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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $431K | ﹤0.01% |
1,327
+128
| +11% | +$38.8K |
|
2102
Movado Group
MOV
$796M
| $431K | ﹤0.01% |
39,801
+7,110
| +22% | +$76.7K |
|
|
NTUS
2103
DELISTED
Natus Medical Inc
NTUS
| $431K | ﹤0.01% |
19,756
+2,726
| +16% | +$62.4K |
|
2104
1st Source
SRCE
$2.13B
| $430K | ﹤0.01% |
12,097
+169
| +1% | +$5.6K |
|
2105
Abercrombie & Fitch
ANF
$4.84B
| $427K | ﹤0.01% |
40,153
+201
| +0.5% | +$2.19K |
|
2106
Interparfums
IPAR
$3.7B
| $427K | ﹤0.01% |
8,877
+38
| +0.4% | +$1.71K |
|
|
ORBC
2107
DELISTED
ORBCOMM, Inc.
ORBC
| $426K | ﹤0.01% |
110,755
+22,243
| +25% | +$66.4K |
|
|
EE
2108
DELISTED
El Paso Electric Company
EE
| $425K | ﹤0.01% |
6,343
-1,427
| -18% | -$96.6K |
|
2109
Digi International
DGII
$3.23B
| $424K | ﹤0.01% |
36,374
+11,912
| +49% | +$127K |
|
2110
Green Plains
GPRE
$1.09B
| $424K | ﹤0.01% |
41,517
+19,243
| +86% | +$142K |
|
2111
Moelis & Co
MC
$5.21B
| $424K | ﹤0.01% |
13,615
+558
| +4% | +$17.5K |
|
2112
Mitek Systems
MITK
$853M
| $421K | ﹤0.01% |
43,840
+377
| +0.9% | +$3.4K |
|
|
TWNK
2113
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $421K | ﹤0.01% |
34,411
+632
| +2% | +$7.47K |
|
|
SAIL
2114
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $420K | ﹤0.01% |
15,850
+429
| +3% | +$8.85K |
|
|
WCC
2115
WESCO International
WCC
$17.5B
| $419K | ﹤0.01% |
11,924
+1,566
| +15% | +$46.8K |
|
|
MTEM
2116
DELISTED
Molecular Templates, Inc.
MTEM
| $418K | ﹤0.01% |
+2,021
| New | +$470K |
|
|
VIVO
2117
DELISTED
Meridian Bioscience Inc
VIVO
| $418K | ﹤0.01% |
17,932
+195
| +1% | +$2.83K |
|
2118
First Financial Corp
THFF
$975M
| $417K | ﹤0.01% |
11,318
-5,053
| -31% | -$172K |
|
2119
Energy Recovery
ERII
$399M
| $415K | ﹤0.01% |
54,691
+16,256
| +42% | +$129K |
|
|
DRRX
2120
DELISTED
DURECT Corp
DRRX
| $411K | ﹤0.01% |
17,735
-11,909
| -40% | -$262K |
|
|
FFIC
2121
DELISTED
Flushing Financial
FFIC
| $409K | ﹤0.01% |
35,470
+5,032
| +17% | +$57.6K |
|
2122
Dana Inc
DAN
$3.26B
| $408K | ﹤0.01% |
33,511
-18,888
| -36% | -$205K |
|
2123
Ennis
EBF
$559M
| $408K | ﹤0.01% |
22,502
-6,716
| -23% | -$118K |
|
2124
Empire State Realty Trust
ESRT
$836M
| $408K | ﹤0.01% |
58,237
-668
| -1% | -$5.16K |
|
|
EBIX
2125
DELISTED
Ebix Inc
EBIX
| $407K | ﹤0.01% |
18,201
-7,392
| -29% | -$152K |
|
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.