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 | |
|---|---|---|---|---|---|---|
1851
Glaukos
GKOS
$11.2B
| $868K | ﹤0.01% |
22,588
+1,547
| +7% | +$57.6K |
|
1852
Healthcare Services Group
HCSG
$1.45B
| $868K | ﹤0.01% |
35,488
+291
| +0.8% | +$6.89K |
|
1853
Ares Capital
ARCC
$14.5B
| $867K | ﹤0.01% |
60,000
| – | – |
|
1854
AeroVironment
AVAV
$9.59B
| $865K | ﹤0.01% |
10,861
+1,584
| +17% | +$102K |
|
1855
Tootsie Roll Industries
TR
$3.02B
| $865K | ﹤0.01% |
30,137
+2,819
| +10% | +$83.6K |
|
1856
The RMR Group
RMR
$346M
| $861K | ﹤0.01% |
29,213
+10,102
| +53% | +$292K |
|
1857
KBR
KBR
$4.81B
| $860K | ﹤0.01% |
38,129
-14,749
| -28% | -$321K |
|
1858
Park Hotels & Resorts
PK
$3.03B
| $859K | ﹤0.01% |
86,858
+12,995
| +18% | +$121K |
|
1859
Freshpet
FRPT
$3.5B
| $849K | ﹤0.01% |
10,149
-357
| -3% | -$26.9K |
|
1860
Shake Shack
SHAK
$2.98B
| $849K | ﹤0.01% |
16,030
+528
| +3% | +$26.7K |
|
1861
Toyota
TM
$223B
| $849K | ﹤0.01% |
6,756
+1,199
| +22% | +$149K |
|
1862
Coca-Cola Europacific Partners
CCEP
$47.5B
| $845K | ﹤0.01% |
22,366
-802
| -3% | -$31.5K |
|
1863
Trustmark
TRMK
$2.8B
| $844K | ﹤0.01% |
34,430
+67
| +0.2% | +$1.61K |
|
1864
Crane NXT
CXT
$2.96B
| $839K | ﹤0.01% |
40,605
-29,476
| -42% | -$551K |
|
1865
Rapid7
RPD
$929M
| $838K | ﹤0.01% |
16,423
+7,460
| +83% | +$347K |
|
1866
BlackLine
BL
$1.82B
| $837K | ﹤0.01% |
10,094
-6,766
| -40% | -$452K |
|
1867
Century Aluminum
CENX
$4.59B
| $835K | ﹤0.01% |
117,084
-19,989
| -15% | -$106K |
|
|
ESGR
1868
DELISTED
Enstar Group
ESGR
| $835K | ﹤0.01% |
5,467
+76
| +1% | +$11.2K |
|
1869
CVB Financial
CVBF
$4.08B
| $830K | ﹤0.01% |
44,265
-25,588
| -37% | -$488K |
|
1870
United Natural Foods
UNFI
$2.94B
| $827K | ﹤0.01% |
45,439
+9
| +0% | +$135 |
|
1871
NETSCOUT
NTCT
$2.89B
| $818K | ﹤0.01% |
32,014
-8,726
| -21% | -$225K |
|
|
PINC
1872
DELISTED
Premier
PINC
| $816K | ﹤0.01% |
23,794
-1,291
| -5% | -$42.4K |
|
|
DOOR
1873
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $814K | ﹤0.01% |
10,467
-4,330
| -29% | -$263K |
|
1874
Kforce
KFRC
$1.08B
| $812K | ﹤0.01% |
27,776
-7,838
| -22% | -$228K |
|
1875
Viasat
VSAT
$11.4B
| $811K | ﹤0.01% |
21,147
+1,087
| +5% | +$44.2K |
|
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.