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 | |
|---|---|---|---|---|---|---|
2351
SunCoke Energy
SXC
$788M
| $199K | ﹤0.01% |
67,370
+928
| +1% | +$2.96K |
|
|
ACOR
2352
DELISTED
Acorda Therapeutics
ACOR
| $196K | ﹤0.01% |
2,219
-24
| -1% | -$2.54K |
|
2353
Altisource Portfolio Solutions
ASPS
$65.6M
| $191K | ﹤0.01% |
1,619
-1,014
| -39% | -$83.3K |
|
|
NFBK
2354
DELISTED
Northfield Bancorp
NFBK
| $191K | ﹤0.01% |
16,596
+178
| +1% | +$1.93K |
|
2355
Regis Corp
RGS
$70.1M
| $189K | ﹤0.01% |
1,153
+9
| +0.8% | +$1.69K |
|
2356
Opko Health
OPK
$1.04B
| $188K | ﹤0.01% |
55,220
-188,146
| -77% | -$421K |
|
|
ANH
2357
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $188K | ﹤0.01% |
110,722
+685
| +0.6% | +$1.06K |
|
2358
Tredegar Corp
TG
$278M
| $187K | ﹤0.01% |
12,125
+124
| +1% | +$1.92K |
|
|
CASI
2359
DELISTED
CASI Pharmaceuticals
CASI
| $184K | ﹤0.01% |
7,348
+50
| +0.7% | +$1.09K |
|
|
PRGX
2360
DELISTED
PRGX Global, Inc.
PRGX
| $182K | ﹤0.01% |
38,800
-1,288
| -3% | -$4.62K |
|
2361
Pitney Bowes
PBI
$2.28B
| $177K | ﹤0.01% |
68,268
+1,299
| +2% | +$3.24K |
|
|
GPOR
2362
DELISTED
Gulfport Energy Corp.
GPOR
| $176K | ﹤0.01% |
161,508
+1,902
| +1% | +$2.84K |
|
|
CORR
2363
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $175K | ﹤0.01% |
19,088
+111
| +0.6% | +$1.4K |
|
2364
Natural Gas Services Group
NGS
$474M
| $174K | ﹤0.01% |
27,788
+11,782
| +74% | +$68.4K |
|
2365
Yext
YEXT
$613M
| $173K | ﹤0.01% |
10,402
-37,466
| -78% | -$525K |
|
2366
Ribbon Communications
RBBN
$377M
| $168K | ﹤0.01% |
42,709
+22,853
| +115% | +$83K |
|
|
SPWR
2367
DELISTED
SunPower Corporation Common Stock
SPWR
| $167K | ﹤0.01% |
33,383
+658
| +2% | +$3K |
|
2368
Western New England Bancorp
WNEB
$282M
| $166K | ﹤0.01% |
28,710
| – | – |
|
2369
Cenovus Energy
CVE
$56.4B
| $163K | ﹤0.01% |
35,024
-76
| -0.2% | -$292 |
|
2370
Mercer International
MERC
$33.8M
| $163K | ﹤0.01% |
19,945
+1,177
| +6% | +$9.82K |
|
2371
W&T Offshore
WTI
$546M
| $161K | ﹤0.01% |
70,543
+801
| +1% | +$2.03K |
|
|
USAK
2372
DELISTED
USA Truck Inc
USAK
| $160K | ﹤0.01% |
20,600
| – | – |
|
|
ARD
2373
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $160K | ﹤0.01% |
12,432
+1,404
| +13% | +$17.5K |
|
2374
CEL-SCI Corp
CVM
$26M
| $159K | ﹤0.01% |
356
-126
| -26% | -$51.7K |
|
2375
Acacia Research
ACTG
$449M
| $158K | ﹤0.01% |
38,601
+501
| +1% | +$1.45K |
|
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.