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 | |
|---|---|---|---|---|---|---|
|
EQC
576
DELISTED
Equity Commonwealth
EQC
| $123M | 0.02% |
3,826,381
-253,534
| -6% | -$8.37M |
|
|
TPTX
577
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $123M | 0.02% |
1,907,229
+564,690
| +42% | +$32.6M |
|
578
Yum China
YUMC
$16.2B
| $123M | 0.02% |
2,559,211
+8,715
| +0.3% | +$411K |
|
579
East-West Bancorp
EWBC
$18.6B
| $123M | 0.02% |
3,394,190
+707,208
| +26% | +$23.6M |
|
580
PagSeguro Digital
PAGS
$2.44B
| $122M | 0.02% |
3,450,019
-156,407
| -4% | -$4.4M |
|
|
SWAV
581
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $122M | 0.02% |
2,573,846
-91,127
| -3% | -$3.75M |
|
582
Middlesex Water
MSEX
$1.11B
| $121M | 0.02% |
1,802,034
-900
| -0% | -$57K |
|
583
Ralph Lauren
RL
$23.1B
| $121M | 0.02% |
1,665,573
+119,625
| +8% | +$8.8M |
|
584
Cannae Holdings
CNNE
$675M
| $121M | 0.02% |
2,935,772
-1,500,974
| -34% | -$51.3M |
|
585
Minerals Technologies
MTX
$2.25B
| $120M | 0.02% |
2,560,069
-325,811
| -11% | -$14.3M |
|
586
Guardant Health
GH
$21.5B
| $119M | 0.02% |
1,468,490
-371,320
| -20% | -$29.9M |
|
|
AVNS
587
DELISTED
Avanos Medical
AVNS
| $119M | 0.02% |
4,052,091
-274,671
| -6% | -$7.95M |
|
|
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $119M | 0.02% |
3,909,304
-803,648
| -17% | -$26.3M |
|
589
Tyler Technologies
TYL
$13.6B
| $119M | 0.01% |
341,843
+57,771
| +20% | +$19.4M |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $118M | 0.01% |
3,423,956
+62,011
| +2% | +$1.73M |
|
|
SAGE
591
DELISTED
Sage Therapeutics
SAGE
| $117M | 0.01% |
2,819,052
-145,256
| -5% | -$5.27M |
|
592
PRA Group
PRAA
$762M
| $117M | 0.01% |
3,031,103
-6,723
| -0.2% | -$213K |
|
593
Mine Safety
MSA
$7.31B
| $116M | 0.01% |
1,017,112
+497,256
| +96% | +$55.3M |
|
594
Duke Energy
DUK
$97B
| $116M | 0.01% |
1,447,799
-104,296
| -7% | -$8.81M |
|
|
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
| $116M | 0.01% |
5,331,406
+696,168
| +15% | +$14M |
|
596
MKS Inc
MKSI
$20.8B
| $115M | 0.01% |
1,015,386
+18,989
| +2% | +$1.89M |
|
|
ETRN
597
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $115M | 0.01% |
13,810,755
+403,636
| +3% | +$3.18M |
|
598
Helios Technologies
HLIO
$2.65B
| $114M | 0.01% |
3,073,460
+531,804
| +21% | +$18.1M |
|
|
PRNB
599
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $114M | 0.01% |
1,907,436
+100,008
| +6% | +$6.18M |
|
|
SGI
600
Somnigroup International
SGI
$14B
| $114M | 0.01% |
6,329,540
+1,878,672
| +42% | +$27M |
|
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.