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 | |
|---|---|---|---|---|---|---|
|
COR
826
DELISTED
Coresite Realty Corporation
COR
| $53.5M | 0.01% |
441,990
-48,355
| -10% | -$5.81M |
|
827
EverQuote
EVER
$864M
| $53.5M | 0.01% |
919,922
+358
| +0% | +$16.8K |
|
828
Shift4
FOUR
$3.79B
| $53.5M | 0.01% |
+1,506,285
| New | +$55M |
|
829
Factset
FDS
$10.2B
| $53.4M | 0.01% |
162,715
-8,435
| -5% | -$2.44M |
|
830
Leidos
LDOS
$17.9B
| $53.2M | 0.01% |
568,230
-37,946
| -6% | -$3.74M |
|
831
Fastenal
FAST
$58.9B
| $52.9M | 0.01% |
2,469,770
-157,524
| -6% | -$3.01M |
|
832
Aflac
AFL
$60.7B
| $52.8M | 0.01% |
1,465,382
-139,559
| -9% | -$5.04M |
|
|
CPAAU
833
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $52.7M | 0.01% |
4,500,589
-3,988
| -0.1% | -$44.9K |
|
|
INVX
834
Innovex International
INVX
$2.15B
| $52.7M | 0.01% |
1,767,447
-108,461
| -6% | -$3.33M |
|
835
Preferred Bank
PFBC
$1.28B
| $52.2M | 0.01% |
1,217,828
-3,705
| -0.3% | -$136K |
|
|
AZPN
836
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.1M | 0.01% |
502,747
+59,767
| +13% | +$6.19M |
|
837
Portland General Electric
POR
$5.92B
| $51.7M | 0.01% |
1,237,015
-71,099
| -5% | -$3.26M |
|
838
Phreesia
PHR
$780M
| $51.7M | 0.01% |
1,827,430
+161,515
| +10% | +$4.21M |
|
839
Ubiquiti
UI
$35.3B
| $51.5M | 0.01% |
295,302
-2,492
| -0.8% | -$418K |
|
|
PGTI
840
DELISTED
PGT, Inc.
PGTI
| $51.4M | 0.01% |
3,281,021
-86,760
| -3% | -$1.04M |
|
|
MIK
841
DELISTED
Michaels Stores, Inc
MIK
| $51.3M | 0.01% |
7,250,285
-125,791
| -2% | -$493K |
|
842
Voya Financial
VOYA
$9.16B
| $51.3M | 0.01% |
1,098,801
-31,212
| -3% | -$1.39M |
|
843
ResMed
RMD
$32.9B
| $51.3M | 0.01% |
266,943
-21,860
| -8% | -$3.58M |
|
844
AES
AES
$10.5B
| $51.2M | 0.01% |
3,531,837
+2,235,025
| +172% | +$29.4M |
|
845
Omnicell
OMCL
$1.72B
| $51.2M | 0.01% |
724,499
+443
| +0.1% | +$30.3K |
|
|
CERN
846
DELISTED
Cerner Corp
CERN
| $51.1M | 0.01% |
745,854
-64,942
| -8% | -$4.46M |
|
|
NEX
847
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $50.9M | 0.01% |
20,789,443
+2,713,204
| +15% | +$6.63M |
|
848
Grocery Outlet
GO
$1.07B
| $50.9M | 0.01% |
1,246,759
+113,656
| +10% | +$4.07M |
|
|
HTBK
849
DELISTED
Heritage Commerce
HTBK
| $50.8M | 0.01% |
6,765,560
-97,482
| -1% | -$764K |
|
850
Bio-Rad Laboratories Class A
BIO
$9.66B
| $50.7M | 0.01% |
112,331
-43,405
| -28% | -$19.2M |
|
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.