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 | |
|---|---|---|---|---|---|---|
2201
Heartland Express
HTLD
$984M
| $339K | ﹤0.01% |
16,268
+97
| +0.6% | +$1.95K |
|
2202
Goldgroup Mining Inc.
GORO
$210M
| $338K | ﹤0.01% |
82,344
-18,942
| -19% | -$73K |
|
2203
LeMaitre Vascular
LMAT
$1.88B
| $338K | ﹤0.01% |
12,817
-3,148
| -20% | -$82.3K |
|
2204
Photronics
PLAB
$1.98B
| $338K | ﹤0.01% |
30,389
+4
| +0% | +$46 |
|
2205
Velocity Financial
VEL
$714M
| $338K | ﹤0.01% |
85,678
-1,429,534
| -94% | -$5.37M |
|
|
COWN
2206
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $338K | ﹤0.01% |
20,869
-10
| -0% | -$121 |
|
2207
Malibu Boats
MBUU
$573M
| $337K | ﹤0.01% |
+6,478
| New | +$259K |
|
|
ZIXI
2208
DELISTED
Zix Corporation
ZIXI
| $336K | ﹤0.01% |
48,647
+289
| +0.6% | +$1.75K |
|
2209
Dine Brands
DIN
$440M
| $334K | ﹤0.01% |
7,935
-6,199
| -44% | -$250K |
|
|
IVC
2210
DELISTED
Invacare Corporation
IVC
| $333K | ﹤0.01% |
52,315
-21,612
| -29% | -$145K |
|
2211
West Bancorporation
WTBA
$513M
| $332K | ﹤0.01% |
18,991
+81
| +0.4% | +$1.4K |
|
2212
NVE Corp
NVEC
$564M
| $331K | ﹤0.01% |
5,352
-1,478
| -22% | -$84.5K |
|
|
OPI
2213
DELISTED
Office Properties Income Trust
OPI
| $331K | ﹤0.01% |
+12,753
| New | +$332K |
|
|
CNBKA
2214
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $331K | ﹤0.01% |
4,256
+27
| +0.6% | +$1.88K |
|
2215
Groupon
GRPN
$890M
| $329K | ﹤0.01% |
18,142
-8,189
| -31% | -$182K |
|
2216
Brookdale Senior Living
BKD
$3.04B
| $326K | ﹤0.01% |
110,409
-17,017
| -13% | -$55.1K |
|
2217
Bread Financial
BFH
$4.51B
| $325K | ﹤0.01% |
9,032
-94,625
| -91% | -$3.36M |
|
2218
Columbus McKinnon
CMCO
$553M
| $324K | ﹤0.01% |
9,685
+108
| +1% | +$2.98K |
|
2219
Wabash National
WNC
$511M
| $323K | ﹤0.01% |
30,412
+8,437
| +38% | +$74.3K |
|
2220
AudioCodes
AUDC
$253M
| $321K | ﹤0.01% |
10,090
| – | – |
|
2221
Park Aerospace
PKE
$802M
| $320K | ﹤0.01% |
28,701
-6,176
| -18% | -$76.7K |
|
2222
ArcBest
ARCB
$3.31B
| $319K | ﹤0.01% |
12,048
+104
| +0.9% | +$2.23K |
|
2223
UFP Technologies
UFPT
$2.49B
| $319K | ﹤0.01% |
7,241
+1,400
| +24% | +$59.9K |
|
2224
Waterstone Financial
WSBF
$383M
| $319K | ﹤0.01% |
21,506
+11,009
| +105% | +$156K |
|
|
BNFT
2225
DELISTED
Benefitfocus, Inc.
BNFT
| $317K | ﹤0.01% |
29,447
+395
| +1% | +$4.32K |
|
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.