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 | |
|---|---|---|---|---|---|---|
|
WDR
1901
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $742K | ﹤0.01% |
47,841
-141
| -0.3% | -$1.93K |
|
1902
Strategy Inc
MSTR
$38.2B
| $741K | ﹤0.01% |
62,680
-8,110
| -11% | -$98.7K |
|
|
WBT
1903
DELISTED
Welbilt, Inc.
WBT
| $740K | ﹤0.01% |
121,506
+8,612
| +8% | +$46.6K |
|
1904
ATN International
ATNI
$491M
| $737K | ﹤0.01% |
12,171
+4,730
| +64% | +$284K |
|
|
FMBI
1905
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $736K | ﹤0.01% |
55,115
+854
| +2% | +$11.3K |
|
1906
First Bancorp
FBP
$4.49B
| $735K | ﹤0.01% |
131,522
+677
| +0.5% | +$3.67K |
|
1907
Liberty Latin America Class A
LILA
$1.67B
| $734K | ﹤0.01% |
117,956
+3,926
| +3% | +$25.8K |
|
|
CTB
1908
DELISTED
Cooper Tire & Rubber Co.
CTB
| $732K | ﹤0.01% |
26,512
-5,150
| -16% | -$118K |
|
1909
Patterson-UTI
PTEN
$4.16B
| $730K | ﹤0.01% |
210,342
-16,037
| -7% | -$55.3K |
|
|
CLDT
1910
Chatham Lodging
CLDT
$601M
| $728K | ﹤0.01% |
119,026
+276
| +0.2% | +$1.85K |
|
1911
RLI Corp
RLI
$5.87B
| $728K | ﹤0.01% |
17,728
+1,674
| +10% | +$66K |
|
|
NXGN
1912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $722K | ﹤0.01% |
65,773
+4,556
| +7% | +$47.2K |
|
|
AIMC
1913
DELISTED
Altra Industrial Motion Corp
AIMC
| $722K | ﹤0.01% |
22,656
-13,214
| -37% | -$349K |
|
1914
Kaiser Aluminum
KALU
$2.99B
| $720K | ﹤0.01% |
9,786
+426
| +5% | +$30.4K |
|
1915
Cathay General Bancorp
CATY
$4.31B
| $719K | ﹤0.01% |
27,337
-7,268
| -21% | -$185K |
|
1916
Tennant Co
TNC
$1.15B
| $719K | ﹤0.01% |
11,058
+54
| +0.5% | +$3.28K |
|
|
SIX
1917
DELISTED
Six Flags Entertainment Corp.
SIX
| $718K | ﹤0.01% |
37,380
-388
| -1% | -$7.72K |
|
1918
Cimpress
CMPR
$2.37B
| $716K | ﹤0.01% |
9,382
+505
| +6% | +$36K |
|
1919
Spectrum Brands
SPB
$2.09B
| $716K | ﹤0.01% |
15,601
-2,674
| -15% | -$114K |
|
|
CSLT
1920
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $713K | ﹤0.01% |
858,558
-6,422
| -0.7% | -$4.77K |
|
1921
COPT Defense Properties
CDP
$4.23B
| $710K | ﹤0.01% |
28,018
-14,629
| -34% | -$365K |
|
1922
Evercore
EVR
$12B
| $707K | ﹤0.01% |
11,999
-6,227
| -34% | -$339K |
|
1923
Fulton Financial
FULT
$4.69B
| $707K | ﹤0.01% |
67,155
+565
| +0.8% | +$6.13K |
|
1924
Tactile Systems Technology
TCMD
$537M
| $706K | ﹤0.01% |
17,034
-6,970
| -29% | -$327K |
|
1925
CNX Resources
CNX
$5.23B
| $697K | ﹤0.01% |
80,578
-26,221
| -25% | -$264K |
|
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.