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 | |
|---|---|---|---|---|---|---|
1676
Sensient Technologies
SXT
$5.53B
| $1.28M | ﹤0.01% |
24,577
+1,340
| +6% | +$63.4K |
|
1677
United Bankshares
UBSI
$6.66B
| $1.28M | ﹤0.01% |
46,350
+4,829
| +12% | +$130K |
|
|
XHR
1678
Xenia Hotels & Resorts
XHR
$1.73B
| $1.27M | ﹤0.01% |
136,367
+385
| +0.3% | +$3.59K |
|
|
EPAY
1679
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | ﹤0.01% |
24,918
+140
| +0.6% | +$6.25K |
|
1680
Cato Corp
CATO
$65.7M
| $1.26M | ﹤0.01% |
154,163
-92,053
| -37% | -$908K |
|
|
UBA
1681
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.26M | ﹤0.01% |
106,160
-15,610
| -13% | -$201K |
|
1682
Iridium Communications
IRDM
$5.26B
| $1.26M | ﹤0.01% |
49,420
+4,835
| +11% | +$113K |
|
1683
ZTO Express
ZTO
$17.6B
| $1.26M | ﹤0.01% |
34,209
+2,500
| +8% | +$79.7K |
|
1684
Northwest Natural Holdings
NWN
$2.12B
| $1.25M | ﹤0.01% |
22,487
-3,801
| -14% | -$232K |
|
1685
Independence Realty Trust
IRT
$3.96B
| $1.25M | ﹤0.01% |
108,826
+19,483
| +22% | +$194K |
|
1686
Horace Mann Educators
HMN
$2.09B
| $1.25M | ﹤0.01% |
33,996
+127
| +0.4% | +$4.46K |
|
1687
Cohu
COHU
$2.76B
| $1.25M | ﹤0.01% |
71,957
-2,318
| -3% | -$35.7K |
|
|
BIG
1688
DELISTED
Big Lots, Inc.
BIG
| $1.24M | ﹤0.01% |
29,627
-1,861
| -6% | -$52.8K |
|
|
X
1689
DELISTED
US Steel
X
| $1.24M | ﹤0.01% |
171,867
+16,195
| +10% | +$126K |
|
1690
Eagle Bancorp
EGBN
$877M
| $1.24M | ﹤0.01% |
37,734
+5,241
| +16% | +$167K |
|
1691
Bank of Montreal
BMO
$129B
| $1.23M | ﹤0.01% |
23,212
-376
| -2% | -$19.2K |
|
1692
International Bancshares
IBOC
$4.52B
| $1.22M | ﹤0.01% |
38,154
+2,075
| +6% | +$59.7K |
|
|
QVCGA
1693
DELISTED
QVC Group Inc Series A
QVCGA
| $1.21M | ﹤0.01% |
2,631
-584
| -18% | -$228K |
|
|
PTLA
1694
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | ﹤0.01% |
67,365
-7,351
| -10% | -$102K |
|
1695
Hecla Mining
HL
$11.9B
| $1.21M | ﹤0.01% |
370,183
-85,059
| -19% | -$235K |
|
|
SYKE
1696
DELISTED
SYKES Enterprises Inc
SYKE
| $1.21M | ﹤0.01% |
43,656
+3,383
| +8% | +$91.4K |
|
1697
Tenet Healthcare
THC
$21.5B
| $1.21M | ﹤0.01% |
66,614
+713
| +1% | +$14K |
|
|
ARGO
1698
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | ﹤0.01% |
34,572
-4,306
| -11% | -$144K |
|
|
CSR
1699
Centerspace
CSR
$925M
| $1.2M | ﹤0.01% |
17,051
+4,490
| +36% | +$287K |
|
|
JHG
1700
DELISTED
Janus Henderson
JHG
| $1.2M | ﹤0.01% |
56,613
-37,378
| -40% | -$721K |
|
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.