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 | |
|---|---|---|---|---|---|---|
1701
MDU Resources
MDU
$4.27B
| $1.2M | ﹤0.01% |
141,817
-45,210
| -24% | -$376K |
|
1702
AppFolio
APPF
$6.97B
| $1.19M | ﹤0.01% |
7,326
+3,172
| +76% | +$415K |
|
|
LTC
1703
LTC Properties
LTC
$2.1B
| $1.19M | ﹤0.01% |
31,646
-15,004
| -32% | -$534K |
|
1704
U-Haul Holding Co
UHAL
$14.5B
| $1.19M | ﹤0.01% |
39,430
+1,770
| +5% | +$51.9K |
|
|
CORE
1705
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.19M | ﹤0.01% |
47,739
+5,923
| +14% | +$159K |
|
|
TMHC
1706
DELISTED
Taylor Morrison
TMHC
| $1.18M | ﹤0.01% |
61,381
+196
| +0.3% | +$3.09K |
|
1707
Brixmor Property Group
BRX
$9.12B
| $1.18M | ﹤0.01% |
92,068
-1,034
| -1% | -$11.7K |
|
1708
Capri Holdings
CPRI
$1.77B
| $1.18M | ﹤0.01% |
75,451
-222,616
| -75% | -$3.3M |
|
1709
Fluor
FLR
$6.96B
| $1.18M | ﹤0.01% |
97,508
+19,943
| +26% | +$209K |
|
|
UCB
1710
United Community Banks
UCB
$4.43B
| $1.17M | ﹤0.01% |
58,206
+15,455
| +36% | +$296K |
|
|
MDC
1711
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | ﹤0.01% |
35,393
+8,176
| +30% | +$226K |
|
|
FARO
1712
DELISTED
Faro Technologies
FARO
| $1.17M | ﹤0.01% |
21,780
-1,726
| -7% | -$90.4K |
|
|
GCP
1713
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.16M | ﹤0.01% |
62,673
-65,180
| -51% | -$1.17M |
|
1714
Sabre
SABR
$831M
| $1.16M | ﹤0.01% |
143,249
-462,905
| -76% | -$3.28M |
|
1715
MillerKnoll
MLKN
$1.64B
| $1.15M | ﹤0.01% |
48,800
+5,861
| +14% | +$132K |
|
|
PDM
1716
Piedmont Realty Trust
PDM
$1.19B
| $1.15M | ﹤0.01% |
69,358
+447
| +0.6% | +$7.46K |
|
1717
Ashland
ASH
$3.36B
| $1.15M | ﹤0.01% |
16,613
-4,532
| -21% | -$281K |
|
1718
Vishay Intertechnology
VSH
$5.11B
| $1.15M | ﹤0.01% |
75,182
+9,827
| +15% | +$153K |
|
|
SJI
1719
DELISTED
South Jersey Industries, Inc.
SJI
| $1.15M | ﹤0.01% |
45,927
-8,967
| -16% | -$236K |
|
|
SNBR
1720
DELISTED
Sleep Number
SNBR
| $1.15M | ﹤0.01% |
27,500
+45
| +0.2% | +$1.43K |
|
|
LMNX
1721
DELISTED
Luminex Corp
LMNX
| $1.14M | ﹤0.01% |
35,168
-1,225
| -3% | -$38.8K |
|
|
TRTN
1722
DELISTED
Triton International Limited
TRTN
| $1.14M | ﹤0.01% |
37,787
-33,302
| -47% | -$989K |
|
1723
NBT Bancorp
NBTB
$2.78B
| $1.14M | ﹤0.01% |
37,052
+123
| +0.3% | +$3.83K |
|
1724
LXP Industrial Trust
LXP
$3.58B
| $1.13M | ﹤0.01% |
21,488
+373
| +2% | +$18.8K |
|
1725
Harmony Gold Mining
HMY
$12B
| $1.13M | ﹤0.01% |
271,300
-85,902
| -24% | -$283K |
|
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.