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 | 25.44% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Financials | 11.9% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Arrowhead Research
ARWR
$12.3B
| $3.01M | ﹤0.01% |
69,626
+9,371
| +16% | +$331K |
|
1452
STAG Industrial
STAG
$7.12B
| $2.99M | ﹤0.01% |
101,985
-808
| -0.8% | -$21.3K |
|
1453
Coty
COTY
$2.42B
| $2.97M | ﹤0.01% |
664,021
+13,510
| +2% | +$65.5K |
|
1454
Under Armour Class C
UA
$2.25B
| $2.96M | ﹤0.01% |
335,171
-920,795
| -73% | -$7.82M |
|
1455
Thor Industries
THO
$4.11B
| $2.93M | ﹤0.01% |
27,504
-77,930
| -74% | -$6.1M |
|
|
HRC
1456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.93M | ﹤0.01% |
26,672
-2,050
| -7% | -$215K |
|
1457
ITT
ITT
$19.4B
| $2.91M | ﹤0.01% |
49,587
-6,927
| -12% | -$367K |
|
1458
Old Republic International
ORI
$10.3B
| $2.91M | ﹤0.01% |
178,392
+33,204
| +23% | +$524K |
|
1459
Azenta
AZTA
$1.47B
| $2.88M | ﹤0.01% |
65,175
-12,245
| -16% | -$468K |
|
1460
KALA BIO
KALA
$17.1M
| $2.83M | ﹤0.01% |
+108
| New | +$3.06M |
|
1461
Lamar Advertising Co
LAMR
$15.8B
| $2.81M | ﹤0.01% |
42,152
-5,233
| -11% | -$320K |
|
1462
Dolby
DLB
$5.84B
| $2.81M | ﹤0.01% |
42,708
-4,081
| -9% | -$244K |
|
1463
New York Times
NYT
$10.3B
| $2.8M | ﹤0.01% |
66,656
-10,561
| -14% | -$384K |
|
1464
AptarGroup
ATR
$8.43B
| $2.78M | ﹤0.01% |
24,849
-1,480
| -6% | -$157K |
|
1465
Aecom
ACM
$8.19B
| $2.78M | ﹤0.01% |
73,994
-7,271
| -9% | -$260K |
|
1466
Liberty Broadband Class A
LBRDA
$5.07B
| $2.75M | ﹤0.01% |
22,530
-270
| -1% | -$33.2K |
|
1467
UGI
UGI
$7.53B
| $2.72M | ﹤0.01% |
85,485
-4,150
| -5% | -$126K |
|
|
TECD
1468
DELISTED
Tech Data Corp
TECD
| $2.71M | ﹤0.01% |
18,679
-157,207
| -89% | -$21.7M |
|
1469
Sabra Healthcare REIT
SBRA
$5.15B
| $2.69M | ﹤0.01% |
186,508
+5,385
| +3% | +$70.8K |
|
1470
American Homes 4 Rent
AMH
$12.2B
| $2.66M | ﹤0.01% |
98,969
-25,375
| -20% | -$632K |
|
1471
News Corp Class B
NWS
$17.7B
| $2.66M | ﹤0.01% |
222,369
-12,871
| -5% | -$139K |
|
1472
Wyndham Hotels & Resorts
WH
$5.49B
| $2.64M | ﹤0.01% |
61,989
+843
| +1% | +$34.4K |
|
1473
Arcosa
ACA
$7.12B
| $2.61M | ﹤0.01% |
61,878
-1,075
| -2% | -$41.4K |
|
1474
CNO Financial Group
CNO
$5.02B
| $2.59M | ﹤0.01% |
166,528
+16,091
| +11% | +$222K |
|
1475
American States Water
AWR
$3.49B
| $2.59M | ﹤0.01% |
32,946
-233
| -0.7% | -$18.6K |
|
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.