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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$5.8B
| $139M | 0.02% |
2,544,516
-498,407
| -16% | -$23.2M |
|
552
St. Joe Company
JOE
$3.9B
| $139M | 0.02% |
7,144,392
+46,121
| +0.6% | +$850K |
|
553
Occidental Petroleum
OXY
$57.7B
| $138M | 0.02% |
7,519,221
-11,968,480
| -61% | -$189M |
|
554
Expeditors International
EXPD
$24.2B
| $137M | 0.02% |
1,804,377
-189,056
| -9% | -$13.8M |
|
|
NBIS
555
Nebius Group N.V.
NBIS
$68.7B
| $136M | 0.02% |
2,709,073
-178,070
| -6% | -$7.13M |
|
556
Xylem
XYL
$28.2B
| $135M | 0.02% |
2,075,972
-4,106,704
| -66% | -$271M |
|
557
United Airlines
UAL
$41B
| $135M | 0.02% |
3,889,846
-2,948,580
| -43% | -$88.4M |
|
558
Popular Inc
BPOP
$11.3B
| $135M | 0.02% |
3,621,556
+1,207,754
| +50% | +$45M |
|
559
RBC Bearings
RBC
$17.6B
| $135M | 0.02% |
1,003,696
-662,883
| -40% | -$84.5M |
|
560
Compañía de Minas Buenaventura
BVN
$8.59B
| $133M | 0.02% |
14,587,355
+3,758,461
| +35% | +$30.4M |
|
561
Grupo Aeroportuario del Sureste
ASR
$8.02B
| $133M | 0.02% |
1,180,056
+69,178
| +6% | +$7.34M |
|
562
Tractor Supply
TSCO
$18.8B
| $132M | 0.02% |
5,017,875
-537,725
| -10% | -$11.8M |
|
563
Columbia Banking Systems
COLB
$9.16B
| $132M | 0.02% |
4,655,392
+55,337
| +1% | +$1.41M |
|
564
Clorox
CLX
$13B
| $132M | 0.02% |
600,628
+213,697
| +55% | +$42.7M |
|
565
Adaptive Biotechnologies
ADPT
$3.92B
| $132M | 0.02% |
2,723,373
-580,147
| -18% | -$21.2M |
|
566
Mattel
MAT
$4.23B
| $131M | 0.02% |
13,551,997
+954,343
| +8% | +$8.66M |
|
567
CDW
CDW
$17.6B
| $130M | 0.02% |
1,118,618
-48,639
| -4% | -$5.27M |
|
568
Equity Lifestyle Properties
ELS
$12.6B
| $130M | 0.02% |
2,078,828
+249,524
| +14% | +$15.3M |
|
569
Endava
DAVA
$166M
| $128M | 0.02% |
2,657,981
+316,706
| +14% | +$14.1M |
|
570
United Rentals
URI
$70B
| $128M | 0.02% |
856,569
+709,035
| +481% | +$90M |
|
|
CCMP
571
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $125M | 0.02% |
898,344
+3,248
| +0.4% | +$421K |
|
572
Zebra Technologies
ZBRA
$18B
| $125M | 0.02% |
488,898
-11,208
| -2% | -$2.63M |
|
573
PTC Therapeutics
PTCT
$6.03B
| $125M | 0.02% |
2,458,426
+405,589
| +20% | +$19.9M |
|
574
Marathon Petroleum
MPC
$99.9B
| $125M | 0.02% |
3,332,744
-68,049
| -2% | -$2.19M |
|
575
AGCO
AGCO
$6.97B
| $124M | 0.02% |
2,236,926
+187,892
| +9% | +$9.8M |
|
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.