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 | |
|---|---|---|---|---|---|---|
|
RDS.A
2001
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $567K | ﹤0.01% |
17,350
| – | – |
|
2002
Benchmark Electronics
BHE
$2.89B
| $564K | ﹤0.01% |
26,103
+70
| +0.3% | +$1.47K |
|
|
MAGN
2003
Magnera Corp
MAGN
$433M
| $563K | ﹤0.01% |
2,700
+14
| +0.5% | +$2.65K |
|
2004
Standard Motor Products
SMP
$870M
| $561K | ﹤0.01% |
13,607
+1,707
| +14% | +$69.1K |
|
|
EVRI
2005
DELISTED
Everi Holdings
EVRI
| $556K | ﹤0.01% |
107,665
+1,024
| +1% | +$5.2K |
|
|
GTY
2006
Getty Realty Corp
GTY
$2.05B
| $555K | ﹤0.01% |
18,702
+378
| +2% | +$10K |
|
2007
Lennar Class B
LEN.B
$20.7B
| $554K | ﹤0.01% |
12,642
-5,575
| -31% | -$211K |
|
2008
AutoNation
AN
$6.89B
| $551K | ﹤0.01% |
14,669
-3,946
| -21% | -$143K |
|
|
STAY
2009
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $551K | ﹤0.01% |
49,243
-22,818
| -32% | -$239K |
|
2010
Comtech Telecommunications
CMTL
$52.7M
| $549K | ﹤0.01% |
32,514
+8,525
| +36% | +$144K |
|
2011
OFG Bancorp
OFG
$2.26B
| $549K | ﹤0.01% |
41,091
+12,389
| +43% | +$149K |
|
2012
Bloomin' Brands
BLMN
$924M
| $543K | ﹤0.01% |
50,894
+9,710
| +24% | +$100K |
|
2013
Federal Agricultural Mortgage
AGM
$2.51B
| $542K | ﹤0.01% |
8,465
-3,019
| -26% | -$187K |
|
2014
Scansource
SCSC
$1.06B
| $541K | ﹤0.01% |
22,437
+110
| +0.5% | +$2.6K |
|
2015
Pembina Pipeline
PBA
$28.4B
| $540K | ﹤0.01% |
21,650
-111
| -0.5% | -$2.57K |
|
|
KNL
2016
DELISTED
Knoll, Inc.
KNL
| $540K | ﹤0.01% |
44,315
+213
| +0.5% | +$2.34K |
|
2017
SM Energy
SM
$7.71B
| $539K | ﹤0.01% |
143,736
+491
| +0.3% | +$1.61K |
|
2018
Tompkins Financial
TMP
$1.45B
| $535K | ﹤0.01% |
8,254
-4,236
| -34% | -$276K |
|
2019
Macy's
M
$6.27B
| $531K | ﹤0.01% |
77,205
-562,658
| -88% | -$3.46M |
|
|
YELL
2020
DELISTED
Yellow Corporation Common Stock
YELL
| $531K | ﹤0.01% |
287,143
+5,655
| +2% | +$9.22K |
|
2021
AngioDynamics
ANGO
$647M
| $527K | ﹤0.01% |
51,818
-611,507
| -92% | -$6.3M |
|
2022
NETGEAR
NTGR
$647M
| $526K | ﹤0.01% |
20,312
-7
| -0% | -$170 |
|
2023
Transocean
RIG
$6.39B
| $526K | ﹤0.01% |
287,643
-59,927
| -17% | -$93.1K |
|
|
HT
2024
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $526K | ﹤0.01% |
91,306
-39,889
| -30% | -$213K |
|
|
HOUS
2025
DELISTED
Anywhere Real Estate
HOUS
| $521K | ﹤0.01% |
70,259
+482
| +0.7% | +$2.49K |
|
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.