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 | |
|---|---|---|---|---|---|---|
|
51
Incyte
INCY
$24.5B
| $3.07B | 0.39% |
29,548,923
+10,908,497
| +59% | +$1.05B |
|
52
Sempra
SRE
$56.2B
| $3.06B | 0.39% |
52,271,230
-5,390,180
| -9% | -$331M |
|
53
Centene
CNC
$33.1B
| $3.03B | 0.38% |
47,736,109
-3,189,731
| -6% | -$208M |
|
54
Workday
WDAY
$43.3B
| $3.02B | 0.38% |
16,110,190
-3,851,662
| -19% | -$623M |
|
55
Atlassian
TEAM
$39.4B
| $2.85B | 0.36% |
15,794,755
+429,664
| +3% | +$71.4M |
|
56
TransUnion
TRU
$15.2B
| $2.72B | 0.34% |
31,193,857
-249,873
| -0.8% | -$19.9M |
|
57
Snap
SNAP
$8.79B
| $2.67B | 0.34% |
113,515,212
+25,642,533
| +29% | +$456M |
|
58
Hilton Worldwide
HLT
$72.6B
| $2.61B | 0.33% |
35,479,093
+999,276
| +3% | +$74.2M |
|
59
lululemon athletica
LULU
$13.7B
| $2.61B | 0.33% |
8,350,656
+162,920
| +2% | +$41.7M |
|
60
Equifax
EFX
$21.2B
| $2.6B | 0.33% |
15,116,836
+1,340,242
| +10% | +$199M |
|
61
Synopsys
SNPS
$79B
| $2.56B | 0.32% |
13,108,396
+350,512
| +3% | +$57.9M |
|
|
62
Sea Limited
SE
$78.5B
| $2.53B | 0.32% |
23,546,754
+18,494,251
| +366% | +$1.34B |
|
63
S&P Global
SPGI
$121B
| $2.52B | 0.32% |
7,649,282
+200,591
| +3% | +$60.3M |
|
64
American International
AIG
$39.8B
| $2.45B | 0.31% |
78,607,896
+9,558,700
| +14% | +$268M |
|
|
HOLX
65
DELISTED
Hologic
HOLX
| $2.44B | 0.31% |
42,729,455
-1,167,402
| -3% | -$57.3M |
|
66
Johnson & Johnson
JNJ
$629B
| $2.4B | 0.3% |
17,086,490
-1,914,763
| -10% | -$279M |
|
67
Advanced Micro Devices
AMD
$788B
| $2.4B | 0.3% |
45,573,978
-343,970
| -0.7% | -$18.2M |
|
68
Prologis
PLD
$134B
| $2.39B | 0.3% |
25,613,796
+1,069,848
| +4% | +$95.4M |
|
69
Veeva Systems
VEEV
$39.2B
| $2.28B | 0.29% |
9,712,020
-150,623
| -2% | -$29.9M |
|
70
Chipotle Mexican Grill
CMG
$41.3B
| $2.28B | 0.29% |
108,147,250
+19,811,600
| +22% | +$367M |
|
|
71
JPMorgan Chase
JPM
$971B
| $2.22B | 0.28% |
23,585,548
-11,902,600
| -34% | -$1.13B |
|
72
Aptiv
APTV
$10.1B
| $2.22B | 0.28% |
28,457,926
-577,002
| -2% | -$39.7M |
|
73
HCA Healthcare
HCA
$89.8B
| $2.18B | 0.27% |
22,504,847
-221,985
| -1% | -$23.1M |
|
74
Willis Towers Watson
WTW
$31.6B
| $2.18B | 0.27% |
11,045,946
-3,870,807
| -26% | -$741M |
|
75
Agilent Technologies
A
$41.9B
| $2.12B | 0.27% |
23,986,066
+200,778
| +0.8% | +$16.4M |
|
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.