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 | |
|---|---|---|---|---|---|---|
|
IPG
1201
DELISTED
Interpublic Group of Companies
IPG
| $15.6M | ﹤0.01% |
908,721
-28,864
| -3% | -$476K |
|
1202
Enpro
NPO
$7.12B
| $15.5M | ﹤0.01% |
314,190
-2,016
| -0.6% | -$89.1K |
|
1203
Team
TISI
$101M
| $15.4M | ﹤0.01% |
277,090
-900
| -0.3% | -$49.7K |
|
1204
NRG Energy
NRG
$25.4B
| $15.4M | ﹤0.01% |
473,928
-39,316
| -8% | -$1.29M |
|
1205
LKQ Corp
LKQ
$6.25B
| $15.4M | ﹤0.01% |
588,567
-42,925
| -7% | -$1.06M |
|
1206
Whirlpool
WHR
$2.79B
| $15.4M | ﹤0.01% |
118,899
-8,467
| -7% | -$969K |
|
1207
IPG Photonics
IPGP
$3.71B
| $15.4M | ﹤0.01% |
95,937
-21,035
| -18% | -$3M |
|
1208
Phibro Animal Health
PAHC
$1.37B
| $15.3M | ﹤0.01% |
583,844
-4,083
| -0.7% | -$101K |
|
|
PFHD
1209
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $15.3M | ﹤0.01% |
1,103,369
+348,094
| +46% | +$5.21M |
|
1210
F5
FFIV
$24B
| $15.2M | ﹤0.01% |
109,221
-11,861
| -10% | -$1.6M |
|
|
CCRN
1211
DELISTED
Cross Country Healthcare
CCRN
| $15.2M | ﹤0.01% |
2,465,839
+16,405
| +0.7% | +$101K |
|
1212
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $15.2M | ﹤0.01% |
897,640
+500,500
| +126% | +$7.97M |
|
1213
RingCentral
RNG
$5.25B
| $15.1M | ﹤0.01% |
52,896
-891
| -2% | -$225K |
|
|
SBT
1214
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $14.9M | ﹤0.01% |
4,173,430
-846,878
| -17% | -$2.79M |
|
1215
Mohawk Industries
MHK
$9.27B
| $14.9M | ﹤0.01% |
146,324
-8,339
| -5% | -$734K |
|
1216
Steel Dynamics
STLD
$37.7B
| $14.9M | ﹤0.01% |
569,938
-72,039
| -11% | -$1.8M |
|
1217
W.R. Berkley
WRB
$25.9B
| $14.8M | ﹤0.01% |
582,581
-43,074
| -7% | -$1.06M |
|
1218
H.B. Fuller
FUL
$3.24B
| $14.7M | ﹤0.01% |
328,898
-134,138
| -29% | -$4.87M |
|
|
GTM
1219
ZoomInfo Technologies
GTM
$1.25B
| $14.6M | ﹤0.01% |
+286,075
| New | +$13.7M |
|
1220
Albemarle
ALB
$15.1B
| $14.6M | ﹤0.01% |
189,027
-13,785
| -7% | -$937K |
|
1221
PTC
PTC
$16.1B
| $14.6M | ﹤0.01% |
187,519
-6,364
| -3% | -$451K |
|
|
JNPR
1222
DELISTED
Juniper Networks
JNPR
| $14.5M | ﹤0.01% |
635,200
-51,058
| -7% | -$1.17M |
|
1223
Carnival Corporation Ltd
CCL
$38.9B
| $14.5M | ﹤0.01% |
881,675
-1,287,485
| -59% | -$19.3M |
|
|
ISEE
1224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.4M | ﹤0.01% |
+2,829,351
| New | +$11.8M |
|
1225
Korn Ferry
KFY
$4.28B
| $14.4M | ﹤0.01% |
467,389
+435,547
| +1,368% | +$12.5M |
|
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.