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 | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$2.21B
| $158M | 0.02% |
7,587,965
-80,542
| -1% | -$1.55M |
|
527
Knight Transportation
KNX
$11.9B
| $154M | 0.02% |
3,685,378
-48,760
| -1% | -$1.86M |
|
528
Brookfield
BN
$109B
| $153M | 0.02% |
8,717,846
-527,360
| -6% | -$9.27M |
|
529
Diamondback Energy
FANG
$55.5B
| $153M | 0.02% |
3,662,939
-71,556
| -2% | -$2.92M |
|
|
SRE.PRB
530
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $153M | 0.02% |
1,575,790
+94,552
| +6% | +$9.57M |
|
|
KRTX
531
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $152M | 0.02% |
1,366,610
-453,333
| -25% | -$39.4M |
|
532
Capitol Federal Financial
CFFN
$1.09B
| $152M | 0.02% |
13,823,148
+270,557
| +2% | +$3.1M |
|
533
First Industrial Realty Trust
FR
$8.41B
| $152M | 0.02% |
3,948,530
-128,087
| -3% | -$4.69M |
|
|
FTCH
534
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $151M | 0.02% |
8,720,716
-762,230
| -8% | -$10.3M |
|
535
Tencent Music
TME
$14B
| $150M | 0.02% |
11,169,814
-151,570
| -1% | -$1.8M |
|
536
SelectQuote
SLQT
$129M
| $150M | 0.02% |
+6,018,120
| New | +$162M |
|
|
SAFM
537
DELISTED
Sanderson Farms Inc
SAFM
| $150M | 0.02% |
1,291,260
+87,375
| +7% | +$11.2M |
|
|
MRTX
538
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $149M | 0.02% |
1,308,852
+21,207
| +2% | +$2.06M |
|
539
Analog Devices
ADI
$187B
| $149M | 0.02% |
1,212,727
+241,138
| +25% | +$26.5M |
|
540
Ovintiv
OVV
$17.1B
| $148M | 0.02% |
15,498,228
+1,061,048
| +7% | +$7.4M |
|
541
Prosperity Bancshares
PB
$8.95B
| $148M | 0.02% |
2,484,772
-19,316
| -0.8% | -$1.11M |
|
|
RETA
542
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $145M | 0.02% |
929,322
-17,814
| -2% | -$2.71M |
|
|
CNH
543
CNH Industrial
CNH
$16.7B
| $144M | 0.02% |
23,657,032
+444,618
| +2% | +$2.46M |
|
544
Belden
BDC
$5.39B
| $143M | 0.02% |
4,406,750
+211,495
| +5% | +$7.04M |
|
545
AutoZone
AZO
$49.8B
| $142M | 0.02% |
126,051
+6,259
| +5% | +$6.59M |
|
546
LCI Industries
LCII
$2.61B
| $141M | 0.02% |
1,224,394
+28,723
| +2% | +$2.65M |
|
|
FRC
547
DELISTED
First Republic Bank
FRC
| $140M | 0.02% |
1,324,622
-76,395
| -5% | -$7.84M |
|
548
Selective Insurance
SIGI
$5.58B
| $140M | 0.02% |
2,652,375
+113,321
| +4% | +$5.74M |
|
549
Truist Financial
TFC
$64.8B
| $140M | 0.02% |
3,723,111
-865,070
| -19% | -$31.2M |
|
550
Ecolab
ECL
$77.4B
| $139M | 0.02% |
699,190
-47,160
| -6% | -$9.13M |
|
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.