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 | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$26.2B
| $1.14B | 0.14% |
30,130,683
-3,232,318
| -10% | -$112M |
|
152
Zoetis
ZTS
$30.4B
| $1.13B | 0.14% |
8,244,803
-4,327
| -0.1% | -$565K |
|
|
153
Boeing
BA
$183B
| $1.13B | 0.14% |
6,154,570
-13,328,838
| -68% | -$2.05B |
|
154
Entegris
ENTG
$24.6B
| $1.13B | 0.14% |
19,069,366
+855,310
| +5% | +$47.5M |
|
155
Keurig Dr Pepper
KDP
$40.2B
| $1.12B | 0.14% |
39,483,881
-17,596,226
| -31% | -$478M |
|
156
Cboe Global Markets
CBOE
$30.4B
| $1.1B | 0.14% |
11,760,412
+3,779,083
| +47% | +$372M |
|
157
State Street
STT
$52.2B
| $1.08B | 0.14% |
17,008,861
-3,758,782
| -18% | -$227M |
|
158
International Paper
IP
$21.8B
| $1.07B | 0.14% |
32,227,965
+8,507,743
| +36% | +$271M |
|
159
Perrigo
PRGO
$1.76B
| $1.07B | 0.14% |
19,434,684
-993,905
| -5% | -$52.4M |
|
160
O'Reilly Automotive
ORLY
$74.5B
| $1.07B | 0.13% |
38,021,295
+7,167,855
| +23% | +$187M |
|
161
Avantor
AVTR
$9.42B
| $1.06B | 0.13% |
62,306,983
+337,355
| +0.5% | +$5.49M |
|
162
Ascendis Pharma A/S
ASND
$16.8B
| $1.04B | 0.13% |
7,064,384
-128,445
| -2% | -$17.6M |
|
163
Eli Lilly
LLY
$1.09T
| $1.04B | 0.13% |
6,355,218
+2,062,623
| +48% | +$317M |
|
|
COUP
164
DELISTED
Coupa Software Incorporated
COUP
| $1.04B | 0.13% |
3,760,312
-239,166
| -6% | -$48.2M |
|
|
AVLR
165
DELISTED
Avalara, Inc.
AVLR
| $1.04B | 0.13% |
7,777,783
+3,118,987
| +67% | +$307M |
|
166
Kimberly-Clark
KMB
$36.2B
| $1.03B | 0.13% |
7,295,191
-381,143
| -5% | -$52.6M |
|
167
Broadcom
AVGO
$1.98T
| $1.02B | 0.13% |
32,226,420
+5,085,740
| +19% | +$142M |
|
168
Mercado Libre
MELI
$92.7B
| $1.01B | 0.13% |
1,024,839
-269,939
| -21% | -$202M |
|
169
Atmos Energy
ATO
$28.7B
| $1.01B | 0.13% |
10,139,791
+4,929,238
| +95% | +$497M |
|
170
Boston Scientific
BSX
$74.5B
| $1B | 0.13% |
28,583,086
+11,640,875
| +69% | +$419M |
|
171
Bruker
BRKR
$9.03B
| $1B | 0.13% |
24,612,725
-2,572,522
| -9% | -$101M |
|
172
Intel
INTC
$509B
| $997M | 0.13% |
16,659,989
+2,669,991
| +19% | +$160M |
|
173
Elanco Animal Health
ELAN
$11.1B
| $984M | 0.12% |
45,879,978
-784,642
| -2% | -$17.3M |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $980M | 0.12% |
9,962,340
-3,173,844
| -24% | -$281M |
|
175
L3Harris
LHX
$54.1B
| $978M | 0.12% |
5,763,906
-2,621,378
| -31% | -$493M |
|
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.