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 | |
|---|---|---|---|---|---|---|
1626
TriNet
TNET
$3.07B
| $1.5M | ﹤0.01% |
24,670
+371
| +2% | +$18.5K |
|
1627
Acuity Brands
AYI
$10.8B
| $1.5M | ﹤0.01% |
15,692
-130
| -0.8% | -$11.4K |
|
1628
Columbia Sportswear
COLM
$2.88B
| $1.48M | ﹤0.01% |
18,390
-3,029
| -14% | -$221K |
|
|
BDN
1629
Brandywine Realty Trust
BDN
$541M
| $1.48M | ﹤0.01% |
135,735
+9,218
| +7% | +$94.9K |
|
|
TGNA
1630
DELISTED
TEGNA Inc
TGNA
| $1.47M | ﹤0.01% |
132,137
+11,376
| +9% | +$127K |
|
1631
MGIC Investment
MTG
$6.29B
| $1.47M | ﹤0.01% |
179,510
+5,079
| +3% | +$38K |
|
1632
Jefferies Financial Group
JEF
$12.9B
| $1.46M | ﹤0.01% |
98,427
-1,840
| -2% | -$24.7K |
|
|
AGTC
1633
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.46M | ﹤0.01% |
263,736
+1,681
| +0.6% | +$7.7K |
|
1634
O-I Glass
OI
$1.04B
| $1.46M | ﹤0.01% |
162,259
-15,168
| -9% | -$117K |
|
1635
Park National Corp
PRK
$3.72B
| $1.45M | ﹤0.01% |
20,639
+4,128
| +25% | +$302K |
|
1636
Graham Holdings Company
GHC
$5.03B
| $1.45M | ﹤0.01% |
4,234
+693
| +20% | +$244K |
|
1637
Valley National Bancorp
VLY
$8.25B
| $1.45M | ﹤0.01% |
184,925
-9,240
| -5% | -$70.9K |
|
|
SC
1638
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.44M | ﹤0.01% |
78,244
-1,610
| -2% | -$26.1K |
|
1639
Enviri
NVRI
$583M
| $1.44M | ﹤0.01% |
106,505
+42,809
| +67% | +$430K |
|
|
CLDR
1640
DELISTED
Cloudera, Inc.
CLDR
| $1.44M | ﹤0.01% |
113,095
-14,150
| -11% | -$136K |
|
|
ALE
1641
DELISTED
Allete
ALE
| $1.44M | ﹤0.01% |
26,287
-6,968
| -21% | -$395K |
|
1642
Ryman Hospitality Properties
RHP
$7.82B
| $1.44M | ﹤0.01% |
41,507
+1,486
| +4% | +$49.3K |
|
1643
Elastic
ESTC
$8.94B
| $1.44M | ﹤0.01% |
15,562
-487,858
| -97% | -$35.6M |
|
|
ROIC
1644
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.44M | ﹤0.01% |
126,632
+384
| +0.3% | +$3.72K |
|
1645
FirstCash
FCFS
$9.28B
| $1.43M | ﹤0.01% |
21,145
-1,976
| -9% | -$139K |
|
1646
Rogers Corp
ROG
$2.48B
| $1.43M | ﹤0.01% |
11,456
+76
| +0.7% | +$8.13K |
|
1647
Teradata
TDC
$2.49B
| $1.42M | ﹤0.01% |
68,442
+7,343
| +12% | +$160K |
|
|
SF
1648
Stifel
SF
$12.8B
| $1.41M | ﹤0.01% |
66,969
+506
| +0.8% | +$10.2K |
|
1649
MSC Industrial Direct
MSM
$6.67B
| $1.41M | ﹤0.01% |
19,360
-6,641
| -26% | -$428K |
|
|
SGMO
1650
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.41M | ﹤0.01% |
157,403
-11,566
| -7% | -$107K |
|
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.