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 | |
|---|---|---|---|---|---|---|
2301
Community Health Systems
CYH
$417M
| $247K | ﹤0.01% |
82,129
-22,833
| -22% | -$73.3K |
|
2302
Titan Machinery
TITN
$422M
| $247K | ﹤0.01% |
22,719
+5,115
| +29% | +$48.9K |
|
2303
Forestar Group
FOR
$1.49B
| $246K | ﹤0.01% |
16,331
+4,601
| +39% | +$63.4K |
|
2304
G-III Apparel Group
GIII
$1.43B
| $246K | ﹤0.01% |
18,537
+205
| +1% | +$2.26K |
|
2305
Sturm, Ruger & Co
RGR
$596M
| $243K | ﹤0.01% |
3,196
-2,156
| -40% | -$131K |
|
|
ITI
2306
DELISTED
Iteris, Inc.
ITI
| $243K | ﹤0.01% |
51,129
+25,001
| +96% | +$104K |
|
|
TAST
2307
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $243K | ﹤0.01% |
50,291
-45,009
| -47% | -$170K |
|
2308
Cadiz
CDZI
$297M
| $242K | ﹤0.01% |
23,806
+5,106
| +27% | +$57K |
|
|
ACRE
2309
Ares Commercial Real Estate
ACRE
$264M
| $241K | ﹤0.01% |
26,470
+428
| +2% | +$3.34K |
|
2310
Collegium Pharmaceutical
COLL
$913M
| $241K | ﹤0.01% |
13,779
+211
| +2% | +$4.13K |
|
2311
Clear Channel Outdoor Holdings
CCO
$1.2B
| $240K | ﹤0.01% |
231,200
-3,085
| -1% | -$2.9K |
|
|
SYRS
2312
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $240K | ﹤0.01% |
2,250
-6,455
| -74% | -$579K |
|
2313
Rayonier Advanced Materials
RYAM
$578M
| $239K | ﹤0.01% |
85,130
+1,385
| +2% | +$2.66K |
|
2314
Varex Imaging
VREX
$781M
| $238K | ﹤0.01% |
15,712
+138
| +0.9% | +$2.79K |
|
2315
Oxford Industries
OXM
$544M
| $235K | ﹤0.01% |
5,351
-400
| -7% | -$16.6K |
|
2316
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $232K | ﹤0.01% |
+6,525
| New | +$217K |
|
2317
Immersion
IMMR
$248M
| $232K | ﹤0.01% |
37,178
-28,286
| -43% | -$183K |
|
2318
Interface
TILE
$2.24B
| $230K | ﹤0.01% |
28,309
+194
| +0.7% | +$1.65K |
|
|
VSTO
2319
DELISTED
Vista Outdoor Inc.
VSTO
| $230K | ﹤0.01% |
15,912
+234
| +1% | +$2.35K |
|
2320
Ducommun
DCO
$3.04B
| $229K | ﹤0.01% |
+6,559
| New | +$194K |
|
|
ZEUS
2321
DELISTED
Olympic Steel
ZEUS
| $229K | ﹤0.01% |
19,490
-8,790
| -31% | -$87K |
|
|
BGG
2322
DELISTED
Briggs & Stratton Corp.
BGG
| $227K | ﹤0.01% |
173,261
+20,669
| +14% | +$37.9K |
|
|
SEI
2323
Solaris Energy Infrastructure
SEI
$4.04B
| $226K | ﹤0.01% |
30,417
+11
| +0% | +$72 |
|
|
CIVI
2324
DELISTED
Civitas Resources
CIVI
| $225K | ﹤0.01% |
15,191
-1,503
| -9% | -$24.5K |
|
|
COOP
2325
DELISTED
Mr. Cooper
COOP
| $224K | ﹤0.01% |
18,007
-23,365
| -56% | -$234K |
|
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.