +$28.5M |
|
483
Canadian Natural Resources
CNQ
$97.7B
| $190M | 0.02% |
22,268,484
+886,880
| +4% | +$7.16M |
|
|
AEPPL
484
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $189M | 0.02% |
3,884,690
+1,230,925
| +46% | +$61.8M |
|
485
Martin Marietta Materials
MLM
$32.8B
| $189M | 0.02% |
912,776
-9,415
| -1% | -$1.81M |
|
486
SouthState Bank Corp
SSB
$10.8B
| $188M | 0.02% |
3,935,558
+2,522,046
| +178% | +$132M |
|
487
Monolithic Power Systems
MPWR
$69.2B
| $187M | 0.02% |
790,720
-62,159
| -7% | -$12.6M |
|
488
Bankunited
BKU
$3.39B
| $186M | 0.02% |
9,178,111
+700,179
| +8% | +$13.1M |
|
489
Westamerica Bancorp
WABC
$1.38B
| $185M | 0.02% |
3,214,614
+94,536
| +3% | +$5.5M |
|
490
American Express
AXP
$232B
| $184M | 0.02% |
1,937,089
-69,282
| -3% | -$6.38M |
|
491
Blackrock
BLK
$181B
| $183M | 0.02% |
336,990
+48,179
| +17% | +$24.3M |
|
492
CNA Financial
CNA
$13.8B
| $182M | 0.02% |
5,672,406
+132,591
| +2% | +$4.08M |
|
493
Vulcan Materials
VMC
$36.1B
| $182M | 0.02% |
1,569,989
-157,971
| -9% | -$17.3M |
|
494
KLA
KLAC
$278B
| $181M | 0.02% |
9,306,190
-333,470
| -3% | -$5.7M |
|
495
iRhythm Holdings
IRTC
$4.11B
| $179M | 0.02% |
1,546,553
-4,706
| -0.3% | -$519K |
|
496
Caterpillar
CAT
$396B
| $179M | 0.02% |
1,415,291
-348,469
| -20% | -$41.3M |
|
497
Five Below
FIVE
$13.4B
| $178M | 0.02% |
1,669,498
-17,936
| -1% | -$1.68M |
|
498
BioMarin Pharmaceuticals
BMRN
$13.3B
| $178M | 0.02% |
1,439,425
+25,517
| +2% | +$2.54M |
|
499
American Water Works
AWK
$27.2B
| $176M | 0.02% |
1,370,700
-550,721
| -29% | -$68.6M |
|
|
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $176M | 0.02% |
3,166,898
+1,265,351
| +67% | +$54.1M |
|
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.