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 | |
|---|---|---|---|---|---|---|
1951
Northwest Bancshares
NWBI
$2.31B
| $653K | ﹤0.01% |
63,832
-39,901
| -38% | -$411K |
|
1952
Omega Flex
OFLX
$291M
| $653K | ﹤0.01% |
6,175
+1,315
| +27% | +$125K |
|
1953
Global Net Lease
GNL
$1.9B
| $652K | ﹤0.01% |
38,974
+346
| +0.9% | +$4.95K |
|
|
BAND
1954
Bandwidth Inc
BAND
$1.74B
| $647K | ﹤0.01% |
5,093
+796
| +19% | +$80.4K |
|
1955
ATI
ATI
$30.9B
| $646K | ﹤0.01% |
63,393
+534
| +0.8% | +$4.63K |
|
1956
Materion
MTRN
$5.88B
| $643K | ﹤0.01% |
10,464
-3,049
| -23% | -$154K |
|
1957
Kinsale Capital Group
KNSL
$8.59B
| $642K | ﹤0.01% |
4,136
+109
| +3% | +$14.5K |
|
1958
TriCo Bancshares
TCBK
$1.86B
| $642K | ﹤0.01% |
21,087
+78
| +0.4% | +$2.23K |
|
|
MFA
1959
MFA Financial
MFA
$931M
| $641K | ﹤0.01% |
64,316
+28,178
| +78% | +$218K |
|
|
VIA
1960
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $641K | ﹤0.01% |
18,137
+3,659
| +25% | +$131K |
|
|
BMTC
1961
DELISTED
Bryn Mawr Bank Corp
BMTC
| $640K | ﹤0.01% |
23,139
+65
| +0.3% | +$1.76K |
|
1962
Myriad Genetics
MYGN
$303M
| $637K | ﹤0.01% |
56,183
+641
| +1% | +$9.1K |
|
|
FLOW
1963
DELISTED
SPX FLOW, Inc.
FLOW
| $636K | ﹤0.01% |
16,979
+181
| +1% | +$5.9K |
|
1964
Antero Resources
AR
$11.3B
| $628K | ﹤0.01% |
247,183
-10,313
| -4% | -$27K |
|
1965
Century Communities
CCS
$2.04B
| $628K | ﹤0.01% |
20,479
+7,840
| +62% | +$187K |
|
1966
Outfront Media
OUT
$5.24B
| $628K | ﹤0.01% |
45,045
-34,938
| -44% | -$490K |
|
1967
Piper Sandler
PIPR
$5.54B
| $624K | ﹤0.01% |
42,184
-18,604
| -31% | -$262K |
|
|
HEES
1968
DELISTED
H&E Equipment Services
HEES
| $622K | ﹤0.01% |
33,636
+90
| +0.3% | +$1.43K |
|
1969
Genworth Financial
GNW
$3.77B
| $615K | ﹤0.01% |
266,280
+1,643
| +0.6% | +$5.17K |
|
|
KAMN
1970
DELISTED
Kaman Corp
KAMN
| $614K | ﹤0.01% |
14,757
+117
| +0.8% | +$4.53K |
|
|
FOE
1971
DELISTED
Ferro Corporation
FOE
| $614K | ﹤0.01% |
51,461
-20,789
| -29% | -$223K |
|
|
TEN
1972
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $612K | ﹤0.01% |
81,008
+1,341
| +2% | +$7.82K |
|
1973
BGC Group
BGC
$5.2B
| $611K | ﹤0.01% |
222,837
+7,724
| +4% | +$21.4K |
|
1974
National Grid
NGG
$81.6B
| $611K | ﹤0.01% |
11,361
+1,495
| +15% | +$75.7K |
|
1975
Enterprise Financial Services Corp
EFSC
$2.4B
| $610K | ﹤0.01% |
19,601
+399
| +2% | +$11.6K |
|
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.