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 | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.03T
| $1.63B | 0.2% |
31,597,515
+3,076,814
| +11% | +$145M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $1.6B | 0.2% |
21,823,688
-506,720
| -2% | -$34.4M |
|
103
NiSource
NI
$20.1B
| $1.57B | 0.2% |
69,053,904
+11,603,802
| +20% | +$280M |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57B | 0.2% |
9,214,128
-120,843
| -1% | -$18M |
|
105
Marriott International
MAR
$92.5B
| $1.56B | 0.2% |
18,187,272
-4,734,167
| -21% | -$411M |
|
106
Pfizer
PFE
$150B
| $1.55B | 0.2% |
50,103,475
-3,505,281
| -7% | -$119M |
|
107
Carvana
CVNA
$79.7B
| $1.54B | 0.19% |
63,983,180
-1,027,060
| -2% | -$19.2M |
|
108
Tyson Foods
TSN
$19.6B
| $1.51B | 0.19% |
25,337,219
-6,808,807
| -21% | -$413M |
|
109
McDonald's
MCD
$195B
| $1.49B | 0.19% |
8,095,422
-84,997
| -1% | -$15.6M |
|
110
TC Energy
TRP
$66.3B
| $1.47B | 0.19% |
34,367,818
-6,012,938
| -15% | -$270M |
|
111
Walt Disney
DIS
$178B
| $1.47B | 0.18% |
13,175,882
+414,882
| +3% | +$45.8M |
|
112
Cisco
CSCO
$488B
| $1.46B | 0.18% |
31,207,226
-515,814
| -2% | -$22.6M |
|
|
SCHW
113
Charles Schwab
SCHW
$189B
| $1.46B | 0.18% |
43,132,219
+3,780,079
| +10% | +$135M |
|
114
Medtronic
MDT
$116B
| $1.45B | 0.18% |
15,791,803
-591,813
| -4% | -$56.7M |
|
115
American Tower
AMT
$79.4B
| $1.45B | 0.18% |
5,598,197
+222,301
| +4% | +$55M |
|
116
Weyerhaeuser
WY
$17.8B
| $1.42B | 0.18% |
63,297,910
+18,310,331
| +41% | +$371M |
|
117
DexCom
DXCM
$34.3B
| $1.42B | 0.18% |
14,013,592
-5,328,240
| -28% | -$477M |
|
118
Cable One
CABO
$191M
| $1.42B | 0.18% |
798,672
-1,436
| -0.2% | -$2.57M |
|
119
WIX.com
WIX
$2.88B
| $1.41B | 0.18% |
5,504,826
+2,424,226
| +79% | +$430M |
|
120
MSCI
MSCI
$40.9B
| $1.39B | 0.17% |
4,151,718
-307,775
| -7% | -$99.5M |
|
121
Microchip Technology
MCHP
$43.1B
| $1.38B | 0.17% |
26,234,250
-312,764
| -1% | -$14.1M |
|
122
MetLife
MET
$61.4B
| $1.38B | 0.17% |
37,818,072
+9,754,159
| +35% | +$340M |
|
123
CVS Health
CVS
$121B
| $1.38B | 0.17% |
21,210,885
+1,780,972
| +9% | +$112M |
|
124
Ferrari
RACE
$71.6B
| $1.37B | 0.17% |
8,037,684
+453,580
| +6% | +$73.1M |
|
125
Corpay
CPAY
$26.9B
| $1.35B | 0.17% |
5,354,053
+386,122
| +8% | +$91.6M |
|
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.