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 | |
|---|---|---|---|---|---|---|
751
AZZ Inc
AZZ
$4.52B
| $67.8M | 0.01% |
1,974,687
-13,555
| -0.7% | -$414K |
|
752
Eaton
ETN
$176B
| $67.5M | 0.01% |
771,542
-94,006
| -11% | -$7.74M |
|
753
Origin Bancorp
OBK
$1.69B
| $67.2M | 0.01% |
3,056,152
+75,022
| +3% | +$1.54M |
|
754
Americold
COLD
$4.32B
| $67.1M | 0.01% |
1,848,777
-209,473
| -10% | -$7.16M |
|
755
Mesa Laboratories
MLAB
$633M
| $67M | 0.01% |
309,063
+93,035
| +43% | +$21.4M |
|
756
Dropbox
DBX
$7.81B
| $66.9M | 0.01% |
3,073,340
+433,436
| +16% | +$9.16M |
|
757
eBay
EBAY
$46.5B
| $66.5M | 0.01% |
1,267,274
-297,788
| -19% | -$12.6M |
|
|
IGMS
758
DELISTED
IGM Biosciences
IGMS
| $66.2M | 0.01% |
907,228
+88,926
| +11% | +$5.4M |
|
|
MASI
759
DELISTED
Masimo
MASI
| $65.8M | 0.01% |
288,442
-291,828
| -50% | -$64M |
|
|
HPP
760
Hudson Pacific Properties
HPP
$787M
| $65.6M | 0.01% |
372,495
+62,019
| +20% | +$10.6M |
|
761
General Dynamics
GD
$106B
| $65.6M | 0.01% |
438,686
-34,227
| -7% | -$4.83M |
|
762
Moderna
MRNA
$25.4B
| $65.3M | 0.01% |
1,016,860
+491,217
| +93% | +$26.9M |
|
763
CareDx
CDNA
$2.45B
| $65M | 0.01% |
1,835,318
+1,695,800
| +1,215% | +$48.3M |
|
|
TGI
764
DELISTED
Triumph Group
TGI
| $64.8M | 0.01% |
7,188,086
+30,847
| +0.4% | +$228K |
|
765
Manhattan Associates
MANH
$11.7B
| $64.5M | 0.01% |
685,014
+22,925
| +3% | +$1.71M |
|
766
Enanta Pharmaceuticals
ENTA
$391M
| $64.4M | 0.01% |
1,282,557
-72,381
| -5% | -$3.75M |
|
767
Lantheus
LNTH
$6.59B
| $64.1M | 0.01% |
4,479,712
+1,450,091
| +48% | +$19.2M |
|
768
Expro Ltd
XPRO
$2.1B
| $64M | 0.01% |
4,785,644
+221,088
| +5% | +$2.98M |
|
|
STFC
769
DELISTED
State Auto Financial Corp
STFC
| $64M | 0.01% |
3,584,861
-99,180
| -3% | -$2.13M |
|
770
Sanofi
SNY
$105B
| $63.8M | 0.01% |
+1,249,516
| New | +$60.7M |
|
771
Denali Therapeutics
DNLI
$3.97B
| $63.4M | 0.01% |
2,622,162
+1,411,123
| +117% | +$33.2M |
|
772
Trane Technologies
TT
$105B
| $63.4M | 0.01% |
712,223
+27,882
| +4% | +$2.42M |
|
|
GTLS
773
DELISTED
Chart Industries
GTLS
| $63.3M | 0.01% |
1,306,160
+1,296
| +0.1% | +$47.5K |
|
774
LPL Financial
LPLA
$29.5B
| $63.2M | 0.01% |
806,128
+771,010
| +2,195% | +$51.5M |
|
|
TVRD
775
Tvardi Therapeutics
TVRD
$22.1M
| $63.2M | 0.01% |
102,661
-4,711
| -4% | -$2.6M |
|
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.