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 | |
|---|---|---|---|---|---|---|
1651
WesBanco
WSBC
$4.07B
| $1.41M | ﹤0.01% |
69,251
-5,394
| -7% | -$118K |
|
1652
Medifast
MED
$130M
| $1.4M | ﹤0.01% |
10,116
-2,510
| -20% | -$230K |
|
1653
Renasant Corp
RNST
$4B
| $1.39M | ﹤0.01% |
55,687
+4,348
| +8% | +$103K |
|
|
BBBY
1654
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | ﹤0.01% |
130,745
+44,285
| +51% | +$305K |
|
1655
TTM Technologies
TTMI
$14.6B
| $1.38M | ﹤0.01% |
116,618
+51,597
| +79% | +$575K |
|
1656
Watts Water Technologies
WTS
$12.9B
| $1.38M | ﹤0.01% |
17,034
-6,928
| -29% | -$558K |
|
1657
Liberty Global Class A
LBTYA
$3.55B
| $1.36M | ﹤0.01% |
62,432
-24,203
| -28% | -$500K |
|
1658
Cedar Fair
FUN
$1.68B
| $1.36M | ﹤0.01% |
49,497
| – | – |
|
1659
Atlantic Union Bankshares
AUB
$6.09B
| $1.35M | ﹤0.01% |
58,480
+9,211
| +19% | +$207K |
|
1660
American Eagle Outfitters
AEO
$2.73B
| $1.34M | ﹤0.01% |
123,309
-74
| -0.1% | -$700 |
|
1661
CareTrust REIT
CTRE
$9.18B
| $1.34M | ﹤0.01% |
78,179
-17,343
| -18% | -$303K |
|
|
PRO
1662
DELISTED
PROS Holdings
PRO
| $1.33M | ﹤0.01% |
30,037
+2,623
| +10% | +$92.6K |
|
1663
EnerSys
ENS
$6.81B
| $1.33M | ﹤0.01% |
20,697
-2,985
| -13% | -$176K |
|
|
SNV
1664
DELISTED
Synovus
SNV
| $1.33M | ﹤0.01% |
64,803
+6,232
| +11% | +$121K |
|
1665
Plexus
PLXS
$7.25B
| $1.33M | ﹤0.01% |
18,830
+3,864
| +26% | +$240K |
|
1666
Cogent Communications
CCOI
$525M
| $1.32M | ﹤0.01% |
17,065
+120
| +0.7% | +$9.71K |
|
1667
eHealth
EHTH
$39.7M
| $1.32M | ﹤0.01% |
13,417
+724
| +6% | +$84.2K |
|
|
QTS
1668
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.32M | ﹤0.01% |
20,533
-9,975
| -33% | -$627K |
|
1669
Werner Enterprises
WERN
$2.31B
| $1.31M | ﹤0.01% |
30,126
+3,082
| +11% | +$127K |
|
1670
Community Bank
CBU
$3.43B
| $1.31M | ﹤0.01% |
22,969
-6,368
| -22% | -$374K |
|
1671
Avis
CAR
$4.93B
| $1.3M | ﹤0.01% |
56,602
-6,503
| -10% | -$119K |
|
|
HHR
1672
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.29M | ﹤0.01% |
55,367
| – | – |
|
1673
Upbound Group
UPBD
$1.11B
| $1.29M | ﹤0.01% |
46,427
+1,900
| +4% | +$42.2K |
|
|
AGR
1674
DELISTED
Avangrid, Inc.
AGR
| $1.29M | ﹤0.01% |
30,674
-2,244
| -7% | -$96.3K |
|
1675
Nutanix
NTNX
$17.5B
| $1.28M | ﹤0.01% |
54,101
-17,440
| -24% | -$361K |
|
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.