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 | |
|---|---|---|---|---|---|---|
1601
Fox Factory Holding Corp
FOXF
$886M
| $1.58M | ﹤0.01% |
19,079
-1,090
| -5% | -$67.8K |
|
|
MZTI
1602
The Marzetti Company
MZTI
$3.18B
| $1.57M | ﹤0.01% |
10,141
+77
| +0.8% | +$11.2K |
|
1603
Affiliated Managers Group
AMG
$9.57B
| $1.57M | ﹤0.01% |
21,013
-1,844
| -8% | -$125K |
|
1604
Mercury Insurance
MCY
$5.84B
| $1.56M | ﹤0.01% |
38,270
-5,080
| -12% | -$204K |
|
|
FL
1605
DELISTED
Foot Locker
FL
| $1.55M | ﹤0.01% |
53,337
-7,945
| -13% | -$210K |
|
1606
First Financial Bankshares
FFIN
$5.01B
| $1.55M | ﹤0.01% |
53,764
-12,869
| -19% | -$361K |
|
1607
CBIZ
CBZ
$2.96B
| $1.55M | ﹤0.01% |
64,556
+788
| +1% | +$17.9K |
|
1608
Crocs
CROX
$6.26B
| $1.55M | ﹤0.01% |
42,019
-3,239
| -7% | -$85.7K |
|
1609
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.55M | ﹤0.01% |
+32,244
| New | +$1.42M |
|
|
LSXMA
1610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | ﹤0.01% |
60,936
+4,945
| +9% | +$121K |
|
1611
Plug Power
PLUG
$3.21B
| $1.54M | ﹤0.01% |
187,577
+75,576
| +67% | +$354K |
|
|
LMST
1612
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.54M | ﹤0.01% |
116,882
+363
| +0.3% | +$4.4K |
|
|
DOC
1613
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.53M | ﹤0.01% |
87,532
-33,787
| -28% | -$551K |
|
|
FINV
1614
FinVolution Group
FINV
$1.07B
| $1.53M | ﹤0.01% |
+844,009
| New | +$1.41M |
|
|
CVA
1615
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | ﹤0.01% |
159,002
+1,261
| +0.8% | +$10.8K |
|
|
TCO
1616
DELISTED
Taubman Centers Inc.
TCO
| $1.52M | ﹤0.01% |
40,367
-10,178
| -20% | -$416K |
|
1617
Insight Enterprises
NSIT
$4.54B
| $1.52M | ﹤0.01% |
30,959
+137
| +0.4% | +$6.75K |
|
|
MNR
1618
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.52M | ﹤0.01% |
104,973
-2,288
| -2% | -$29.7K |
|
|
ARI
1619
Apollo Commercial Real Estate
ARI
$885M
| $1.52M | ﹤0.01% |
154,782
+22,350
| +17% | +$190K |
|
|
IRBT
1620
DELISTED
iRobot
IRBT
| $1.52M | ﹤0.01% |
18,095
+622
| +4% | +$41K |
|
|
WWE
1621
DELISTED
World Wrestling Entertainment
WWE
| $1.51M | ﹤0.01% |
34,779
+6,801
| +24% | +$292K |
|
1622
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.51M | ﹤0.01% |
86,068
+57,660
| +203% | +$983K |
|
|
STMP
1623
DELISTED
Stamps.com, Inc.
STMP
| $1.51M | ﹤0.01% |
8,201
-1,438
| -15% | -$246K |
|
|
BCPC
1624
Balchem Corp
BCPC
$5.65B
| $1.5M | ﹤0.01% |
15,870
+122
| +0.8% | +$11.4K |
|
1625
City Holding Co
CHCO
$2.08B
| $1.5M | ﹤0.01% |
23,081
+1,248
| +6% | +$79.1K |
|
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.