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 | |
|---|---|---|---|---|---|---|
701
Celanese
CE
$4.86B
| $79.8M | 0.01% |
924,785
-2,290
| -0.2% | -$191K |
|
|
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79.3M | 0.01% |
4,525,982
-11,899,547
| -72% | -$167M |
|
703
Cactus
WHD
$5.78B
| $78.9M | 0.01% |
3,826,533
+1,502,195
| +65% | +$26.1M |
|
704
MGE Energy Inc
MGEE
$3.06B
| $78.9M | 0.01% |
1,223,642
+505,435
| +70% | +$33M |
|
705
Live Oak Bancshares
LOB
$2.01B
| $78.5M | 0.01% |
5,412,214
+265,511
| +5% | +$3.6M |
|
706
National Bank Holdings
NBHC
$1.94B
| $78.2M | 0.01% |
2,896,759
+980
| +0% | +$25K |
|
707
Waste Management
WM
$89.6B
| $78.1M | 0.01% |
737,280
-59,174
| -7% | -$5.97M |
|
|
WPX
708
DELISTED
WPX Energy, Inc.
WPX
| $78M | 0.01% |
12,219,298
-3,426,964
| -22% | -$19.3M |
|
|
AMRN
709
Amarin Corp
AMRN
$299M
| $77.4M | 0.01% |
559,216
-47,547
| -8% | -$6.54M |
|
710
Principal Financial Group
PFG
$24.6B
| $77M | 0.01% |
1,854,699
+1,335,765
| +257% | +$48.7M |
|
711
Encore Capital Group
ECPG
$2.15B
| $76.4M | 0.01% |
2,234,383
-27,585
| -1% | -$822K |
|
|
BNY
712
Bank of New York Mellon
BNY
$110B
| $76.1M | 0.01% |
1,970,100
-323,587
| -14% | -$11.8M |
|
713
Harmonic Inc
HLIT
$1.42B
| $75.8M | 0.01% |
15,960,335
+184,437
| +1% | +$1.03M |
|
714
KT
KT
$9.03B
| $75.3M | 0.01% |
7,736,095
+38,000
| +0.5% | +$362K |
|
715
Maximus
MMS
$2.94B
| $74.9M | 0.01% |
1,063,299
-5,958
| -0.6% | -$401K |
|
|
IAA
716
DELISTED
IAA, Inc. Common Stock
IAA
| $74.9M | 0.01% |
1,941,986
-42,014
| -2% | -$1.57M |
|
|
CCH.U
717
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $74.7M | 0.01% |
5,160,362
-6,280
| -0.1% | -$81.8K |
|
|
RDUS
718
DELISTED
Radius Health, Inc.
RDUS
| $74.4M | 0.01% |
5,460,513
-45,120
| -0.8% | -$621K |
|
719
Service Corp International
SCI
$11.3B
| $74.2M | 0.01% |
1,908,018
-140,625
| -7% | -$5.4M |
|
|
HNGR
720
DELISTED
Hanger Inc.
HNGR
| $73.5M | 0.01% |
4,440,713
-109,559
| -2% | -$1.85M |
|
721
Rush Enterprises Class A
RUSHA
$9.62B
| $73.5M | 0.01% |
3,987,416
+740,673
| +23% | +$12.3M |
|
722
Take-Two Interactive
TTWO
$45.2B
| $73.2M | 0.01% |
524,381
-220,549
| -30% | -$28.8M |
|
|
BECN
723
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.1M | 0.01% |
2,771,341
-102,536
| -4% | -$2.29M |
|
724
Enerpac Tool Group
EPAC
$1.89B
| $73M | 0.01% |
4,147,704
+1,430,124
| +53% | +$24.2M |
|
725
Medpace
MEDP
$16.2B
| $72.9M | 0.01% |
783,773
+1,936
| +0.2% | +$165K |
|
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.