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 | |
|---|---|---|---|---|---|---|
1051
Prestige Consumer Healthcare
PBH
$2.43B
| $26.6M | ﹤0.01% |
707,253
+453
| +0.1% | +$18.1K |
|
1052
Kimbell Royalty Partners
KRP
$1.52B
| $26.6M | ﹤0.01% |
3,087,195
+42,857
| +1% | +$311K |
|
|
KDMN
1053
DELISTED
Kadmon Holdings, Inc.
KDMN
| $26.4M | ﹤0.01% |
5,160,385
-367,321
| -7% | -$1.65M |
|
1054
Peabody Energy
BTU
$2.94B
| $26.4M | ﹤0.01% |
9,155,172
+3,364,679
| +58% | +$11.1M |
|
1055
CorVel
CRVL
$3.25B
| $26.3M | ﹤0.01% |
1,113,030
+2,745
| +0.2% | +$54K |
|
1056
Hawkins
HWKN
$2.67B
| $26.3M | ﹤0.01% |
1,233,802
+4,658
| +0.4% | +$88.4K |
|
1057
Warner Music
WMG
$13.3B
| $26.2M | ﹤0.01% |
+888,000
| New | +$27.7M |
|
1058
Jack Henry & Associates
JKHY
$11.1B
| $26.2M | ﹤0.01% |
142,205
-7,871
| -5% | -$1.37M |
|
1059
Equity Bancshares
EQBK
$1.07B
| $26.1M | ﹤0.01% |
1,498,987
-20,128
| -1% | -$333K |
|
1060
Huntington Ingalls Industries
HII
$12.8B
| $26.1M | ﹤0.01% |
149,673
+644
| +0.4% | +$120K |
|
1061
Matador Resources
MTDR
$6.39B
| $26.1M | ﹤0.01% |
3,071,632
-49,388
| -2% | -$345K |
|
|
FRGI
1062
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $26M | ﹤0.01% |
4,079,500
+1,768,421
| +77% | +$12.3M |
|
1063
Utah Medical Products
UTMD
$230M
| $26M | ﹤0.01% |
293,507
-5,115
| -2% | -$459K |
|
1064
Commault Systems
CVLT
$6.26B
| $26M | ﹤0.01% |
671,889
-16,989
| -2% | -$674K |
|
|
VERT.U
1065
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| $26M | ﹤0.01% |
1,777,754
| – | – |
|
1066
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $26M | ﹤0.01% |
84,188
-532,197
| -86% | -$156M |
|
1067
Dover
DOV
$27.8B
| $25.9M | ﹤0.01% |
267,952
-18,414
| -6% | -$1.7M |
|
1068
M&T Bank
MTB
$36.6B
| $25.9M | ﹤0.01% |
248,836
-24,613
| -9% | -$2.6M |
|
|
RWT
1069
Redwood Trust
RWT
$599M
| $25.9M | ﹤0.01% |
3,694,984
+763,805
| +26% | +$3.77M |
|
1070
Mid-America Apartment Communities
MAA
$15.6B
| $25.9M | ﹤0.01% |
225,517
-16,132
| -7% | -$1.82M |
|
|
BEAT
1071
DELISTED
BioTelemetry, Inc.
BEAT
| $25.7M | ﹤0.01% |
568,508
-7,920
| -1% | -$355K |
|
1072
Ventas
VTR
$46.3B
| $25.7M | ﹤0.01% |
701,408
-53,104
| -7% | -$1.75M |
|
1073
Evergy
EVRG
$19.3B
| $25.7M | ﹤0.01% |
433,028
-45,561
| -10% | -$2.7M |
|
1074
Lincoln Electric
LECO
$15.5B
| $25.7M | ﹤0.01% |
304,683
-1,766
| -0.6% | -$140K |
|
1075
Blue Bird Corp
BLBD
$2.05B
| $25.5M | ﹤0.01% |
1,701,852
+6,953
| +0.4% | +$87.2K |
|
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.