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 | |
|---|---|---|---|---|---|---|
1551
Intercorp Financial Services
IFS
$6.06B
| $1.84M | ﹤0.01% |
69,646
+166
| +0.2% | +$4.35K |
|
1552
Silicon Laboratories
SLAB
$7.3B
| $1.83M | ﹤0.01% |
18,250
+311
| +2% | +$29.1K |
|
1553
Box
BOX
$4.48B
| $1.82M | ﹤0.01% |
87,836
-6,092
| -6% | -$107K |
|
1554
Cerence
CRNC
$391M
| $1.82M | ﹤0.01% |
44,624
-2,392
| -5% | -$68.7K |
|
1555
Verastem
VSTM
$604M
| $1.81M | ﹤0.01% |
+87,682
| New | +$2.32M |
|
|
B
1556
DELISTED
Barnes Group Inc.
B
| $1.81M | ﹤0.01% |
45,748
-175,059
| -79% | -$6.72M |
|
1557
Dick's Sporting Goods
DKS
$18.1B
| $1.81M | ﹤0.01% |
43,766
-304
| -0.7% | -$9.65K |
|
1558
Enphase Energy
ENPH
$5.39B
| $1.79M | ﹤0.01% |
37,718
-4,146
| -10% | -$198K |
|
|
SPR
1559
DELISTED
Spirit AeroSystems
SPR
| $1.78M | ﹤0.01% |
74,432
+2,152
| +3% | +$48.8K |
|
1560
Seaboard Corp
SEB
$4.02B
| $1.77M | ﹤0.01% |
605
-78
| -11% | -$236K |
|
1561
Diodes
DIOD
$4.93B
| $1.77M | ﹤0.01% |
34,974
-65,474
| -65% | -$3.13M |
|
1562
Darling Ingredients
DAR
$10B
| $1.77M | ﹤0.01% |
71,749
-5,396
| -7% | -$118K |
|
1563
Chemours
CC
$2.29B
| $1.76M | ﹤0.01% |
114,696
-325
| -0.3% | -$4.11K |
|
1564
Bank of Hawaii
BOH
$3.13B
| $1.76M | ﹤0.01% |
28,642
+645
| +2% | +$39.9K |
|
|
XEC
1565
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | ﹤0.01% |
63,909
+19,993
| +46% | +$496K |
|
1566
Rithm Capital
RITM
$5.71B
| $1.76M | ﹤0.01% |
236,370
-1,367
| -0.6% | -$8.85K |
|
1567
Interactive Brokers
IBKR
$41.4B
| $1.75M | ﹤0.01% |
167,600
-14,920
| -8% | -$156K |
|
|
LSI
1568
DELISTED
Life Storage, Inc.
LSI
| $1.75M | ﹤0.01% |
27,647
-8,604
| -24% | -$534K |
|
1569
RE/MAX Holdings
RMAX
$263M
| $1.74M | ﹤0.01% |
55,498
+5,841
| +12% | +$155K |
|
|
STL
1570
DELISTED
Sterling Bancorp
STL
| $1.74M | ﹤0.01% |
148,802
+39,788
| +36% | +$455K |
|
1571
First Horizon
FHN
$12.3B
| $1.74M | ﹤0.01% |
174,345
-1,054
| -0.6% | -$9.58K |
|
1572
Alarm.com
ALRM
$2.72B
| $1.74M | ﹤0.01% |
26,766
-69,712
| -72% | -$3.51M |
|
1573
Arrow Electronics
ARW
$10.6B
| $1.73M | ﹤0.01% |
25,240
-5,084
| -17% | -$321K |
|
|
WMGI
1574
DELISTED
Wright Medical Group Inc
WMGI
| $1.73M | ﹤0.01% |
58,221
-7,095
| -11% | -$207K |
|
|
DESP
1575
DELISTED
Despegar.com
DESP
| $1.72M | ﹤0.01% |
240,100
+40,900
| +21% | +$284K |
|
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.