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 | |
|---|---|---|---|---|---|---|
|
ALEX
1226
DELISTED
Alexander & Baldwin
ALEX
| $14.3M | ﹤0.01% |
1,176,015
-227,834
| -16% | -$2.69M |
|
1227
iShares MSCI India ETF
INDA
$6.58B
| $14.3M | ﹤0.01% |
493,200
+97,700
| +25% | +$2.62M |
|
1228
Saga Communications
SGA
$64.6M
| $14.3M | ﹤0.01% |
557,967
-3,274
| -0.6% | -$86.2K |
|
1229
Ponce Financial Group
PDLB
$500M
| $14.2M | ﹤0.01% |
1,949,529
+59,459
| +3% | +$390K |
|
1230
Globe Life
GL
$13.8B
| $14.1M | ﹤0.01% |
190,030
-19,255
| -9% | -$1.46M |
|
1231
Pilgrim's Pride
PPC
$6.4B
| $14M | ﹤0.01% |
829,388
+803,317
| +3,081% | +$15.7M |
|
1232
BorgWarner
BWA
$14B
| $14M | ﹤0.01% |
450,649
-19,618
| -4% | -$517K |
|
1233
Universal Insurance Holdings
UVE
$1.18B
| $14M | ﹤0.01% |
787,769
-11,113
| -1% | -$197K |
|
|
AKUS
1234
DELISTED
Akouos Inc
AKUS
| $13.9M | ﹤0.01% |
+620,000
| New | +$13.8M |
|
1235
Lincoln National
LNC
$8.44B
| $13.9M | ﹤0.01% |
377,277
-27,248
| -7% | -$959K |
|
1236
Wave Life Sciences
WVE
$1.02B
| $13.7M | ﹤0.01% |
1,318,982
+231,446
| +21% | +$2.18M |
|
1237
RGC Resources
RGCO
$225M
| $13.6M | ﹤0.01% |
564,281
+20,396
| +4% | +$519K |
|
1238
Kennametal
KMT
$2.35B
| $13.5M | ﹤0.01% |
469,851
+408,757
| +669% | +$10.4M |
|
|
BMY.RT
1239
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $13.3M | ﹤0.01% |
3,707,209
-92,536
| -2% | -$334K |
|
1240
Protagonist Therapeutics
PTGX
$9.8B
| $13.2M | ﹤0.01% |
747,634
+705,018
| +1,654% | +$8.85M |
|
|
PVBC
1241
DELISTED
Provident Bancorp
PVBC
| $13.2M | ﹤0.01% |
1,674,990
| – | – |
|
1242
Essential Utilities
WTRG
$11.3B
| $13.1M | ﹤0.01% |
311,178
-13,866
| -4% | -$586K |
|
1243
Universal Logistics Holdings
ULH
$518M
| $13M | ﹤0.01% |
749,925
-8,485
| -1% | -$120K |
|
|
FLIR
1244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.8M | ﹤0.01% |
316,698
-5,066,748
| -94% | -$210M |
|
1245
CryoPort
CYRX
$766M
| $12.8M | ﹤0.01% |
422,817
-474,478
| -53% | -$10.6M |
|
1246
HF Sinclair
DINO
$15.6B
| $12.7M | ﹤0.01% |
435,209
-110,684
| -20% | -$3.29M |
|
|
USX
1247
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $12.5M | ﹤0.01% |
2,090,104
+223
| +0% | +$1.02K |
|
1248
American Airlines Group
AAL
$9.97B
| $12.5M | ﹤0.01% |
959,048
+143,237
| +18% | +$1.74M |
|
1249
Beam Therapeutics
BEAM
$2.74B
| $12.4M | ﹤0.01% |
444,449
-11,998
| -3% | -$259K |
|
1250
Jones Lang LaSalle
JLL
$17B
| $12.3M | ﹤0.01% |
119,277
-101
| -0.1% | -$10.4K |
|
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.