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 | |
|---|---|---|---|---|---|---|
1976
Camden National
CAC
$996M
| $609K | ﹤0.01% |
17,622
+401
| +2% | +$12.7K |
|
1977
Deluxe
DLX
$1.11B
| $606K | ﹤0.01% |
25,760
+618
| +2% | +$15.5K |
|
1978
MACOM Technology Solutions
MTSI
$23.5B
| $605K | ﹤0.01% |
17,615
-2,486
| -12% | -$72.6K |
|
|
BRKL
1979
DELISTED
Brookline Bancorp
BRKL
| $603K | ﹤0.01% |
59,853
+273
| +0.5% | +$2.73K |
|
1980
Artivion
AORT
$1.39B
| $598K | ﹤0.01% |
31,202
+116
| +0.4% | +$2.46K |
|
1981
Donnelley Financial Solutions
DFIN
$1.22B
| $598K | ﹤0.01% |
71,190
-13,965
| -16% | -$101K |
|
1982
Universal Electronics
UEIC
$66.6M
| $598K | ﹤0.01% |
12,768
| – | – |
|
1983
Methode Electronics
MEI
$593M
| $597K | ﹤0.01% |
19,090
-3,685
| -16% | -$110K |
|
1984
Primoris Services
PRIM
$4.35B
| $589K | ﹤0.01% |
33,165
+425
| +1% | +$6.7K |
|
1985
Axcelis
ACLS
$4.42B
| $586K | ﹤0.01% |
21,032
-7,022
| -25% | -$171K |
|
1986
BridgeBio Pharma
BBIO
$15.9B
| $586K | ﹤0.01% |
17,955
+244
| +1% | +$7.43K |
|
1987
Griffon
GFF
$4.8B
| $585K | ﹤0.01% |
31,564
+412
| +1% | +$6.71K |
|
|
MIC
1988
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $585K | ﹤0.01% |
19,071
-13,989
| -42% | -$387K |
|
1989
GoPro
GPRO
$117M
| $583K | ﹤0.01% |
122,560
-19,373
| -14% | -$73.5K |
|
1990
Hackett Group
HCKT
$277M
| $579K | ﹤0.01% |
42,764
+1,294
| +3% | +$17.9K |
|
|
HTD
1991
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
| $578K | ﹤0.01% |
30,000
| – | – |
|
1992
TripAdvisor
TRIP
$1.29B
| $578K | ﹤0.01% |
30,429
-540
| -2% | -$10.3K |
|
|
DHC
1993
Diversified Healthcare Trust
DHC
$2.03B
| $574K | ﹤0.01% |
129,776
+3,128
| +2% | +$11.1K |
|
1994
E.W. Scripps
SSP
$310M
| $574K | ﹤0.01% |
65,556
+229
| +0.4% | +$1.84K |
|
1995
Resideo Technologies
REZI
$3.1B
| $573K | ﹤0.01% |
48,904
-5,144
| -10% | -$35.8K |
|
1996
First Interstate BancSystem
FIBK
$3.7B
| $572K | ﹤0.01% |
18,460
+427
| +2% | +$13K |
|
|
ILPT
1997
Industrial Logistics Properties Trust
ILPT
$611M
| $571K | ﹤0.01% |
27,790
+12,696
| +84% | +$233K |
|
|
MDP
1998
DELISTED
Meredith Corporation
MDP
| $571K | ﹤0.01% |
39,223
+130
| +0.3% | +$1.89K |
|
1999
Sphere Entertainment
SPHR
$6.33B
| $569K | ﹤0.01% |
+7,585
| New | +$583K |
|
|
GLUU
2000
DELISTED
Glu Mobile Inc.
GLUU
| $569K | ﹤0.01% |
61,346
-14,557
| -19% | -$124K |
|
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.