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 | |
|---|---|---|---|---|---|---|
876
ACI Worldwide
ACIW
$5.33B
| $46M | 0.01% |
1,702,521
+4,740
| +0.3% | +$124K |
|
877
Saia
SAIA
$10.1B
| $45.7M | 0.01% |
411,216
-8,247
| -2% | -$790K |
|
878
Boston Properties
BXP
$10.8B
| $45.7M | 0.01% |
505,329
-53,178
| -10% | -$4.83M |
|
879
First American
FAF
$7.56B
| $45.6M | 0.01% |
950,403
+360,183
| +61% | +$17M |
|
|
CFB
880
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $45.6M | 0.01% |
4,661,466
+172,671
| +4% | +$1.58M |
|
|
IBTX
881
DELISTED
Independent Bank Group, Inc.
IBTX
| $45.5M | 0.01% |
1,123,847
-1,772,545
| -61% | -$57.4M |
|
|
COHR
882
DELISTED
Coherent Inc
COHR
| $45.4M | 0.01% |
346,876
-70,055
| -17% | -$9.17M |
|
883
Simply Good Foods
SMPL
$968M
| $45.1M | 0.01% |
2,429,497
-2,191,696
| -47% | -$38.8M |
|
884
Independent Bank
INDB
$4.05B
| $44.4M | 0.01% |
661,266
-272,896
| -29% | -$18.3M |
|
|
ADVM
885
DELISTED
Adverum Biotechnologies
ADVM
| $44.4M | 0.01% |
212,465
-32,872
| -13% | -$5.82M |
|
|
CSW
886
CSW Industrials
CSW
$5.65B
| $44.3M | 0.01% |
641,479
+241
| +0% | +$16.3K |
|
887
Consolidated Edison
ED
$39.9B
| $44.2M | 0.01% |
615,053
-50,795
| -8% | -$3.9M |
|
888
Brown-Forman Class B
BF.B
$12.8B
| $43.9M | 0.01% |
689,560
-26,525
| -4% | -$1.69M |
|
889
Upwork
UPWK
$1.08B
| $43.9M | 0.01% |
3,039,076
+1,514,500
| +99% | +$15.9M |
|
890
Zymeworks
ZYME
$1.77B
| $43.8M | 0.01% |
1,215,422
+255,016
| +27% | +$9.39M |
|
891
Dime Commercial Bancshares
DCOM
$1.81B
| $43.6M | 0.01% |
1,908,585
-447,346
| -19% | -$9.19M |
|
892
Arthur J. Gallagher & Co
AJG
$65.5B
| $43.6M | 0.01% |
447,003
-44,417
| -9% | -$3.93M |
|
|
ODT
893
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $43.6M | 0.01% |
1,029,138
-42,079
| -4% | -$1.36M |
|
894
Ford
F
$55.4B
| $43.5M | 0.01% |
7,157,420
-562,010
| -7% | -$3.11M |
|
895
J&J Snack Foods
JJSF
$1.7B
| $43.3M | 0.01% |
340,781
+2,325
| +0.7% | +$292K |
|
896
Fate Therapeutics
FATE
$294M
| $43.3M | 0.01% |
1,261,945
+382,982
| +44% | +$11.4M |
|
|
TWTR
897
DELISTED
Twitter, Inc.
TWTR
| $43.3M | 0.01% |
1,452,337
-115,111
| -7% | -$3.47M |
|
898
Hexcel
HXL
$7.74B
| $43.3M | 0.01% |
956,573
-73,236
| -7% | -$2.61M |
|
899
LivaNova
LIVN
$4.53B
| $43.2M | 0.01% |
898,528
-679,131
| -43% | -$34M |
|
|
ISBC
900
DELISTED
Investors Bancorp, Inc.
ISBC
| $43.2M | 0.01% |
5,080,568
-5,564
| -0.1% | -$46.8K |
|
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.