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 | |
|---|---|---|---|---|---|---|
851
Ametek
AME
$58.7B
| $50.7M | 0.01% |
567,185
-276,082
| -33% | -$23.2M |
|
852
Curtiss-Wright
CW
$25.4B
| $50.2M | 0.01% |
562,141
-4,850
| -0.9% | -$462K |
|
853
T. Rowe Price
TROW
$23.7B
| $49.9M | 0.01% |
404,162
-41,848
| -9% | -$4.77M |
|
854
Emcor
EME
$36.7B
| $49.7M | 0.01% |
752,156
+21,127
| +3% | +$1.32M |
|
855
PDF Solutions
PDFS
$2.13B
| $49.7M | 0.01% |
2,540,020
-22,078
| -0.9% | -$359K |
|
856
XPO
XPO
$24.7B
| $49.6M | 0.01% |
1,856,127
-100,413
| -5% | -$2.4M |
|
857
Clearwater Paper
CLW
$354M
| $49.6M | 0.01% |
1,372,323
+26,741
| +2% | +$744K |
|
858
Cirrus Logic
CRUS
$6.08B
| $49.2M | 0.01% |
796,472
+27,815
| +4% | +$1.9M |
|
859
Dorman Products
DORM
$3.95B
| $49M | 0.01% |
730,118
-741
| -0.1% | -$47.7K |
|
860
Kearny Financial
KRNY
$604M
| $48.9M | 0.01% |
5,976,466
+221,823
| +4% | +$1.86M |
|
861
Palo Alto Networks
PANW
$323B
| $48.8M | 0.01% |
1,274,184
-2,436,792
| -66% | -$85.9M |
|
|
CHUY
862
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $48.8M | 0.01% |
3,277,747
+1,458,969
| +80% | +$21.8M |
|
863
Valmont Industries
VMI
$9.5B
| $48.6M | 0.01% |
428,130
-386,380
| -47% | -$42.9M |
|
864
Power Integrations
POWI
$3.48B
| $48.1M | 0.01% |
814,586
+785,730
| +2,723% | +$41.3M |
|
|
HONE
865
DELISTED
HarborOne Bancorp
HONE
| $48M | 0.01% |
5,616,818
+170,372
| +3% | +$1.36M |
|
866
HP
HPQ
$28.6B
| $47.7M | 0.01% |
2,738,403
-289,919
| -10% | -$4.61M |
|
867
NVR
NVR
$17B
| $47.5M | 0.01% |
14,589
-14,553
| -50% | -$44.6M |
|
868
Wayfair
W
$13.9B
| $47.3M | 0.01% |
239,471
+202,432
| +547% | +$30.3M |
|
869
Peloton Interactive
PTON
$2.44B
| $47.2M | 0.01% |
817,663
+537,325
| +192% | +$22.2M |
|
870
Innospec
IOSP
$2.31B
| $47.1M | 0.01% |
609,326
-48,068
| -7% | -$3.51M |
|
871
Ormat Technologies
ORA
$6.98B
| $46.5M | 0.01% |
733,086
-4,769
| -0.6% | -$312K |
|
872
Public Service Enterprise Group
PEG
$37.8B
| $46.4M | 0.01% |
944,646
-76,822
| -8% | -$3.83M |
|
873
uniQure
QURE
$3.26B
| $46.3M | 0.01% |
1,026,606
+413,619
| +67% | +$24.4M |
|
874
Valero Energy
VLO
$98.7B
| $46.3M | 0.01% |
786,417
-74,658
| -9% | -$4.46M |
|
875
Realty Income
O
$59.6B
| $46.2M | 0.01% |
801,941
-53,373
| -6% | -$2.84M |
|
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.