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 | |
|---|---|---|---|---|---|---|
1751
Oceaneering
OII
$5.11B
| $1.09M | ﹤0.01% |
169,898
+15,525
| +10% | +$81.9K |
|
1752
Murphy Oil
MUR
$4.99B
| $1.08M | ﹤0.01% |
78,416
-6,113,940
| -99% | -$70.3M |
|
|
RPAI
1753
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | ﹤0.01% |
147,469
+29,536
| +25% | +$170K |
|
1754
Bank OZK
OZK
$5.7B
| $1.08M | ﹤0.01% |
45,873
-2,376
| -5% | -$50.9K |
|
1755
Archrock
AROC
$5.85B
| $1.08M | ﹤0.01% |
165,868
-35,785
| -18% | -$187K |
|
|
VG
1756
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | ﹤0.01% |
106,403
-29,334
| -22% | -$263K |
|
|
SRG
1757
Seritage Growth Properties
SRG
$128M
| $1.07M | ﹤0.01% |
93,502
-687
| -0.7% | -$6.91K |
|
1758
First Merchants
FRME
$2.72B
| $1.06M | ﹤0.01% |
38,564
+211
| +0.6% | +$5.64K |
|
1759
Franklin Electric
FELE
$4.68B
| $1.06M | ﹤0.01% |
20,117
+3,767
| +23% | +$187K |
|
1760
PetMed Express
PETS
$43.4M
| $1.05M | ﹤0.01% |
29,562
+3,644
| +14% | +$127K |
|
1761
IAMGOLD
IAG
$10.1B
| $1.05M | ﹤0.01% |
265,927
-67,876
| -20% | -$233K |
|
1762
Check Point Software Technologies
CHKP
$13.7B
| $1.05M | ﹤0.01% |
9,771
+199
| +2% | +$21.1K |
|
|
CIT
1763
DELISTED
CIT Group Inc.
CIT
| $1.05M | ﹤0.01% |
50,553
+2,675
| +6% | +$51.7K |
|
1764
OneMain Financial
OMF
$7.51B
| $1.05M | ﹤0.01% |
42,658
-214
| -0.5% | -$4.87K |
|
|
KW
1765
DELISTED
Kennedy-Wilson Holdings
KW
| $1.04M | ﹤0.01% |
68,630
+12,347
| +22% | +$178K |
|
1766
Simmons First National
SFNC
$3.46B
| $1.03M | ﹤0.01% |
60,184
+1,277
| +2% | +$21.9K |
|
1767
V2X
VVX
$2.55B
| $1.03M | ﹤0.01% |
20,951
-8,870
| -30% | -$429K |
|
1768
Liberty Latin America Class C
LILAK
$1.65B
| $1.02M | ﹤0.01% |
126,757
-8,325,502
| -99% | -$70.8M |
|
1769
Yelp
YELP
$1.32B
| $1.02M | ﹤0.01% |
44,251
+2,421
| +6% | +$52.8K |
|
|
CIM
1770
Chimera Investment
CIM
$993M
| $1.01M | ﹤0.01% |
34,955
+1,628
| +5% | +$41.8K |
|
1771
Amkor Technology
AMKR
$14.3B
| $1.01M | ﹤0.01% |
81,731
+27,066
| +50% | +$279K |
|
1772
Wolverine World Wide
WWW
$1.63B
| $1M | ﹤0.01% |
42,214
+3,350
| +9% | +$68K |
|
1773
Extreme Networks
EXTR
$3.16B
| $1M | ﹤0.01% |
231,179
-12,080
| -5% | -$42.6K |
|
1774
Sally Beauty Holdings
SBH
$1.55B
| $1M | ﹤0.01% |
79,836
+148
| +0.2% | +$1.62K |
|
1775
RLJ Lodging Trust
RLJ
$1.67B
| $997K | ﹤0.01% |
105,574
-22,644
| -18% | -$212K |
|
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.