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 | |
|---|---|---|---|---|---|---|
|
GPMT
2026
Granite Point Mortgage Trust
GPMT
$58.8M
| $519K | ﹤0.01% |
72,266
+220
| +0.3% | +$1.19K |
|
2027
Peapack-Gladstone Financial
PGC
$822M
| $519K | ﹤0.01% |
27,705
-4,400
| -14% | -$77.9K |
|
2028
Provident Financial Services
PFS
$3.26B
| $517K | ﹤0.01% |
35,810
-2,254
| -6% | -$30.1K |
|
|
NP
2029
DELISTED
Neenah, Inc. Common Stock
NP
| $517K | ﹤0.01% |
10,461
-18
| -0.2% | -$865 |
|
2030
First Busey Corp
BUSE
$2.58B
| $515K | ﹤0.01% |
27,632
-8,918
| -24% | -$154K |
|
|
PRSU
2031
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $515K | ﹤0.01% |
27,067
+93
| +0.3% | +$1.88K |
|
|
ALX
2032
Alexander's
ALX
$1.4B
| $514K | ﹤0.01% |
2,135
+6
| +0.3% | +$1.61K |
|
2033
The Greenbrier Companies
GBX
$1.42B
| $512K | ﹤0.01% |
22,522
-3,436
| -13% | -$66.8K |
|
|
PEI
2034
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $512K | ﹤0.01% |
25,089
-325
| -1% | -$5.86K |
|
2035
Center Bancorp
CNOB
$1.81B
| $510K | ﹤0.01% |
31,652
-1,738
| -5% | -$24.8K |
|
2036
Olin
OLN
$2.17B
| $510K | ﹤0.01% |
44,424
-1,266
| -3% | -$16.1K |
|
|
MGLN
2037
DELISTED
Magellan Health Services, Inc.
MGLN
| $510K | ﹤0.01% |
6,987
-5,726
| -45% | -$367K |
|
2038
iShares MSCI Japan ETF
EWJ
$23.2B
| $507K | ﹤0.01% |
9,225
-34,100
| -79% | -$1.81M |
|
2039
Newmark Group
NMRK
$2.77B
| $504K | ﹤0.01% |
103,663
-23,527
| -18% | -$98.9K |
|
2040
Arlo Technologies
ARLO
$1.54B
| $501K | ﹤0.01% |
194,002
+92,858
| +92% | +$224K |
|
|
DSPG
2041
DELISTED
DSP Group Inc
DSPG
| $501K | ﹤0.01% |
31,556
-10,934
| -26% | -$179K |
|
2042
Digimarc Corp
DMRC
$158M
| $500K | ﹤0.01% |
31,247
+7,501
| +32% | +$120K |
|
2043
NMI Holdings
NMIH
$3.42B
| $497K | ﹤0.01% |
30,920
+16,700
| +117% | +$238K |
|
|
SRDX
2044
DELISTED
Surmodics
SRDX
| $497K | ﹤0.01% |
11,503
-2,351
| -17% | -$89K |
|
2045
Arbor Realty Trust
ABR
$981M
| $495K | ﹤0.01% |
53,616
+7,436
| +16% | +$57.2K |
|
|
CSII
2046
DELISTED
Cardiovascular Systems, Inc.
CSII
| $495K | ﹤0.01% |
15,686
+145
| +0.9% | +$5.42K |
|
|
RC
2047
Ready Capital
RC
$294M
| $493K | ﹤0.01% |
56,781
+10,227
| +22% | +$69.5K |
|
2048
OneSpan
OSPN
$624M
| $492K | ﹤0.01% |
17,604
-6,539
| -27% | -$128K |
|
2049
Unitil
UTL
$992M
| $492K | ﹤0.01% |
10,987
+4,850
| +79% | +$237K |
|
2050
Motorcar Parts of America
MPAA
$235M
| $491K | ﹤0.01% |
27,792
-1,988
| -7% | -$28.1K |
|
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.