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 | |
|---|---|---|---|---|---|---|
1726
Four Corners Property Trust
FCPT
$2.76B
| $1.13M | ﹤0.01% |
46,330
+367
| +0.8% | +$7.87K |
|
|
ATH
1727
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.13M | ﹤0.01% |
36,150
-3,601
| -9% | -$101K |
|
1728
The GEO Group
GEO
$4B
| $1.13M | ﹤0.01% |
95,270
+19,932
| +26% | +$243K |
|
1729
Varonis Systems
VRNS
$5.26B
| $1.13M | ﹤0.01% |
38,205
+8,076
| +27% | +$202K |
|
|
CADE
1730
DELISTED
Cadence Bank
CADE
| $1.12M | ﹤0.01% |
49,244
+4,011
| +9% | +$85.1K |
|
|
MCHB
1731
Mechanics Bancorp
MCHB
$3.79B
| $1.12M | ﹤0.01% |
45,350
+3,712
| +9% | +$86.3K |
|
|
AL
1732
DELISTED
Air Lease Corp
AL
| $1.11M | ﹤0.01% |
38,039
+4,134
| +12% | +$110K |
|
1733
3D Systems Corp
DDD
$601M
| $1.11M | ﹤0.01% |
158,753
+5,269
| +3% | +$39.4K |
|
1734
CONMED
CNMD
$1.49B
| $1.11M | ﹤0.01% |
15,410
+71
| +0.5% | +$4.94K |
|
1735
Vicor
VICR
$10.4B
| $1.11M | ﹤0.01% |
15,372
-44
| -0.3% | -$2.47K |
|
|
SAND
1736
DELISTED
Sandstorm Gold
SAND
| $1.1M | ﹤0.01% |
115,527
-32,540
| -22% | -$255K |
|
|
VRE
1737
DELISTED
Veris Residential
VRE
| $1.1M | ﹤0.01% |
72,295
+589
| +0.8% | +$9.14K |
|
1738
Coeur Mining
CDE
$19B
| $1.1M | ﹤0.01% |
217,372
-94,271
| -30% | -$429K |
|
1739
Integer Holdings
ITGR
$4.25B
| $1.1M | ﹤0.01% |
15,109
+107
| +0.7% | +$7.78K |
|
1740
Acco Brands
ACCO
$399M
| $1.1M | ﹤0.01% |
155,159
+12,311
| +9% | +$76.6K |
|
1741
HUB Group
HUBG
$2.55B
| $1.1M | ﹤0.01% |
46,058
+7,224
| +19% | +$167K |
|
|
IBKC
1742
DELISTED
IBERIABANK Corp
IBKC
| $1.1M | ﹤0.01% |
24,169
+159
| +0.7% | +$6.57K |
|
1743
Harley-Davidson
HOG
$2.9B
| $1.1M | ﹤0.01% |
46,292
-275,528
| -86% | -$5.99M |
|
1744
Madison Square Garden
MSGS
$9.94B
| $1.1M | ﹤0.01% |
7,492
-5,464
| -42% | -$903K |
|
1745
Asbury Automotive
ABG
$3.78B
| $1.1M | ﹤0.01% |
14,199
+6,217
| +78% | +$418K |
|
|
BRG
1746
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.09M | ﹤0.01% |
135,338
+21,711
| +19% | +$144K |
|
1747
DNOW Inc
DNOW
$2.95B
| $1.09M | ﹤0.01% |
126,374
+24,152
| +24% | +$166K |
|
1748
Hain Celestial
HAIN
$53.9M
| $1.09M | ﹤0.01% |
34,616
-130,370
| -79% | -$3.77M |
|
1749
Lakeland Financial Corp
LKFN
$1.56B
| $1.09M | ﹤0.01% |
23,342
-6,814
| -23% | -$279K |
|
1750
DigitalBridge
DBRG
$2.94B
| $1.09M | ﹤0.01% |
113,131
+7,633
| +7% | +$66.2K |
|
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.