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 | |
|---|---|---|---|---|---|---|
1501
Travel + Leisure Co
TNL
$3.91B
| $2.36M | ﹤0.01% |
83,623
+12,977
| +18% | +$351K |
|
1502
Starwood Property Trust
STWD
$5.3B
| $2.35M | ﹤0.01% |
157,193
+2,324
| +2% | +$31.3K |
|
1503
EPR Properties
EPR
$4.37B
| $2.34M | ﹤0.01% |
70,710
+1,764
| +3% | +$52.4K |
|
|
FLG
1504
Flagstar Bank National Association
FLG
$5B
| $2.32M | ﹤0.01% |
75,814
+1,687
| +2% | +$50.7K |
|
1505
US Foods
USFD
$20.3B
| $2.27M | ﹤0.01% |
114,896
+4,613
| +4% | +$88.2K |
|
1506
HealthEquity
HQY
$7.32B
| $2.26M | ﹤0.01% |
38,568
-10,291
| -21% | -$569K |
|
1507
Black Hills Corp
BKH
$5.32B
| $2.25M | ﹤0.01% |
39,615
+3,366
| +9% | +$204K |
|
1508
Caesars Entertainment
CZR
$6.03B
| $2.24M | ﹤0.01% |
55,864
+1,550
| +3% | +$43K |
|
|
EB
1509
DELISTED
Eventbrite
EB
| $2.22M | ﹤0.01% |
259,379
+101,573
| +64% | +$897K |
|
1510
Winnebago Industries
WGO
$764M
| $2.21M | ﹤0.01% |
33,166
-9,700
| -23% | -$495K |
|
1511
White Mountains Insurance
WTM
$4.81B
| $2.21M | ﹤0.01% |
2,487
-523
| -17% | -$471K |
|
1512
Herbalife
HLF
$1.32B
| $2.18M | ﹤0.01% |
48,548
-12,070
| -20% | -$469K |
|
1513
Mercury Systems
MRCY
$4.88B
| $2.18M | ﹤0.01% |
27,715
-221
| -0.8% | -$18.1K |
|
1514
Stock Yards Bancorp
SYBT
$2.42B
| $2.17M | ﹤0.01% |
54,094
+4,574
| +9% | +$149K |
|
|
PROS
1515
DELISTED
ProSight Global, Inc.
PROS
| $2.17M | ﹤0.01% |
243,865
-382,964
| -61% | -$3.48M |
|
1516
Trinity Industries
TRN
$2.2B
| $2.12M | ﹤0.01% |
99,431
+4,132
| +4% | +$79.5K |
|
1517
Viavi Solutions
VIAV
$10.1B
| $2.12M | ﹤0.01% |
166,185
+13,964
| +9% | +$167K |
|
1518
WD-40
WDFC
$2.74B
| $2.11M | ﹤0.01% |
10,654
+2,287
| +27% | +$415K |
|
1519
KB Home
KBH
$2.91B
| $2.1M | ﹤0.01% |
68,564
-5,156
| -7% | -$142K |
|
1520
Morningstar
MORN
$7.19B
| $2.09M | ﹤0.01% |
14,795
-4,704
| -24% | -$664K |
|
|
SYNH
1521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.08M | ﹤0.01% |
35,749
+423
| +1% | +$22.7K |
|
1522
HEICO Corp
HEI
$42.6B
| $2.08M | ﹤0.01% |
20,848
-1,173
| -5% | -$108K |
|
|
LM
1523
DELISTED
Legg Mason, Inc.
LM
| $2.08M | ﹤0.01% |
41,766
+2,356
| +6% | +$117K |
|
1524
Brown-Forman Class A
BF.A
$12.2B
| $2.07M | ﹤0.01% |
36,000
| – | – |
|
1525
Coherent
COHR
$55.3B
| $2.06M | ﹤0.01% |
43,575
-5,453
| -11% | -$216K |
|
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.