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 | |
|---|---|---|---|---|---|---|
|
RST
926
DELISTED
ROSETTA STONE INC
RST
| $39M | ﹤0.01% |
2,311,712
+19,880
| +0.9% | +$334K |
|
927
ScottsMiracle-Gro
SMG
$3.62B
| $38.9M | ﹤0.01% |
289,428
-95,626
| -25% | -$12.3M |
|
928
Huntsman Corp
HUN
$1.78B
| $38.9M | ﹤0.01% |
2,162,953
-41,575
| -2% | -$698K |
|
929
NewMarket
NEU
$8.72B
| $38.8M | ﹤0.01% |
96,911
-4,221
| -4% | -$1.74M |
|
930
BOK Financial
BOKF
$8.85B
| $38.6M | ﹤0.01% |
684,102
-45,415
| -6% | -$2.32M |
|
931
Texas Pacific Land
TPL
$23.9B
| $38.5M | ﹤0.01% |
583,254
+219,438
| +60% | +$13.5M |
|
932
AMC Global Media
AMCX
$485M
| $38.3M | ﹤0.01% |
1,638,834
+87,370
| +6% | +$2.29M |
|
|
GTHX
933
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $38.3M | ﹤0.01% |
1,577,196
+85,752
| +6% | +$1.42M |
|
934
Perdoceo Education
PRDO
$1.96B
| $38.2M | ﹤0.01% |
2,400,919
+234
| +0% | +$3.35K |
|
935
Addus HomeCare
ADUS
$2.2B
| $38M | ﹤0.01% |
410,981
-3,303
| -0.8% | -$286K |
|
936
Hope Bancorp
HOPE
$1.83B
| $37.8M | ﹤0.01% |
4,104,041
+288,476
| +8% | +$2.59M |
|
937
Highwoods Properties
HIW
$3.51B
| $37.8M | ﹤0.01% |
1,011,414
-46,305
| -4% | -$1.72M |
|
938
Tidewater
TDW
$4.55B
| $37.7M | ﹤0.01% |
6,741,846
+1,005,629
| +18% | +$5.71M |
|
|
PPL
939
PPL Corp
PPL
$26.8B
| $37.5M | ﹤0.01% |
1,452,956
-118,646
| -8% | -$3.09M |
|
940
Ingevity
NGVT
$2.62B
| $37.5M | ﹤0.01% |
714,019
-44,573
| -6% | -$2.12M |
|
941
Marriott Vacations Worldwide
VAC
$4.1B
| $37.5M | ﹤0.01% |
456,229
-59,027
| -11% | -$4.81M |
|
|
ACBI
942
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $37.4M | ﹤0.01% |
3,072,902
-3,800
| -0.1% | -$43.6K |
|
943
Republic Services
RSG
$65.6B
| $37.4M | ﹤0.01% |
455,291
-41,425
| -8% | -$3.34M |
|
944
Saic
SAIC
$5.35B
| $37.3M | ﹤0.01% |
479,985
-11,031
| -2% | -$905K |
|
945
Onto Innovation
ONTO
$20.6B
| $37.3M | ﹤0.01% |
1,094,514
-15,041
| -1% | -$489K |
|
946
Federal Signal
FSS
$7.51B
| $37.2M | ﹤0.01% |
1,251,869
+2,362
| +0.2% | +$66.8K |
|
947
Karyopharm Therapeutics
KPTI
$45.1M
| $37.2M | ﹤0.01% |
130,772
+37,789
| +41% | +$11.2M |
|
|
DRE
948
DELISTED
Duke Realty Corp.
DRE
| $37.1M | ﹤0.01% |
1,048,173
-98,705
| -9% | -$3.37M |
|
949
Nasdaq
NDAQ
$54.6B
| $37M | ﹤0.01% |
930,084
-114,291
| -11% | -$4.25M |
|
950
Best Buy
BBY
$18B
| $36.9M | ﹤0.01% |
423,309
-30,447
| -7% | -$2.31M |
|
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.