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 | |
|---|---|---|---|---|---|---|
1826
Virtu Financial
VIRT
$5.05B
| $908K | ﹤0.01% |
38,486
+5,895
| +18% | +$138K |
|
1827
Old National Bancorp
ONB
$10.4B
| $907K | ﹤0.01% |
65,947
-12,080
| -15% | -$163K |
|
1828
John Wiley & Sons Class A
WLY
$2.63B
| $906K | ﹤0.01% |
23,224
+4,463
| +24% | +$170K |
|
|
AVTA
1829
DELISTED
Avantax, Inc. Common Stock
AVTA
| $905K | ﹤0.01% |
79,285
+5,606
| +8% | +$70.4K |
|
1830
Adtran
ADTN
$658M
| $903K | ﹤0.01% |
82,594
+9,211
| +13% | +$95.1K |
|
|
VGR
1831
DELISTED
Vector Group Ltd.
VGR
| $901K | ﹤0.01% |
126,347
+7,635
| +6% | +$58.3K |
|
|
EGRX
1832
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $901K | ﹤0.01% |
18,787
-1,449
| -7% | -$72.3K |
|
1833
Dycom Industries
DY
$12.3B
| $897K | ﹤0.01% |
21,932
-1,864
| -8% | -$64.4K |
|
1834
Herc Holdings
HRI
$5.64B
| $896K | ﹤0.01% |
29,142
+8,830
| +43% | +$226K |
|
1835
Kite Realty
KRG
$5.31B
| $893K | ﹤0.01% |
77,391
+337
| +0.4% | +$3.38K |
|
1836
Unilever
UL
$135B
| $893K | ﹤0.01% |
14,461
+4,252
| +42% | +$254K |
|
1837
Worthington Enterprises
WOR
$2.85B
| $893K | ﹤0.01% |
38,813
-305,622
| -89% | -$5.45M |
|
1838
SiriusPoint
SPNT
$2.7B
| $888K | ﹤0.01% |
118,253
-46,423
| -28% | -$351K |
|
1839
CoreCivic
CXW
$3.13B
| $887K | ﹤0.01% |
94,743
+10,358
| +12% | +$118K |
|
1840
AerCap
AER
$23.5B
| $886K | ﹤0.01% |
+28,761
| New | +$822K |
|
|
PDCE
1841
DELISTED
PDC Energy, Inc.
PDCE
| $885K | ﹤0.01% |
71,153
-8,142
| -10% | -$97.3K |
|
1842
Sanmina
SANM
$11.1B
| $884K | ﹤0.01% |
35,300
+106
| +0.3% | +$2.79K |
|
|
TWO
1843
Two Harbors Investment
TWO
$1.26B
| $882K | ﹤0.01% |
43,752
+8,101
| +23% | +$150K |
|
|
ODP
1844
DELISTED
ODP
ODP
| $879K | ﹤0.01% |
37,413
-727
| -2% | -$15.8K |
|
1845
Adeia
ADEA
$3.16B
| $878K | ﹤0.01% |
224,970
+49,733
| +28% | +$188K |
|
|
REGI
1846
DELISTED
Renewable Energy Group, Inc.
REGI
| $878K | ﹤0.01% |
35,450
-3,096
| -8% | -$78.4K |
|
1847
LivePerson
LPSN
$35.9M
| $875K | ﹤0.01% |
1,408
+8
| +0.6% | +$3.73K |
|
1848
Tronox
TROX
$958M
| $875K | ﹤0.01% |
121,161
+44,501
| +58% | +$294K |
|
1849
ABM Industries
ABM
$2.82B
| $874K | ﹤0.01% |
24,087
+226
| +0.9% | +$7.33K |
|
1850
German American Bancorp
GABC
$1.92B
| $872K | ﹤0.01% |
28,051
+71
| +0.3% | +$2.04K |
|
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.