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 | 25.44% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 11.9% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Cabot Corp
CBT
$4.45B
| $4.09M | ﹤0.01% |
110,379
+4,994
| +5% | +$167K |
|
1402
Gentex
GNTX
$4.93B
| $4.07M | ﹤0.01% |
157,931
-16,658
| -10% | -$417K |
|
1403
United Therapeutics
UTHR
$21.9B
| $4.05M | ﹤0.01% |
33,477
-221,354
| -87% | -$24.9M |
|
1404
Ranger Energy Services
RNGR
$405M
| $4.02M | ﹤0.01% |
1,363,569
| – | – |
|
1405
Crown Holdings
CCK
$13.1B
| $3.95M | ﹤0.01% |
60,635
-5,943
| -9% | -$374K |
|
1406
Dell
DELL
$320B
| $3.93M | ﹤0.01% |
141,081
-31,369
| -18% | -$705K |
|
1407
Lyft
LYFT
$6.48B
| $3.92M | ﹤0.01% |
118,652
-208,242
| -64% | -$6.59M |
|
1408
Royal Bank of Canada
RY
$297B
| $3.91M | ﹤0.01% |
57,862
-54
| -0.1% | -$3.43K |
|
1409
Ingredion
INGR
$6.54B
| $3.9M | ﹤0.01% |
47,031
+297
| +0.6% | +$24.3K |
|
1410
Commercial Metals
CMC
$7.98B
| $3.9M | ﹤0.01% |
190,977
-12,029
| -6% | -$206K |
|
|
TCF
1411
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.87M | ﹤0.01% |
131,524
+10,467
| +9% | +$289K |
|
|
AYX
1412
DELISTED
Alteryx Inc
AYX
| $3.84M | ﹤0.01% |
23,371
-2,118
| -8% | -$274K |
|
|
AXON
1413
Axon Enterprise
AXON
$50B
| $3.79M | ﹤0.01% |
38,664
-7,507
| -16% | -$607K |
|
1414
TETRA Technologies
TTI
$1.25B
| $3.66M | ﹤0.01% |
6,853,767
-3,587,540
| -34% | -$1.42M |
|
|
HI
1415
DELISTED
Hillenbrand
HI
| $3.66M | ﹤0.01% |
135,296
-12,850
| -9% | -$292K |
|
1416
Cyclerion Therapeutics
CYCN
$18.3M
| $3.66M | ﹤0.01% |
30,976
-2,958
| -9% | -$247K |
|
|
SKX
1417
DELISTED
Skechers
SKX
| $3.65M | ﹤0.01% |
116,469
+7,793
| +7% | +$223K |
|
|
AKRO
1418
DELISTED
Akero Therapeutics
AKRO
| $3.65M | ﹤0.01% |
146,532
-92,946
| -39% | -$2.12M |
|
1419
Universal Display
OLED
$4.18B
| $3.64M | ﹤0.01% |
24,310
+742
| +3% | +$109K |
|
1420
Grupo Aval
AVAL
$6.35B
| $3.62M | ﹤0.01% |
829,200
-11,036,701
| -93% | -$48.5M |
|
|
NUAN
1421
DELISTED
Nuance Communications, Inc.
NUAN
| $3.6M | ﹤0.01% |
142,194
-6,224
| -4% | -$130K |
|
1422
Quince Therapeutics
QNCX
$31.8M
| $3.57M | ﹤0.01% |
386
-31
| -7% | -$284K |
|
1423
Bloom Energy
BE
$69.6B
| $3.55M | ﹤0.01% |
326,687
-50,388
| -13% | -$394K |
|
1424
SiriusXM
SIRI
$9.43B
| $3.53M | ﹤0.01% |
60,180
-18,043
| -23% | -$1.01M |
|
1425
Star Group
SGU
$417M
| $3.52M | ﹤0.01% |
401,325
| – | – |
|
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.