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 | |
|---|---|---|---|---|---|---|
1526
Avista
AVA
$3.23B
| $2.04M | ﹤0.01% |
56,149
-8,733
| -13% | -$346K |
|
1527
OraSure Technologies
OSUR
$259M
| $2.02M | ﹤0.01% |
173,523
-107,431
| -38% | -$1.4M |
|
|
PS
1528
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.02M | ﹤0.01% |
111,660
-578,533
| -84% | -$9.79M |
|
1529
Credit Acceptance
CACC
$6.05B
| $2.01M | ﹤0.01% |
4,797
-2,020
| -30% | -$703K |
|
1530
Cousins Properties
CUZ
$4.93B
| $2.01M | ﹤0.01% |
67,363
-5,338
| -7% | -$160K |
|
1531
Matthews International
MATW
$725M
| $2M | ﹤0.01% |
104,795
+201
| +0.2% | +$4.28K |
|
|
EVBG
1532
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2M | ﹤0.01% |
14,461
-3,325
| -19% | -$432K |
|
1533
Neogen
NEOG
$2.5B
| $1.99M | ﹤0.01% |
51,218
-2,012
| -4% | -$68K |
|
1534
Agree Realty
ADC
$9.25B
| $1.97M | ﹤0.01% |
30,024
-4,134
| -12% | -$264K |
|
1535
National Health Investors
NHI
$3.47B
| $1.96M | ﹤0.01% |
32,298
+2,922
| +10% | +$161K |
|
1536
WaFd
WAFD
$2.79B
| $1.96M | ﹤0.01% |
72,861
+165
| +0.2% | +$4.25K |
|
1537
LiveRamp
RAMP
$2.3B
| $1.93M | ﹤0.01% |
45,392
-819
| -2% | -$32.3K |
|
1538
iShares Russell 2000 ETF
IWM
$82.4B
| $1.92M | ﹤0.01% |
13,410
+1,962
| +17% | +$257K |
|
1539
Simpson Manufacturing
SSD
$7.99B
| $1.91M | ﹤0.01% |
22,643
-2,243
| -9% | -$165K |
|
1540
Hilltop Holdings
HTH
$2.25B
| $1.91M | ﹤0.01% |
103,276
+22,073
| +27% | +$379K |
|
|
CSGS
1541
DELISTED
CSG Systems International
CSGS
| $1.9M | ﹤0.01% |
45,906
+3,366
| +8% | +$154K |
|
1542
Arcos Dorados Holdings
ARCO
$1.71B
| $1.9M | ﹤0.01% |
+464,782
| New | +$1.73M |
|
1543
JetBlue
JBLU
$2.19B
| $1.89M | ﹤0.01% |
173,611
+22,177
| +15% | +$218K |
|
1544
Liberty Media Series A
FWONA
$23.7B
| $1.88M | ﹤0.01% |
67,400
+4,095
| +6% | +$114K |
|
1545
Itron
ITRI
$4.5B
| $1.88M | ﹤0.01% |
28,393
+2,715
| +11% | +$173K |
|
|
VRNT
1546
DELISTED
Verint Systems
VRNT
| $1.88M | ﹤0.01% |
81,708
-4,813
| -6% | -$107K |
|
|
BHVN
1547
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.86M | ﹤0.01% |
25,510
-728
| -3% | -$38.7K |
|
1548
First Citizens BancShares
FCNCA
$25.6B
| $1.86M | ﹤0.01% |
4,585
-1,232
| -21% | -$451K |
|
1549
Regal Rexnord
RRX
$11.5B
| $1.85M | ﹤0.01% |
21,161
-4,365
| -17% | -$327K |
|
1550
Spire
SR
$4.89B
| $1.85M | ﹤0.01% |
28,102
-1,902
| -6% | -$136K |
|
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.