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 | |
|---|---|---|---|---|---|---|
|
CNSL
2126
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $406K | ﹤0.01% |
59,912
-37,614
| -39% | -$221K |
|
2127
Hingham Institution for Saving
HIFS
$686M
| $404K | ﹤0.01% |
2,405
+737
| +44% | +$114K |
|
|
SLCA
2128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $403K | ﹤0.01% |
111,656
-21,291
| -16% | -$53.8K |
|
|
OSG
2129
Octave Specialty Group
OSG
$212M
| $402K | ﹤0.01% |
28,073
+118
| +0.4% | +$1.73K |
|
2130
B&G Foods
BGS
$299M
| $402K | ﹤0.01% |
16,504
-2,066
| -11% | -$44.8K |
|
|
POLY
2131
DELISTED
Plantronics, Inc.
POLY
| $401K | ﹤0.01% |
27,308
-3,307
| -11% | -$43.1K |
|
|
TRUE
2132
DELISTED
TrueCar
TRUE
| $397K | ﹤0.01% |
153,758
+558
| +0.4% | +$1.43K |
|
2133
Senseonics Holdings Inc
SENS
$409M
| $396K | ﹤0.01% |
50,723
-429
| -0.8% | -$4.43K |
|
2134
Modine Manufacturing
MOD
$10.8B
| $395K | ﹤0.01% |
71,572
+271
| +0.4% | +$1.24K |
|
2135
Mueller Industries
MLI
$14.7B
| $394K | ﹤0.01% |
59,292
-50,856
| -46% | -$320K |
|
2136
Sonic Automotive
SAH
$2.51B
| $394K | ﹤0.01% |
12,346
+53
| +0.4% | +$1.22K |
|
|
HSII
2137
DELISTED
Heidrick & Struggles
HSII
| $393K | ﹤0.01% |
18,162
-2,626
| -13% | -$57.8K |
|
2138
OceanFirst Financial
OCFC
$1.88B
| $393K | ﹤0.01% |
22,310
+459
| +2% | +$7.35K |
|
2139
Franklin Covey
FC
$227M
| $392K | ﹤0.01% |
18,302
+280
| +2% | +$5.68K |
|
|
NGHC
2140
DELISTED
National General Holdings Corp
NGHC
| $392K | ﹤0.01% |
18,121
-2,147
| -11% | -$40.4K |
|
|
CALY
2141
Callaway Golf Company
CALY
$2.95B
| $391K | ﹤0.01% |
22,336
+3,327
| +18% | +$46.2K |
|
|
ORC
2142
Orchid Island Capital
ORC
$1.32B
| $391K | ﹤0.01% |
16,590
+2,179
| +15% | +$43.5K |
|
|
SNR
2143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $391K | ﹤0.01% |
108,035
+1
| +0% | +$3 |
|
|
CWEN.A
2144
DELISTED
Clearway Energy Class A
CWEN.A
| $390K | ﹤0.01% |
18,575
-3,941
| -18% | -$76.9K |
|
2145
Matrix Service
MTRX
$328M
| $390K | ﹤0.01% |
40,128
+132
| +0.3% | +$1.28K |
|
2146
Designer Brands
DBI
$312M
| $389K | ﹤0.01% |
57,497
+244
| +0.4% | +$1.47K |
|
|
DX
2147
Dynex Capital
DX
$3.23B
| $389K | ﹤0.01% |
27,188
+3,776
| +16% | +$50.5K |
|
2148
Peoples Bancorp
PEBO
$1.49B
| $388K | ﹤0.01% |
18,249
+82
| +0.5% | +$1.79K |
|
|
GOOD
2149
Gladstone Commercial Corp
GOOD
$641M
| $387K | ﹤0.01% |
20,642
-19,444
| -49% | -$319K |
|
2150
Veeco
VECO
$3.28B
| $387K | ﹤0.01% |
28,719
+244
| +0.9% | +$2.8K |
|
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.