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 | |
|---|---|---|---|---|---|---|
|
DMC
1801
Del Monte Corp
DMC
$1.44B
| $949K | ﹤0.01% |
38,540
+123
| +0.3% | +$3.22K |
|
|
PACW
1802
DELISTED
PacWest Bancorp
PACW
| $948K | ﹤0.01% |
48,120
+7,490
| +18% | +$139K |
|
|
MANT
1803
DELISTED
Mantech International Corp
MANT
| $946K | ﹤0.01% |
13,808
+4,568
| +49% | +$336K |
|
1804
Evertec
EVTC
$1.91B
| $943K | ﹤0.01% |
33,546
+151
| +0.5% | +$4K |
|
1805
Otter Tail
OTTR
$3.9B
| $943K | ﹤0.01% |
24,311
-8,978
| -27% | -$378K |
|
1806
UMB Financial
UMBF
$11.5B
| $941K | ﹤0.01% |
18,263
-8,904
| -33% | -$436K |
|
1807
Fastly Inc
FSLY
$4.78B
| $939K | ﹤0.01% |
11,033
-15,027
| -58% | -$592K |
|
1808
Universal Corp
UVV
$1.12B
| $939K | ﹤0.01% |
22,089
+962
| +5% | +$42.3K |
|
1809
FormFactor
FORM
$10.3B
| $936K | ﹤0.01% |
31,905
+432
| +1% | +$10.7K |
|
|
NAV
1810
DELISTED
Navistar International
NAV
| $936K | ﹤0.01% |
33,203
-11,806
| -26% | -$280K |
|
1811
Innovative Industrial Properties
IIPR
$1.67B
| $933K | ﹤0.01% |
10,604
+5,893
| +125% | +$480K |
|
1812
Mastech Digital
MHH
$95.3M
| $933K | ﹤0.01% |
35,963
-14,221
| -28% | -$252K |
|
1813
Hancock Whitney
HWC
$6.37B
| $931K | ﹤0.01% |
43,914
+258
| +0.6% | +$5.32K |
|
1814
Heron Therapeutics
HRTX
$63.5M
| $928K | ﹤0.01% |
63,115
+1,271
| +2% | +$20.9K |
|
1815
Terex
TEX
$7.57B
| $927K | ﹤0.01% |
49,408
-4,551
| -8% | -$72.4K |
|
1816
Ares Management
ARES
$33.7B
| $922K | ﹤0.01% |
23,220
-5,598
| -19% | -$198K |
|
1817
Shenandoah Telecom
SHEN
$744M
| $921K | ﹤0.01% |
18,680
-705
| -4% | -$35.8K |
|
1818
Hyatt Hotels
H
$16.9B
| $920K | ﹤0.01% |
18,295
+2,337
| +15% | +$124K |
|
|
HTLF
1819
DELISTED
Heartland Financial USA, Inc.
HTLF
| $918K | ﹤0.01% |
27,459
+8,723
| +47% | +$273K |
|
1820
Coherus Oncology
CHRS
$176M
| $916K | ﹤0.01% |
51,280
-13,874
| -21% | -$235K |
|
1821
Cohen & Steers
CNS
$4.4B
| $916K | ﹤0.01% |
13,462
-4,871
| -27% | -$294K |
|
1822
National Beverage
FIZZ
$2.93B
| $914K | ﹤0.01% |
29,950
+4,244
| +17% | +$115K |
|
|
MNDT
1823
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $914K | ﹤0.01% |
75,062
-39,410
| -34% | -$457K |
|
1824
Southside Bancshares
SBSI
$984M
| $911K | ﹤0.01% |
32,849
-1,250
| -4% | -$35.5K |
|
1825
Diamondrock Hospitality Co
DRH
$2.51B
| $910K | ﹤0.01% |
164,594
-29,561
| -15% | -$163K |
|
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.