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 | |
|---|---|---|---|---|---|---|
801
Tetra Tech
TTEK
$9.09B
| $58.3M | 0.01% |
3,682,060
+1,248,640
| +51% | +$19M |
|
|
TIF
802
DELISTED
Tiffany & Co.
TIF
| $57.9M | 0.01% |
474,858
-2,226,224
| -82% | -$279M |
|
|
PCH
803
DELISTED
PotlatchDeltic
PCH
| $57.9M | 0.01% |
1,522,054
+50,243
| +3% | +$1.7M |
|
804
Champion Homes
SKY
$5.23B
| $57.2M | 0.01% |
2,351,040
+185
| +0% | +$3.85K |
|
|
MODV
805
DELISTED
ModivCare
MODV
| $57.2M | 0.01% |
725,160
+297,613
| +70% | +$20.1M |
|
|
DENN
806
DELISTED
Denny's
DENN
| $57.2M | 0.01% |
5,658,881
-275,516
| -5% | -$2.83M |
|
807
Cloudflare
NET
$118B
| $57M | 0.01% |
1,586,593
-289,474
| -15% | -$8.09M |
|
808
Zentalis Pharmaceuticals
ZNTL
$297M
| $57M | 0.01% |
+1,187,566
| New | +$45.5M |
|
|
PE
809
DELISTED
PARSLEY ENERGY INC
PE
| $56.8M | 0.01% |
5,317,253
+17,062
| +0.3% | +$158K |
|
810
Western Digital
WDC
$168B
| $56.5M | 0.01% |
1,692,067
-105,354
| -6% | -$3.41M |
|
811
Dow Inc
DOW
$21.9B
| $56.5M | 0.01% |
1,384,977
-4,181,219
| -75% | -$153M |
|
|
PMT
812
PennyMac Mortgage Investment
PMT
$827M
| $56.2M | 0.01% |
3,205,172
+408,693
| +15% | +$4.9M |
|
|
OPTU
813
Optimum Communications Inc
OPTU
$227M
| $56.2M | 0.01% |
2,491,321
-1,286,678
| -34% | -$31.6M |
|
814
WEC Energy
WEC
$35.6B
| $56M | 0.01% |
638,709
-49,984
| -7% | -$4.51M |
|
815
Haemonetics
HAE
$4.11B
| $55.9M | 0.01% |
623,973
-5,428
| -0.9% | -$548K |
|
|
JWN
816
DELISTED
Nordstrom
JWN
| $55.9M | 0.01% |
3,607,127
-70,212
| -2% | -$1.24M |
|
817
Kratos Defense & Security Solutions
KTOS
$11.8B
| $55.9M | 0.01% |
3,574,816
+2,629,158
| +278% | +$42.1M |
|
818
Travelers Companies
TRV
$77.2B
| $55.4M | 0.01% |
485,393
-41,038
| -8% | -$4.32M |
|
|
CKH
819
DELISTED
Seacor Holdings Inc.
CKH
| $55.1M | 0.01% |
1,946,055
+6,570
| +0.3% | +$180K |
|
820
Brunswick
BC
$5.21B
| $55M | 0.01% |
859,369
+380,672
| +80% | +$19M |
|
821
Kinder Morgan
KMI
$71.4B
| $54.9M | 0.01% |
3,618,165
-280,893
| -7% | -$4.27M |
|
822
i3 Verticals
IIIV
$323M
| $54.4M | 0.01% |
1,797,021
+714
| +0% | +$18.1K |
|
|
BFS
823
Saul Centers
BFS
$850M
| $54.1M | 0.01% |
1,675,305
+102,313
| +7% | +$3.26M |
|
824
Grand Canyon Education
LOPE
$3.79B
| $53.8M | 0.01% |
594,741
-92,286
| -13% | -$8.21M |
|
825
Patrick Industries
PATK
$2.79B
| $53.6M | 0.01% |
1,313,604
+6,624
| +0.5% | +$201K |
|
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.