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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$335B
| $976M | 0.12% |
8,164,527
-1,959,248
| -19% | -$228M |
|
177
PNC Financial Services
PNC
$102B
| $969M | 0.12% |
9,211,695
+2,418,361
| +36% | +$255M |
|
178
Equitable Holdings
EQH
$14.1B
| $969M | 0.12% |
50,224,141
+8,075,436
| +19% | +$144M |
|
179
Accenture
ACN
$110B
| $962M | 0.12% |
4,481,473
-64,260
| -1% | -$12.2M |
|
180
Twilio
TWLO
$37.9B
| $960M | 0.12% |
4,373,639
-464,148
| -10% | -$74.5M |
|
181
Berkshire Hathaway Class B
BRK.B
$1.09T
| $958M | 0.12% |
5,364,545
-435,644
| -8% | -$79.6M |
|
|
ZEN
182
DELISTED
ZENDESK INC
ZEN
| $954M | 0.12% |
10,777,429
-1,204,388
| -10% | -$92.7M |
|
183
Chevron
CVX
$386B
| $954M | 0.12% |
10,689,268
+380,058
| +4% | +$34M |
|
184
Revvity
RVTY
$13.2B
| $950M | 0.12% |
9,688,059
-8,365,673
| -46% | -$765M |
|
185
Magna International
MGA
$18.6B
| $933M | 0.12% |
20,949,695
+5,036,677
| +32% | +$199M |
|
186
Alnylam Pharmaceuticals
ALNY
$30B
| $929M | 0.12% |
6,272,426
-15,334
| -0.2% | -$2.07M |
|
187
CarMax
KMX
$8.33B
| $919M | 0.12% |
10,259,927
+7,168,564
| +232% | +$562M |
|
188
FIVE9
FIVN
$2.33B
| $913M | 0.11% |
8,254,049
+5,318,948
| +181% | +$518M |
|
189
Dollar Tree
DLTR
$24.7B
| $897M | 0.11% |
9,673,961
-7,686,415
| -44% | -$641M |
|
190
Paylocity
PCTY
$7.73B
| $887M | 0.11% |
6,077,546
+2,546,110
| +72% | +$296M |
|
191
Okta
OKTA
$25.6B
| $881M | 0.11% |
4,398,840
-1,380,799
| -24% | -$234M |
|
192
Cummins
CMI
$87.8B
| $877M | 0.11% |
5,061,068
+3,167,817
| +167% | +$506M |
|
193
Packaging Corp of America
PKG
$22.8B
| $875M | 0.11% |
8,771,109
+1,088,964
| +14% | +$104M |
|
194
Walmart Inc
WMT
$923B
| $865M | 0.11% |
21,662,289
-1,870,470
| -8% | -$76.9M |
|
195
Conagra Brands
CAG
$7.16B
| $864M | 0.11% |
24,578,683
-5,417,435
| -18% | -$181M |
|
196
Trip.com Group
TCOM
$28.7B
| $864M | 0.11% |
33,317,081
-609,011
| -2% | -$15.3M |
|
197
QuidelOrtho
QDEL
$1.02B
| $847M | 0.11% |
3,786,121
-532,251
| -12% | -$83.4M |
|
198
Amgen
AMGN
$225B
| $841M | 0.11% |
3,567,079
-867,966
| -20% | -$198M |
|
199
IDEX
IEX
$17.7B
| $835M | 0.11% |
5,284,724
-140,864
| -3% | -$21.5M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
| $835M | 0.11% |
7,439,840
-1,102,845
| -13% | -$117M |
|
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.