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 | |
|---|---|---|---|---|---|---|
|
MDRX
2151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $387K | ﹤0.01% |
57,171
+499
| +0.9% | +$3.23K |
|
|
INOV
2152
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $386K | ﹤0.01% |
20,019
-14,390
| -42% | -$255K |
|
|
LBAI
2153
DELISTED
Lakeland Bancorp Inc
LBAI
| $384K | ﹤0.01% |
33,599
+227
| +0.7% | +$2.44K |
|
|
CNR
2154
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $383K | ﹤0.01% |
63,209
+3,201
| +5% | +$16.3K |
|
2155
Rio Tinto
RIO
$160B
| $382K | ﹤0.01% |
6,804
| – | – |
|
2156
Northern Oil and Gas
NOG
$2.61B
| $381K | ﹤0.01% |
45,470
-2,058
| -4% | -$17.6K |
|
2157
First Commonwealth Financial
FCF
$2.19B
| $380K | ﹤0.01% |
45,936
+306
| +0.7% | +$2.58K |
|
2158
Global Industrial
GIC
$1.49B
| $380K | ﹤0.01% |
18,479
+4,710
| +34% | +$91.4K |
|
2159
Daily Journal
DJCO
$828M
| $379K | ﹤0.01% |
1,404
+241
| +21% | +$64.1K |
|
2160
Hyster-Yale Materials Handling
HY
$617M
| $379K | ﹤0.01% |
9,799
-799
| -8% | -$29.8K |
|
|
CIO
2161
DELISTED
City Office REIT
CIO
| $377K | ﹤0.01% |
37,490
-282
| -0.7% | -$2.61K |
|
|
TRST
2162
Trustco Bank Corp NY
TRST
$971M
| $377K | ﹤0.01% |
11,896
-6,616
| -36% | -$196K |
|
|
GWB
2163
DELISTED
Great Western Bancorp, Inc.
GWB
| $377K | ﹤0.01% |
27,369
+111
| +0.4% | +$1.76K |
|
2164
Banc of California
BANC
$3.11B
| $376K | ﹤0.01% |
34,676
+170
| +0.5% | +$1.71K |
|
2165
Akebia Therapeutics
AKBA
$241M
| $375K | ﹤0.01% |
27,597
+1,205
| +5% | +$12.5K |
|
2166
Artisan Partners
APAM
$3.03B
| $375K | ﹤0.01% |
11,525
-10,704
| -48% | -$297K |
|
2167
Beazer Homes USA
BZH
$874M
| $375K | ﹤0.01% |
37,204
-3,599
| -9% | -$28.8K |
|
|
GCAP
2168
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $375K | ﹤0.01% |
62,224
+30,287
| +95% | +$186K |
|
2169
Evolent Health
EVH
$527M
| $373K | ﹤0.01% |
52,404
-4,438
| -8% | -$29.7K |
|
2170
McEwen Inc
MUX
$1.14B
| $372K | ﹤0.01% |
36,810
| – | – |
|
|
UCTT
2171
Ultra Clean Holdings
UCTT
$4.21B
| $372K | ﹤0.01% |
16,448
+1,607
| +11% | +$30.5K |
|
2172
Canterbury Park Holding Corp
CPHC
$81.4M
| $370K | ﹤0.01% |
34,447
-200
| -0.6% | -$2.09K |
|
2173
Nicolet Bankshares
NIC
$3.73B
| $366K | ﹤0.01% |
6,673
+26
| +0.4% | +$1.4K |
|
|
PW
2174
Power REIT
PW
$2.93M
| $366K | ﹤0.01% |
1,273
+140
| +12% | +$27.5K |
|
2175
Amdocs
DOX
$6.23B
| $365K | ﹤0.01% |
5,992
-376
| -6% | -$23.2K |
|
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.