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 | |
|---|---|---|---|---|---|---|
|
SVC
1926
Service Properties Trust
SVC
$1.06B
| $696K | ﹤0.01% |
19,640
+2,298
| +13% | +$80K |
|
1927
CareCloud
CCLD
$104M
| $691K | ﹤0.01% |
83,400
-72,200
| -46% | -$489K |
|
1928
Apogee Enterprises
APOG
$888M
| $690K | ﹤0.01% |
29,929
+2,601
| +10% | +$53.1K |
|
1929
Carlyle Group
CG
$18.3B
| $688K | ﹤0.01% |
+24,652
| New | +$633K |
|
1930
LGI Homes
LGIH
$1.37B
| $687K | ﹤0.01% |
7,807
-483
| -6% | -$33.9K |
|
1931
TFS Financial
TFSL
$4.93B
| $685K | ﹤0.01% |
47,873
+7,971
| +20% | +$115K |
|
1932
StoneX
SNEX
$8.05B
| $684K | ﹤0.01% |
62,993
+289
| +0.5% | +$2.51K |
|
|
RAD
1933
DELISTED
Rite Aid Corporation
RAD
| $682K | ﹤0.01% |
39,999
+6,342
| +19% | +$85.5K |
|
|
VISN
1934
Vistance Networks Inc
VISN
$2.62B
| $681K | ﹤0.01% |
81,770
-21,441
| -21% | -$212K |
|
1935
Clearway Energy Class C
CWEN
$7.02B
| $681K | ﹤0.01% |
29,552
-5,928
| -17% | -$125K |
|
|
SCS
1936
DELISTED
Steelcase
SCS
| $680K | ﹤0.01% |
56,403
+111
| +0.2% | +$1.21K |
|
1937
Workhorse Group
WKHS
$33.1M
| $675K | ﹤0.01% |
13
+4
| +44% | +$43.4K |
|
1938
Lexicon Pharmaceuticals
LXRX
$1.04B
| $673K | ﹤0.01% |
337,375
+108,900
| +48% | +$213K |
|
|
CADE
1939
DELISTED
Cadence Bancorporation
CADE
| $673K | ﹤0.01% |
75,942
-7,328
| -9% | -$52.4K |
|
1940
Applied Industrial Technologies
AIT
$13.2B
| $671K | ﹤0.01% |
10,749
-2,876
| -21% | -$157K |
|
|
AEL
1941
DELISTED
American Equity Investment Life Holding Company
AEL
| $671K | ﹤0.01% |
27,145
-17,955
| -40% | -$374K |
|
1942
Cerus
CERS
$572M
| $670K | ﹤0.01% |
101,512
-21,098
| -17% | -$121K |
|
1943
Astec Industries
ASTE
$975M
| $668K | ﹤0.01% |
14,416
-3,315
| -19% | -$136K |
|
|
INFN
1944
DELISTED
Infinera Corporation Common Stock
INFN
| $664K | ﹤0.01% |
112,183
-1,608
| -1% | -$8.81K |
|
1945
Kulicke & Soffa
KLIC
$5.01B
| $662K | ﹤0.01% |
31,800
-5,900
| -16% | -$134K |
|
1946
1-800-Flowers.com
FLWS
$261M
| $659K | ﹤0.01% |
32,923
+2,251
| +7% | +$44.4K |
|
1947
Greif
GEF
$5.03B
| $658K | ﹤0.01% |
19,131
+107
| +0.6% | +$3.52K |
|
1948
Central Garden & Pet Co Class A
CENTA
$2.41B
| $657K | ﹤0.01% |
24,306
-14,845
| -38% | -$372K |
|
1949
Essential Properties Realty Trust
EPRT
$6.71B
| $657K | ﹤0.01% |
44,288
+309
| +0.7% | +$4.25K |
|
1950
iShare MSCI Eurozone ETF
EZU
$9.96B
| $657K | ﹤0.01% |
18,000
-70,200
| -80% | -$2.35M |
|
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.