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 | |
|---|---|---|---|---|---|---|
2051
Ezcorp Inc
EZPW
$1.76B
| $488K | ﹤0.01% |
77,389
-10,024
| -11% | -$54.1K |
|
|
TSE
2052
DELISTED
Trinseo
TSE
| $486K | ﹤0.01% |
21,915
+100
| +0.5% | +$2.05K |
|
2053
First Business Financial Services
FBIZ
$601M
| $484K | ﹤0.01% |
29,411
+2,601
| +10% | +$40.7K |
|
|
NGD
2054
DELISTED
New Gold Inc
NGD
| $484K | ﹤0.01% |
+358,469
| New | +$360K |
|
|
KBAL
2055
DELISTED
Kimball International
KBAL
| $484K | ﹤0.01% |
41,895
+7,454
| +22% | +$85.1K |
|
|
RVNC
2056
DELISTED
Revance Therapeutics, Inc.
RVNC
| $481K | ﹤0.01% |
19,700
+561
| +3% | +$11.1K |
|
|
ENDP
2057
DELISTED
Endo International plc
ENDP
| $481K | ﹤0.01% |
140,259
+18,335
| +15% | +$70.2K |
|
2058
Lindsay Corp
LNN
$1.17B
| $478K | ﹤0.01% |
5,182
-870
| -14% | -$79.8K |
|
2059
Qiagen
QGEN
$8.93B
| $478K | ﹤0.01% |
10,523
-467
| -4% | -$20.9K |
|
|
CONN
2060
DELISTED
Conn's Inc.
CONN
| $478K | ﹤0.01% |
47,344
+1
| +0% | +$7 |
|
2061
8x8 Inc
EGHT
$303M
| $475K | ﹤0.01% |
29,708
+626
| +2% | +$9.95K |
|
|
SPPI
2062
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $473K | ﹤0.01% |
139,947
+5,309
| +4% | +$15.5K |
|
|
VRS
2063
DELISTED
Verso Corporation
VRS
| $473K | ﹤0.01% |
39,528
+7,025
| +22% | +$92K |
|
|
TVTY
2064
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $471K | ﹤0.01% |
41,557
-113
| -0.3% | -$1.03K |
|
2065
RadNet
RDNT
$6.08B
| $470K | ﹤0.01% |
29,611
-2,983
| -9% | -$43.2K |
|
2066
ICF International
ICFI
$1.6B
| $468K | ﹤0.01% |
7,212
-656
| -8% | -$43K |
|
|
UMH
2067
UMH Properties
UMH
$1.42B
| $466K | ﹤0.01% |
36,049
+190
| +0.5% | +$2.3K |
|
|
ADSW
2068
DELISTED
Advanced Disposal Services Inc
ADSW
| $465K | ﹤0.01% |
15,426
-1,096
| -7% | -$35K |
|
2069
Adient
ADNT
$1.54B
| $463K | ﹤0.01% |
28,177
-28,602
| -50% | -$435K |
|
|
SAVE
2070
DELISTED
Spirit Airlines, Inc.
SAVE
| $463K | ﹤0.01% |
26,004
+2,146
| +9% | +$30.6K |
|
2071
Sterling Infrastructure
STRL
$16.9B
| $462K | ﹤0.01% |
44,100
+205
| +0.5% | +$1.89K |
|
|
MOBL
2072
DELISTED
MobileIron, Inc.
MOBL
| $462K | ﹤0.01% |
93,773
-10,380
| -10% | -$47.6K |
|
2073
Core Laboratories
CLB
$569M
| $461K | ﹤0.01% |
22,680
| – | – |
|
2074
Manitowoc
MTW
$753M
| $461K | ﹤0.01% |
42,399
+2,100
| +5% | +$19.9K |
|
|
HA
2075
DELISTED
Hawaiian Holdings, Inc.
HA
| $461K | ﹤0.01% |
32,824
-1,326,855
| -98% | -$18.1M |
|
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.