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 | |
|---|---|---|---|---|---|---|
326
Dentsply Sirona
XRAY
$2.29B
| $419M | 0.05% |
9,578,773
+3,590,178
| +60% | +$159M |
|
327
Snowflake
SNOW
$118B
| $418M | 0.05% |
+1,666,815
| New | +$397M |
|
328
Ollie's Bargain Outlet
OLLI
$4.69B
| $418M | 0.05% |
4,782,115
-1,330,613
| -22% | -$130M |
|
329
SL Green Realty
SLG
$4.1B
| $417M | 0.05% |
9,296,912
-152,043
| -2% | -$7.05M |
|
|
PPD
330
DELISTED
PPD, Inc. Common Stock
PPD
| $417M | 0.05% |
11,270,860
+7,447,475
| +195% | +$236M |
|
331
Bristol-Myers Squibb
BMY
$132B
| $415M | 0.05% |
6,877,241
-1,766,224
| -20% | -$106M |
|
332
Toro Company
TTC
$9.28B
| $411M | 0.05% |
4,893,628
-444,835
| -8% | -$33.3M |
|
333
Flowers Foods
FLO
$1.6B
| $409M | 0.05% |
16,806,863
+94,823
| +0.6% | +$2.22M |
|
|
NEE.PRP
334
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $409M | 0.05% |
8,705,276
+516,858
| +6% | +$24.6M |
|
335
Cardinal Health
CAH
$53.7B
| $408M | 0.05% |
8,683,173
+650,129
| +8% | +$33.4M |
|
|
THS
336
DELISTED
Treehouse Foods
THS
| $406M | 0.05% |
10,024,394
+32,926
| +0.3% | +$1.4M |
|
337
ConocoPhillips
COP
$149B
| $404M | 0.05% |
12,302,789
-4,045,845
| -25% | -$153M |
|
338
Lennar Class A
LEN
$21.1B
| $404M | 0.05% |
5,104,584
+4,501,992
| +747% | +$320M |
|
339
nCino
NCNO
$2.17B
| $395M | 0.05% |
+5,133,240
| New | +$410M |
|
340
Biogen
BIIB
$31B
| $389M | 0.05% |
1,371,281
+163,403
| +14% | +$45.6M |
|
341
Alkermes
ALKS
$8.29B
| $388M | 0.05% |
23,441,993
-1,230,373
| -5% | -$22.4M |
|
342
VF Corp
VFC
$5.8B
| $387M | 0.04% |
5,507,485
+33,655
| +0.6% | +$2.17M |
|
|
SOLN
343
DELISTED
The Southern Company
SOLN
| $384M | 0.04% |
8,370,286
-681,048
| -8% | -$31.2M |
|
344
Raymond James Financial
RJF
$34.7B
| $384M | 0.04% |
7,910,060
+95,585
| +1% | +$4.63M |
|
345
EQT Corp
EQT
$33.6B
| $383M | 0.04% |
29,653,786
+432,493
| +1% | +$6.35M |
|
346
PennyMac Financial
PFSI
$4.13B
| $383M | 0.04% |
6,596,462
-371,423
| -5% | -$18.4M |
|
347
SBA Communications
SBAC
$19.8B
| $383M | 0.04% |
1,202,634
+102,159
| +9% | +$31.2M |
|
348
Lennox International
LII
$14.4B
| $379M | 0.04% |
1,391,772
-304,818
| -18% | -$81.4M |
|
349
Jacobs Solutions
J
$16.8B
| $376M | 0.04% |
4,897,064
+4,072
| +0.1% | +$298K |
|
350
Freeport-McMoran
FCX
$93.9B
| $376M | 0.04% |
24,024,305
-524,839
| -2% | -$7.57M |
|
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.