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 | |
|---|---|---|---|---|---|---|
1276
Halozyme
HALO
$11.6B
| $10.9M | ﹤0.01% |
406,130
+325,955
| +407% | +$7.35M |
|
1277
ePlus
PLUS
$2.32B
| $10.8M | ﹤0.01% |
307,028
-1,324
| -0.4% | -$45.2K |
|
|
RAVN
1278
DELISTED
Raven Industries Inc
RAVN
| $10.7M | ﹤0.01% |
495,534
+524
| +0.1% | +$11.1K |
|
1279
Quanta Services
PWR
$102B
| $10.6M | ﹤0.01% |
271,460
-31,058
| -10% | -$1.11M |
|
1280
Zions Bancorporation
ZION
$10.5B
| $10.6M | ﹤0.01% |
312,844
-23,511
| -7% | -$744K |
|
1281
Royal Gold
RGLD
$19.1B
| $10.6M | ﹤0.01% |
85,470
-13,468
| -14% | -$1.63M |
|
1282
SEACOR Marine Holdings
SMHI
$264M
| $10.6M | ﹤0.01% |
4,152,107
-1,633
| -0% | -$4.65K |
|
1283
Aramark
ARMK
$16.1B
| $10.6M | ﹤0.01% |
649,335
+106,361
| +20% | +$1.87M |
|
|
AUY
1284
DELISTED
Yamana Gold, Inc.
AUY
| $10.6M | ﹤0.01% |
1,951,469
+1,205,916
| +162% | +$5.76M |
|
1285
Ironwood Pharmaceuticals
IRWD
$714M
| $10.6M | ﹤0.01% |
1,024,292
-201,831
| -16% | -$2.07M |
|
|
DS
1286
DELISTED
Drive Shack Inc.
DS
| $10.5M | ﹤0.01% |
5,699,844
-38,324
| -0.7% | -$62.9K |
|
|
HZN
1287
DELISTED
Horizon Global Corporation
HZN
| $10.4M | ﹤0.01% |
4,712,889
+4,512
| +0.1% | +$8.27K |
|
1288
Sixth Street Specialty
TSLX
$1.79B
| $10.3M | ﹤0.01% |
625,000
-347,827
| -36% | -$5.78M |
|
1289
TIM SA
TIMB
$8.69B
| $10.3M | ﹤0.01% |
795,840
+317,756
| +66% | +$3.96M |
|
|
BLU
1290
DELISTED
BELLUS Health Inc.
BLU
| $10.2M | ﹤0.01% |
992,997
+272,563
| +38% | +$2.76M |
|
1291
Kimco Realty
KIM
$16.2B
| $10.2M | ﹤0.01% |
794,261
-71,160
| -8% | -$792K |
|
1292
Genpact
G
$5.7B
| $10.1M | ﹤0.01% |
277,504
-16,993
| -6% | -$574K |
|
1293
Dynatrace
DT
$14.3B
| $10.1M | ﹤0.01% |
249,473
-73,967
| -23% | -$2.43M |
|
1294
Vistra
VST
$49.1B
| $10M | ﹤0.01% |
536,853
-260,759
| -33% | -$4.91M |
|
1295
Health Catalyst
HCAT
$132M
| $9.94M | ﹤0.01% |
340,890
-134,384
| -28% | -$3.71M |
|
1296
iHeartMedia
IHRT
$450M
| $9.93M | ﹤0.01% |
1,189,396
-120,663
| -9% | -$940K |
|
1297
ON Semiconductor
ON
$31.8B
| $9.84M | ﹤0.01% |
496,233
+68,244
| +16% | +$1.11M |
|
|
UNVR
1298
DELISTED
Univar Solutions Inc.
UNVR
| $9.65M | ﹤0.01% |
572,196
-251,982
| -31% | -$3.62M |
|
1299
Replimune Group
REPL
$1.43B
| $9.63M | ﹤0.01% |
+387,339
| New | +$6.85M |
|
|
WW
1300
DELISTED
WW International
WW
| $9.61M | ﹤0.01% |
378,798
+7,941
| +2% | +$185K |
|
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.