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 | |
|---|---|---|---|---|---|---|
1876
DMC Global
BOOM
$153M
| $808K | ﹤0.01% |
29,266
+3,053
| +12% | +$84.2K |
|
1877
Advanced Drainage Systems
WMS
$11.3B
| $808K | ﹤0.01% |
16,362
-4,922
| -23% | -$202K |
|
|
TMUSR
1878
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $808K | ﹤0.01% |
+4,809,945
| New | +$1.35M |
|
1879
Apple Hospitality REIT
APLE
$3.75B
| $804K | ﹤0.01% |
83,245
+7,653
| +10% | +$72.8K |
|
1880
Simulations Plus
SLP
$370M
| $803K | ﹤0.01% |
13,428
+4,237
| +46% | +$186K |
|
|
WPRT
1881
Westport Fuel Systems
WPRT
$32.7M
| $801K | ﹤0.01% |
64,590
| – | – |
|
1882
M/I Homes
MHO
$3.9B
| $798K | ﹤0.01% |
23,177
-6,237
| -21% | -$171K |
|
1883
Appian
APPN
$2.65B
| $788K | ﹤0.01% |
15,369
+1,205
| +9% | +$58.8K |
|
|
BPFH
1884
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $783K | ﹤0.01% |
113,864
+17,889
| +19% | +$125K |
|
1885
Cheesecake Factory
CAKE
$5.57B
| $778K | ﹤0.01% |
33,932
+2,377
| +8% | +$50K |
|
1886
Federated Hermes
FHI
$4.74B
| $777K | ﹤0.01% |
32,765
+14,552
| +80% | +$322K |
|
1887
United Fire Group
UFCS
$1.38B
| $776K | ﹤0.01% |
27,994
+36
| +0.1% | +$1.01K |
|
1888
Hovnanian Enterprises
HOV
$799M
| $775K | ﹤0.01% |
33,147
-10,500
| -24% | -$159K |
|
|
ECHO
1889
EchoStar
ECHO
$26.6B
| $775K | ﹤0.01% |
27,710
+1,409
| +5% | +$42.8K |
|
1890
Teva Pharmaceuticals
TEVA
$42.6B
| $773K | ﹤0.01% |
62,730
+1,100
| +2% | +$12.4K |
|
1891
Urban Outfitters
URBN
$6.53B
| $772K | ﹤0.01% |
50,729
+4,298
| +9% | +$73.7K |
|
1892
Open Text
OTEX
$6.02B
| $770K | ﹤0.01% |
18,153
+8,201
| +82% | +$325K |
|
|
AMWD
1893
DELISTED
American Woodmark
AMWD
| $769K | ﹤0.01% |
10,160
+1,534
| +18% | +$87.8K |
|
1894
Fortis
FTS
$28.8B
| $765K | ﹤0.01% |
20,179
+4,814
| +31% | +$184K |
|
|
LNW
1895
DELISTED
Light & Wonder
LNW
| $762K | ﹤0.01% |
49,304
-2,006
| -4% | -$26.2K |
|
1896
Sinclair Inc
SBGI
$1.03B
| $762K | ﹤0.01% |
41,261
+824
| +2% | +$14.3K |
|
|
TUP
1897
DELISTED
Tupperware Brands Corporation
TUP
| $759K | ﹤0.01% |
159,695
-35,000
| -18% | -$116K |
|
1898
CVR Energy
CVI
$3.58B
| $754K | ﹤0.01% |
37,510
+5,604
| +18% | +$113K |
|
1899
Cardlytics
CDLX
$25.1M
| $749K | ﹤0.01% |
+1,070
| New | +$618K |
|
1900
Group 1 Automotive
GPI
$3.14B
| $743K | ﹤0.01% |
11,266
+30
| +0.3% | +$1.72K |
|
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.