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 | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$60.6B
| $1.34B | 0.17% |
13,332,761
-1,142,838
| -8% | -$112M |
|
127
Clarivate
CLVT
$1.19B
| $1.33B | 0.17% |
59,702,559
+14,066,555
| +31% | +$318M |
|
128
Lam Research
LRCX
$408B
| $1.33B | 0.17% |
41,201,230
+5,114,100
| +14% | +$139M |
|
129
StoneCo
STNE
$2.43B
| $1.33B | 0.17% |
34,305,055
+2,392,791
| +7% | +$69.8M |
|
130
Cooper Companies
COO
$15B
| $1.32B | 0.17% |
18,587,892
-654,076
| -3% | -$48.5M |
|
131
ExxonMobil
XOM
$657B
| $1.29B | 0.16% |
28,935,767
+4,446,204
| +18% | +$199M |
|
132
Honeywell
HON
$74.6B
| $1.29B | 0.16% |
9,486,451
+2,038,945
| +27% | +$270M |
|
133
DuPont de Nemours
DD
$19.5B
| $1.29B | 0.16% |
19,350,758
+2,970,831
| +18% | +$173M |
|
|
FITB
134
Fifth Third Bancorp
FITB
$52.6B
| $1.29B | 0.16% |
66,849,864
-15,939,843
| -19% | -$295M |
|
135
Verizon
VZ
$195B
| $1.28B | 0.16% |
23,251,146
-6,644,106
| -22% | -$374M |
|
|
BKI
136
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.28B | 0.16% |
17,658,087
+868,437
| +5% | +$61.6M |
|
137
Cintas
CTAS
$81.4B
| $1.28B | 0.16% |
19,161,340
+5,933,652
| +45% | +$343M |
|
138
Merck
MRK
$328B
| $1.27B | 0.16% |
17,274,227
+2,285,487
| +15% | +$172M |
|
139
CrowdStrike
CRWD
$226B
| $1.27B | 0.16% |
50,478,904
+31,285,836
| +163% | +$627M |
|
|
WORK
140
DELISTED
Slack Technologies, Inc.
WORK
| $1.26B | 0.16% |
40,561,005
+2,585,646
| +7% | +$77.7M |
|
141
Adobe
ADBE
$103B
| $1.26B | 0.16% |
2,891,858
+846,646
| +41% | +$314M |
|
142
CME Group
CME
$94.3B
| $1.25B | 0.16% |
7,659,795
+1,945,913
| +34% | +$349M |
|
143
Paycom
PAYC
$9.52B
| $1.22B | 0.15% |
3,944,991
-52,011
| -1% | -$13.8M |
|
144
PepsiCo
PEP
$189B
| $1.21B | 0.15% |
9,163,581
-633,682
| -6% | -$83.5M |
|
145
West Pharmaceutical
WST
$24.8B
| $1.2B | 0.15% |
5,291,013
-28,271
| -0.5% | -$5.55M |
|
146
argenx
ARGX
$54.8B
| $1.19B | 0.15% |
5,262,379
+1,382,205
| +36% | +$245M |
|
147
Home Depot
HD
$342B
| $1.18B | 0.15% |
4,726,945
+144,082
| +3% | +$33M |
|
148
Teledyne Technologies
TDY
$31.8B
| $1.16B | 0.15% |
3,725,243
+1,178,862
| +46% | +$388M |
|
149
Booz Allen Hamilton
BAH
$9.43B
| $1.15B | 0.14% |
14,799,819
-1,044,086
| -7% | -$78.9M |
|
150
Textron
TXT
$15.3B
| $1.15B | 0.14% |
34,953,456
+1,640,832
| +5% | +$48.5M |
|
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.