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 | |
|---|---|---|---|---|---|---|
|
CHMI
2251
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $281K | ﹤0.01% |
31,099
+463
| +2% | +$3.56K |
|
2252
Westwood Holdings Group
WHG
$184M
| $281K | ﹤0.01% |
+17,810
| New | +$339K |
|
2253
First Community Bankshares
FCBC
$933M
| $280K | ﹤0.01% |
12,473
+1
| +0% | +$22 |
|
2254
Pixelworks
PXLW
$45.7M
| $278K | ﹤0.01% |
7,169
+4,269
| +147% | +$185K |
|
2255
Tanger
SKT
$4.42B
| $277K | ﹤0.01% |
38,836
-1,581
| -4% | -$10.5K |
|
2256
Andersons Inc
ANDE
$2.21B
| $275K | ﹤0.01% |
19,980
+11
| +0.1% | +$160 |
|
2257
AMERISAFE
AMSF
$504M
| $274K | ﹤0.01% |
4,481
-4,898
| -52% | -$305K |
|
2258
Pure Cycle
PCYO
$273M
| $273K | ﹤0.01% |
29,693
-7,790
| -21% | -$76.2K |
|
|
LGF.A
2259
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $272K | ﹤0.01% |
36,676
-281
| -0.8% | -$2.08K |
|
|
FIT
2260
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $272K | ﹤0.01% |
42,121
+1,186
| +3% | +$7.74K |
|
|
MRC
2261
DELISTED
MRC Global
MRC
| $271K | ﹤0.01% |
45,781
+237
| +0.5% | +$1.23K |
|
|
INN
2262
Summit Hotel Properties
INN
$656M
| $270K | ﹤0.01% |
45,570
+3,424
| +8% | +$19.3K |
|
2263
Veracyte
VCYT
$3.42B
| $270K | ﹤0.01% |
10,409
-11,630
| -53% | -$290K |
|
|
SP
2264
DELISTED
SP Plus Corporation
SP
| $269K | ﹤0.01% |
+13,004
| New | +$268K |
|
2265
Citizens
CIA
$198M
| $267K | ﹤0.01% |
44,562
+5,811
| +15% | +$33.4K |
|
2266
WisdomTree
WT
$3.44B
| $267K | ﹤0.01% |
76,964
+1,250
| +2% | +$3.8K |
|
|
SCPL
2267
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $267K | ﹤0.01% |
+18,020
| New | +$221K |
|
|
FSP
2268
Franklin Street Properties
FSP
$46.4M
| $265K | ﹤0.01% |
52,067
+501
| +1% | +$2.65K |
|
2269
Energous
WATT
$82M
| $265K | ﹤0.01% |
157
-3
| -2% | -$3.52K |
|
2270
Artesian Resources
ARTNA
$369M
| $264K | ﹤0.01% |
7,285
+49
| +0.7% | +$1.72K |
|
2271
Asure Software
ASUR
$251M
| $264K | ﹤0.01% |
41,047
+7,267
| +22% | +$45.3K |
|
|
ARNC
2272
DELISTED
Arconic Corporation
ARNC
| $263K | ﹤0.01% |
+18,902
| New | +$221K |
|
|
GES
2273
DELISTED
Guess Inc
GES
| $261K | ﹤0.01% |
26,977
-11,100
| -29% | -$97.6K |
|
2274
Penske Automotive Group
PAG
$14.4B
| $261K | ﹤0.01% |
6,730
-3,690
| -35% | -$129K |
|
2275
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $260K | ﹤0.01% |
4,410
| – | – |
|
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.