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 | |
|---|---|---|---|---|---|---|
|
CYBE
2226
DELISTED
Cyberoptics Corp
CYBE
| $316K | ﹤0.01% |
9,806
-9,094
| -48% | -$254K |
|
|
ONIT
2227
Onity Group
ONIT
$326M
| $314K | ﹤0.01% |
31,517
-632
| -2% | -$5.43K |
|
2228
Oil States International
OIS
$530M
| $313K | ﹤0.01% |
65,912
+401
| +0.6% | +$1.54K |
|
2229
Impinj
PI
$5.45B
| $312K | ﹤0.01% |
11,359
+303
| +3% | +$7.09K |
|
2230
Beyond Meat
BYND
$214M
| $311K | ﹤0.01% |
+2,322
| New | +$275K |
|
|
MCBC
2231
DELISTED
Macatawa Bank Corp
MCBC
| $309K | ﹤0.01% |
39,455
+204
| +0.5% | +$1.48K |
|
|
KRA
2232
DELISTED
Kraton Corporation
KRA
| $308K | ﹤0.01% |
17,832
-1,790
| -9% | -$24.2K |
|
2233
Omeros
OMER
$1.28B
| $306K | ﹤0.01% |
20,786
+263
| +1% | +$3.93K |
|
|
TPC
2234
Tutor Perini Cor
TPC
$5B
| $304K | ﹤0.01% |
24,945
-36,538
| -59% | -$327K |
|
|
AAWW
2235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $304K | ﹤0.01% |
7,054
-4,058
| -37% | -$142K |
|
2236
NIO
NIO
$11.3B
| $303K | ﹤0.01% |
+39,300
| New | +$173K |
|
2237
Dave & Buster's
PLAY
$370M
| $303K | ﹤0.01% |
22,746
+1,242
| +6% | +$16.6K |
|
|
CTO
2238
CTO Realty Growth
CTO
$820M
| $302K | ﹤0.01% |
+28,142
| New | +$310K |
|
|
LGTY
2239
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $302K | ﹤0.01% |
+19,136
| New | +$322K |
|
|
CPE
2240
DELISTED
Callon Petroleum Company
CPE
| $302K | ﹤0.01% |
26,236
-4,834
| -16% | -$42.8K |
|
2241
Cars.com
CARS
$668M
| $301K | ﹤0.01% |
52,291
+249
| +0.5% | +$1.38K |
|
2242
Dillards
DDS
$9.47B
| $300K | ﹤0.01% |
11,644
-162
| -1% | -$4.58K |
|
2243
Napco Security Technologies
NSSC
$1.38B
| $297K | ﹤0.01% |
25,372
| – | – |
|
|
CBB
2244
PUT
DELISTED
Cincinnati Bell Inc.
CBB
| $297K | ﹤0.01% |
20,000
| – | – |
|
2245
GDS Holdings
GDS
$7B
| $295K | ﹤0.01% |
+3,700
| New | +$229K |
|
|
GHL
2246
DELISTED
Greenhill & Co., Inc.
GHL
| $294K | ﹤0.01% |
29,389
+4,991
| +20% | +$49.3K |
|
|
TDAY
2247
USA Today Co
TDAY
$998M
| $293K | ﹤0.01% |
212,475
+23,895
| +13% | +$31.5K |
|
2248
Pacific Biosciences
PACB
$364M
| $293K | ﹤0.01% |
84,879
-51,340
| -38% | -$175K |
|
2249
MBIA
MBI
$264M
| $287K | ﹤0.01% |
39,614
-62,055
| -61% | -$451K |
|
|
ADAM
2250
Adamas Trust
ADAM
$913M
| $284K | ﹤0.01% |
27,195
+332
| +1% | +$2.91K |
|
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.