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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$169B
| $114M | 0.01% |
2,198,965
+553,007
| +34% | +$27.2M |
|
602
Illumina
ILMN
$29.1B
| $114M | 0.01% |
315,230
-25,443
| -7% | -$8.19M |
|
603
Mettler-Toledo International
MTD
$28.7B
| $113M | 0.01% |
140,715
-2,447
| -2% | -$1.82M |
|
604
Kroger
KR
$35.1B
| $113M | 0.01% |
3,345,953
-232,060
| -6% | -$7.53M |
|
605
Gibraltar Industries
ROCK
$1.45B
| $113M | 0.01% |
2,355,038
-116,596
| -5% | -$5.18M |
|
606
Matsons
MATX
$6.39B
| $113M | 0.01% |
3,874,545
-32,034
| -0.8% | -$920K |
|
|
ONC
607
BeOne Medicines Ltd
ONC
$40.3B
| $113M | 0.01% |
597,255
+76,115
| +15% | +$12.4M |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $113M | 0.01% |
522,008
-55,155
| -10% | -$10.6M |
|
609
Brighthouse Financial
BHF
$3.42B
| $112M | 0.01% |
4,021,100
+25,875
| +0.6% | +$713K |
|
610
CSX Corp
CSX
$92.9B
| $112M | 0.01% |
4,812,168
-388,716
| -7% | -$8.6M |
|
611
Green Dot
GDOT
$770M
| $112M | 0.01% |
2,278,310
+43,955
| +2% | +$1.49M |
|
612
Fair Isaac
FICO
$24B
| $112M | 0.01% |
266,979
-15,543
| -6% | -$5.67M |
|
613
Autodesk
ADSK
$54.5B
| $111M | 0.01% |
463,731
-86,341
| -16% | -$17M |
|
|
HTO
614
H2O America
HTO
$2.65B
| $110M | 0.01% |
1,767,002
-20,939
| -1% | -$1.26M |
|
615
FB Financial Corp
FBK
$3.1B
| $110M | 0.01% |
4,422,178
+230,258
| +5% | +$5.13M |
|
616
Insulet
PODD
$10.2B
| $109M | 0.01% |
562,809
-86,887
| -13% | -$16.6M |
|
617
FedEx
FDX
$80.3B
| $109M | 0.01% |
776,560
+282,610
| +57% | +$35.6M |
|
618
UFP Industries
UFPI
$5.03B
| $109M | 0.01% |
2,199,299
+261,673
| +14% | +$11.1M |
|
619
The Ensign Group
ENSG
$10.6B
| $109M | 0.01% |
2,600,357
-57,408
| -2% | -$2.28M |
|
620
Domino's
DPZ
$11.6B
| $108M | 0.01% |
293,631
+10,241
| +4% | +$3.77M |
|
621
US Bancorp
USB
$102B
| $108M | 0.01% |
2,919,619
-7,217,915
| -71% | -$257M |
|
|
MTOR
622
DELISTED
MERITOR, Inc.
MTOR
| $107M | 0.01% |
5,423,227
+37,748
| +0.7% | +$698K |
|
623
General Motors
GM
$75.8B
| $107M | 0.01% |
4,235,049
+1,722,812
| +69% | +$41.9M |
|
624
California Water Service
CWT
$3.1B
| $107M | 0.01% |
2,242,943
-4,046
| -0.2% | -$191K |
|
625
Acadia Realty Trust
AKR
$2.86B
| $107M | 0.01% |
8,235,510
+1,651,084
| +25% | +$20.6M |
|
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.