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 |
Match Group
MTCH
|
+$3.17B |
| 2 |
Nike
NKE
|
+$1.94B |
| 3 |
Bank of America
BAC
|
+$1.84B |
| 4 |
FedEx
FDX
|
+$1.78B |
| 5 |
PNC Financial Services
PNC
|
+$1.61B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$4.1B |
| 2 |
Fortive
FTV
|
+$2.54B |
| 3 |
Linde
LIN
|
+$1.53B |
| 4 |
Alibaba
BABA
|
+$1.35B |
| 5 |
Willis Towers Watson
WTW
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.61% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.3B
| $495M | 0.06% |
1,511,720
+67,398
| +5% | +$20.6M |
|
302
Lowe's Companies
LOW
$122B
| $495M | 0.06% |
2,983,032
+907,508
| +44% | +$140M |
|
303
Fox Class B
FOX
$24.1B
| $488M | 0.06% |
17,454,650
-188,659
| -1% | -$5.01M |
|
304
ICU Medical
ICUI
$4.55B
| $485M | 0.06% |
2,655,997
-11,103
| -0.4% | -$2.09M |
|
305
Sun Life Financial
SLF
$44.6B
| $485M | 0.06% |
11,941,922
+3,026,480
| +34% | +$122M |
|
306
Welltower
WELL
$169B
| $477M | 0.06% |
8,662,605
+6,463,640
| +294% | +$355M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $474M | 0.05% |
3,444,748
+875,803
| +34% | +$125M |
|
308
AXIS Capital
AXS
$7.3B
| $473M | 0.05% |
10,735,548
+74,114
| +0.7% | +$3.23M |
|
309
Armstrong World Industries
AWI
$7.73B
| $473M | 0.05% |
6,868,185
-854,368
| -11% | -$62.5M |
|
310
Entergy
ETR
$49.9B
| $469M | 0.05% |
9,522,168
-2,582,052
| -21% | -$128M |
|
311
Credicorp
BAP
$29.9B
| $466M | 0.05% |
3,758,087
-33,546
| -0.9% | -$4.31M |
|
312
Colgate-Palmolive
CL
$73.8B
| $465M | 0.05% |
6,020,911
+118,177
| +2% | +$9.01M |
|
313
Graco
GGG
$13.2B
| $461M | 0.05% |
7,508,683
-503,630
| -6% | -$28.1M |
|
|
SRCL
314
DELISTED
Stericycle Inc
SRCL
| $457M | 0.05% |
7,250,696
+107,616
| +2% | +$6.61M |
|
|
SEM
315
DELISTED
Select Medical
SEM
| $457M | 0.05% |
40,753,306
+2,654
| +0% | +$26.1K |
|
316
SS&C Technologies
SSNC
$18.9B
| $454M | 0.05% |
7,494,546
-85,086
| -1% | -$5.09M |
|
317
Broadridge
BR
$19.2B
| $447M | 0.05% |
3,387,104
+160,462
| +5% | +$21.5M |
|
318
Abbott
ABT
$192B
| $443M | 0.05% |
4,074,605
-914,357
| -18% | -$92.8M |
|
319
Huazhu Hotels Group
HTHT
$12.5B
| $436M | 0.05% |
10,090,746
+848,489
| +9% | +$33.1M |
|
320
Illinois Tool Works
ITW
$82.7B
| $436M | 0.05% |
2,256,166
+1,510
| +0.1% | +$287K |
|
321
Acadia Pharmaceuticals
ACAD
$4.94B
| $435M | 0.05% |
10,537,138
-804,648
| -7% | -$34.7M |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $432M | 0.05% |
12,435,480
+6,335,446
| +104% | +$196M |
|
323
Halliburton
HAL
$27.4B
| $432M | 0.05% |
35,839,201
-6,887,315
| -16% | -$99.7M |
|
324
Intel
INTC
$532B
| $431M | 0.05% |
8,315,221
-8,344,768
| -50% | -$434M |
|
325
Cognex
CGNX
$10.4B
| $425M | 0.05% |
6,524,162
+241,032
| +4% | +$15.6M |
|
Similar funds
T. Rowe Price Associates's Q3 2020 Portfolio in Review
As of Q3 2020, T. Rowe Price Associates held 2,679 positions worth $864B, up 8.7% from $795B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
T. Rowe Price Associates's Q3 2020 filing shows 185 new, 873 increased, 1,330 reduced and 90 closed positions. Its largest new stake was nCino: 5,133,240 shares worth $395M. The largest sale was People Inc, an estimated $4.1B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q3 2020 buy was nCino: 5,133,240 shares worth $395M.
- T. Rowe Price Associates added most to Match Group in Q3 2020, an estimated $3.17B increase.
- T. Rowe Price Associates's biggest Q3 2020 reduction was People Inc, cutting an estimated $4.1B.
- T. Rowe Price Associates fully exited 58.com Inc in Q3 2020, selling an estimated $468M.
- T. Rowe Price Associates's ten largest holdings make up 26% of its $864B portfolio in Q3 2020.
- T. Rowe Price Associates opened 185 new positions and closed 90 in Q3 2020.
- T. Rowe Price Associates's portfolio value rose 8.7% quarter-over-quarter to $864B.
Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.