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 | |
|---|---|---|---|---|---|---|
2376
NovaGold Resources
NG
$3.42B
| $157K | ﹤0.01% |
17,140
+1,233
| +8% | +$12.5K |
|
2377
Pulse Biosciences
PLSE
$3.19B
| $157K | ﹤0.01% |
14,987
+478
| +3% | +$4.3K |
|
|
LGF.B
2378
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $156K | ﹤0.01% |
22,855
+225
| +1% | +$1.55K |
|
|
PRMW
2379
DELISTED
Primo Water Corporation
PRMW
| $155K | ﹤0.01% |
+11,273
| New | +$126K |
|
|
BFX
2380
DELISTED
BowFlex Inc.
BFX
| $155K | ﹤0.01% |
16,743
-62,957
| -79% | -$382K |
|
2381
Golub Capital BDC
GBDC
$3.48B
| $151K | ﹤0.01% |
13,000
-273
| -2% | -$3.07K |
|
|
FARM
2382
DELISTED
Farmer Brothers
FARM
| $148K | ﹤0.01% |
20,177
+5,784
| +40% | +$46.5K |
|
2383
Accuray
ARAY
$33.4M
| $146K | ﹤0.01% |
71,755
+529
| +0.7% | +$1.1K |
|
2384
The Bancorp
TBBK
$2.83B
| $146K | ﹤0.01% |
14,922
+243
| +2% | +$1.83K |
|
|
RESI
2385
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $146K | ﹤0.01% |
16,771
-18,189
| -52% | -$166K |
|
2386
First US Bancshares
FUSB
$90.7M
| $145K | ﹤0.01% |
20,950
| – | – |
|
2387
Greenlight Captial
GLRE
$511M
| $145K | ﹤0.01% |
22,164
-23,684
| -52% | -$155K |
|
2388
Primis Financial Corp
FRST
$413M
| $144K | ﹤0.01% |
14,853
+146
| +1% | +$1.4K |
|
|
WSR
2389
DELISTED
Whitestone REIT
WSR
| $144K | ﹤0.01% |
19,778
+274
| +1% | +$1.74K |
|
|
NE
2390
DELISTED
Noble Corporation
NE
| $144K | ﹤0.01% |
448,800
-17,521
| -4% | -$4.5K |
|
2391
Gogo Inc
GOGO
$383M
| $143K | ﹤0.01% |
45,356
+11,532
| +34% | +$24.8K |
|
|
ENZ
2392
DELISTED
Enzo Biochem, Inc.
ENZ
| $142K | ﹤0.01% |
63,281
+47,901
| +311% | +$123K |
|
|
CAMP
2393
DELISTED
CalAmp Corp.
CAMP
| $141K | ﹤0.01% |
766
-690
| -47% | -$107K |
|
|
TPCO
2394
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $141K | ﹤0.01% |
14,103
| – | – |
|
2395
Chefs' Warehouse
CHEF
$4.53B
| $138K | ﹤0.01% |
10,192
+125
| +1% | +$1.73K |
|
2396
Lands' End
LE
$391M
| $138K | ﹤0.01% |
17,102
+172
| +1% | +$1.24K |
|
2397
Noodles & Co
NDLS
$100M
| $138K | ﹤0.01% |
2,857
+31
| +1% | +$1.32K |
|
|
XXII
2398
22nd Century Group
XXII
$1.37M
| – | – |
0
| – | – |
|
|
CHS
2399
DELISTED
Chicos FAS, Inc.
CHS
| $138K | ﹤0.01% |
99,831
+884
| +0.9% | +$1.2K |
|
|
CXP
2400
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $138K | ﹤0.01% |
10,529
-24,355
| -70% | -$321K |
|
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.