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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$67.9B
| $2.11B | 0.27% |
26,513,216
+9,403,020
| +55% | +$768M |
|
|
WCN
77
Waste Connections
WCN
$41.6B
| $2.1B | 0.26% |
22,425,453
+337,923
| +2% | +$30.1M |
|
78
Philip Morris
PM
$290B
| $2.08B | 0.26% |
29,630,521
+2,260,293
| +8% | +$165M |
|
79
Intercontinental Exchange
ICE
$85B
| $2.07B | 0.26% |
22,624,280
-1,672,231
| -7% | -$153M |
|
80
Yum! Brands
YUM
$41B
| $2.06B | 0.26% |
23,665,549
-243,051
| -1% | -$20.8M |
|
81
Datadog
DDOG
$86.5B
| $2.01B | 0.25% |
23,143,402
+399,052
| +2% | +$24.3M |
|
82
Southern Company
SO
$106B
| $2.01B | 0.25% |
38,690,461
+2,338,099
| +6% | +$130M |
|
83
Ingersoll Rand
IR
$32.9B
| $1.96B | 0.25% |
69,821,078
+10,176,203
| +17% | +$287M |
|
84
Teleflex
TFX
$6.03B
| $1.92B | 0.24% |
5,284,009
-112,893
| -2% | -$39M |
|
85
Wells Fargo
WFC
$269B
| $1.89B | 0.24% |
73,991,908
-6,815,713
| -8% | -$186M |
|
86
Alcon
ALC
$35.6B
| $1.89B | 0.24% |
32,911,261
-9,998,721
| -23% | -$566M |
|
87
Union Pacific
UNP
$174B
| $1.88B | 0.24% |
11,139,801
+44,755
| +0.4% | +$7.17M |
|
88
Texas Instruments
TXN
$253B
| $1.88B | 0.24% |
14,797,216
-2,650,709
| -15% | -$309M |
|
89
Comcast
CMCSA
$90.4B
| $1.87B | 0.23% |
47,867,625
+2,220,841
| +5% | +$84.6M |
|
|
EXAS
90
DELISTED
Exact Sciences
EXAS
| $1.86B | 0.23% |
21,448,631
-333,955
| -2% | -$26.7M |
|
91
Shopify
SHOP
$194B
| $1.86B | 0.23% |
19,560,060
+591,710
| +3% | +$41.1M |
|
92
United Parcel Service
UPS
$88.4B
| $1.83B | 0.23% |
16,463,030
+3,605,285
| +28% | +$360M |
|
93
JB Hunt Transport Services
JBHT
$25.9B
| $1.8B | 0.23% |
14,952,065
-385,118
| -3% | -$41.5M |
|
94
Goldman Sachs
GS
$302B
| $1.78B | 0.22% |
9,021,698
+3,492,990
| +63% | +$656M |
|
95
Ameren
AEE
$30.1B
| $1.76B | 0.22% |
25,070,405
+12,115,925
| +94% | +$878M |
|
96
Ball Corp
BALL
$16.4B
| $1.68B | 0.21% |
24,209,725
-301,058
| -1% | -$20.3M |
|
97
Burlington
BURL
$22.3B
| $1.67B | 0.21% |
8,502,191
+263,946
| +3% | +$49.7M |
|
98
Bank of America
BAC
$453B
| $1.67B | 0.21% |
70,458,524
+19,899,260
| +39% | +$470M |
|
|
DAY
99
DELISTED
Dayforce
DAY
| $1.66B | 0.21% |
20,925,449
-645,079
| -3% | -$41.4M |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $1.64B | 0.21% |
27,086,794
-4,047,168
| -13% | -$225M |
|
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.