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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$121B
| $86.6M | 0.01% |
3,155,215
-653,170
| -17% | -$16.4M |
|
677
TSMC
TSM
$2.23T
| $86.6M | 0.01% |
1,525,574
-562,109
| -27% | -$29.6M |
|
678
Sportsman's Warehouse
SPWH
$46.8M
| $86.2M | 0.01% |
6,049,352
+3,820
| +0.1% | +$35.9K |
|
|
AEGN
679
DELISTED
Aegion Corp
AEGN
| $85.8M | 0.01% |
5,408,167
+403,931
| +8% | +$6.01M |
|
680
Essent Group
ESNT
$6.23B
| $85.5M | 0.01% |
2,358,532
+1,003,092
| +74% | +$30.8M |
|
681
Radian Group
RDN
$4.92B
| $85.4M | 0.01% |
5,504,894
-2,910,926
| -35% | -$43.1M |
|
682
Reliance Steel & Aluminium
RS
$21.7B
| $85.4M | 0.01% |
899,352
+381,359
| +74% | +$34.8M |
|
|
GBIO
683
DELISTED
Generation Bio
GBIO
| $84.6M | 0.01% |
+418,118
| New | +$93.1M |
|
684
Coca-Cola Consolidated
COKE
$12.7B
| $84.5M | 0.01% |
3,685,730
+61,130
| +2% | +$1.43M |
|
|
NUVA
685
DELISTED
NuVasive, Inc.
NUVA
| $84.3M | 0.01% |
1,514,856
-9,122
| -0.6% | -$528K |
|
686
McGrath RentCorp
MGRC
$2.94B
| $84M | 0.01% |
1,555,696
+34,453
| +2% | +$1.85M |
|
|
IPHI
687
DELISTED
INPHI CORPORATION
IPHI
| $83.1M | 0.01% |
707,488
+360,573
| +104% | +$38M |
|
688
MaxLinear
MXL
$6.95B
| $83.1M | 0.01% |
3,873,615
-10,731
| -0.3% | -$185K |
|
689
Wendy's
WEN
$1.65B
| $83.1M | 0.01% |
3,815,329
+84,930
| +2% | +$1.69M |
|
690
Healthcare Realty
HR
$6.58B
| $82.8M | 0.01% |
3,123,423
-170,245
| -5% | -$4.36M |
|
691
Liberty Energy
LBRT
$3.45B
| $82.4M | 0.01% |
15,029,528
-3,340
| -0% | -$15.7K |
|
692
Houlihan Lokey
HLI
$9.24B
| $82.2M | 0.01% |
1,476,599
-25,168
| -2% | -$1.47M |
|
693
Parsons
PSN
$5.08B
| $81.8M | 0.01% |
2,256,411
+13,614
| +0.6% | +$512K |
|
694
Edwards Lifesciences
EW
$53.4B
| $81.7M | 0.01% |
1,181,957
-95,335
| -7% | -$6.78M |
|
695
Pegasystems
PEGA
$5.51B
| $81.4M | 0.01% |
1,610,020
+17,498
| +1% | +$758K |
|
696
Churchill Downs
CHDN
$6.2B
| $81.4M | 0.01% |
1,222,896
-78,728
| -6% | -$4.48M |
|
697
Jazz Pharmaceuticals
JAZZ
$16B
| $81.2M | 0.01% |
736,353
+10,822
| +1% | +$1.2M |
|
698
Semtech
SMTC
$12.4B
| $80.8M | 0.01% |
1,547,943
+204,168
| +15% | +$9.55M |
|
699
Phillips 66
PSX
$92.8B
| $80.7M | 0.01% |
1,122,972
-191,128
| -15% | -$13.5M |
|
700
Ryder
R
$10.1B
| $80.5M | 0.01% |
2,147,436
-101,951
| -5% | -$3.38M |
|
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.