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 | |
|---|---|---|---|---|---|---|
|
TWOU
1776
DELISTED
2U Inc
TWOU
| $995K | ﹤0.01% |
874
-762
| -47% | -$680K |
|
|
RPT
1777
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $995K | ﹤0.01% |
143,008
+4,599
| +3% | +$29.3K |
|
1778
First Financial Bancorp
FFBC
$3.6B
| $994K | ﹤0.01% |
71,563
+13,730
| +24% | +$189K |
|
1779
TTEC Holdings
TTEC
$77.4M
| $991K | ﹤0.01% |
21,295
+7,915
| +59% | +$316K |
|
1780
InterDigital
IDCC
$8.88B
| $984K | ﹤0.01% |
17,371
-3,336
| -16% | -$177K |
|
|
NSA
1781
DELISTED
National Storage Affiliates Trust
NSA
| $982K | ﹤0.01% |
34,271
+348
| +1% | +$9.98K |
|
1782
S&T Bancorp
STBA
$1.82B
| $981K | ﹤0.01% |
41,817
+170
| +0.4% | +$4.12K |
|
1783
Axos Financial
AX
$5.72B
| $980K | ﹤0.01% |
44,401
-11,927
| -21% | -$243K |
|
1784
Associated Banc-Corp
ASB
$6.07B
| $977K | ﹤0.01% |
71,438
-467
| -0.6% | -$6.35K |
|
|
CVSA
1785
Covista Inc
CVSA
$4.49B
| $977K | ﹤0.01% |
31,358
+149
| +0.5% | +$4.65K |
|
1786
Goodyear
GT
$1.78B
| $976K | ﹤0.01% |
109,071
+11,095
| +11% | +$84.3K |
|
1787
Manulife Financial
MFC
$72.9B
| $974K | ﹤0.01% |
71,792
-195
| -0.3% | -$2.45K |
|
1788
LendingTree
TREE
$461M
| $973K | ﹤0.01% |
3,361
-74
| -2% | -$17.9K |
|
1789
Granite Construction
GVA
$5.41B
| $969K | ﹤0.01% |
50,650
+184
| +0.4% | +$3.12K |
|
1790
Navient
NAVI
$867M
| $969K | ﹤0.01% |
137,898
+4,360
| +3% | +$32.5K |
|
|
UMPQ
1791
DELISTED
Umpqua Holdings Corp
UMPQ
| $968K | ﹤0.01% |
90,997
-785
| -0.9% | -$8.79K |
|
1792
GATX Corp
GATX
$6.33B
| $967K | ﹤0.01% |
15,861
-391
| -2% | -$23.5K |
|
1793
La-Z-Boy
LZB
$1.67B
| $963K | ﹤0.01% |
35,578
+211
| +0.6% | +$5.07K |
|
1794
Corbus Pharmaceuticals
CRBP
$195M
| $961K | ﹤0.01% |
3,818
+26
| +0.7% | +$5.25K |
|
|
DVAX
1795
DELISTED
Dynavax Technologies
DVAX
| $960K | ﹤0.01% |
108,221
-56,132
| -34% | -$284K |
|
|
QUOT
1796
DELISTED
Quotient Technology Inc
QUOT
| $960K | ﹤0.01% |
131,087
-25,847
| -16% | -$173K |
|
1797
Synaptics
SYNA
$4.2B
| $958K | ﹤0.01% |
15,940
-4,296
| -21% | -$269K |
|
1798
FNB Corp
FNB
$6.88B
| $957K | ﹤0.01% |
127,548
-1,058
| -0.8% | -$7.96K |
|
1799
Howard Hughes
HHH
$4.04B
| $956K | ﹤0.01% |
19,302
+27
| +0.1% | +$1.36K |
|
1800
Brinker International
EAT
$10.2B
| $955K | ﹤0.01% |
39,808
+1,452
| +4% | +$31.2K |
|
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.