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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$25.9B
| $367M | 0.04% |
1,792,072
+775,960
| +76% | +$160M |
|
352
Rollins
ROL
$17.5B
| $364M | 0.04% |
10,073,439
-8,428,589
| -46% | -$291M |
|
353
Kemper
KMPR
$1.58B
| $361M | 0.04% |
5,404,372
+1,057,348
| +24% | +$80.3M |
|
354
Gen Digital
GEN
$17.4B
| $361M | 0.04% |
17,320,982
+8,576,746
| +98% | +$186M |
|
355
MongoDB
MDB
$37.6B
| $359M | 0.04% |
1,550,632
+483,866
| +45% | +$105M |
|
|
RP
356
DELISTED
RealPage, Inc.
RP
| $358M | 0.04% |
6,212,456
-6,368,844
| -51% | -$394M |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $357M | 0.04% |
1,508,114
-11,748
| -0.8% | -$2.67M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
| $357M | 0.04% |
3,115,735
-4,324,105
| -58% | -$466M |
|
359
Southwest Airlines
LUV
$22.1B
| $353M | 0.04% |
9,411,487
+397,014
| +4% | +$14.1M |
|
360
KLA
KLAC
$276B
| $353M | 0.04% |
18,216,510
+8,910,320
| +96% | +$176M |
|
361
Royalty Pharma
RPRX
$25.9B
| $346M | 0.04% |
8,231,050
+208,579
| +3% | +$8.95M |
|
362
AvalonBay Communities
AVB
$26.3B
| $346M | 0.04% |
2,316,328
-366,196
| -14% | -$56M |
|
|
IPHI
363
DELISTED
INPHI CORPORATION
IPHI
| $345M | 0.04% |
3,074,266
+2,366,778
| +335% | +$276M |
|
|
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
| $341M | 0.04% |
14,130,413
+48,690
| +0.3% | +$1.24M |
|
365
EastGroup Properties
EGP
$11B
| $339M | 0.04% |
2,621,930
-10,885
| -0.4% | -$1.41M |
|
366
General Motors
GM
$75.9B
| $339M | 0.04% |
11,457,209
+7,222,160
| +171% | +$203M |
|
367
Webster Financial
WBS
$12.8B
| $336M | 0.04% |
12,715,811
-12,313
| -0.1% | -$334K |
|
|
TXNM
368
TXNM Energy Inc
TXNM
$5.91B
| $335M | 0.04% |
8,104,900
+46,784
| +0.6% | +$1.95M |
|
369
Littelfuse
LFUS
$11.5B
| $334M | 0.04% |
1,885,040
+55,232
| +3% | +$9.81M |
|
370
Sun Communities
SUI
$14.6B
| $334M | 0.04% |
2,377,148
+3,652
| +0.2% | +$524K |
|
371
Exelixis
EXEL
$12.6B
| $334M | 0.04% |
13,641,269
+177,136
| +1% | +$4.14M |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $332M | 0.04% |
4,003,092
-911,444
| -19% | -$90.8M |
|
373
iRhythm Holdings
IRTC
$4.13B
| $332M | 0.04% |
1,392,337
-154,216
| -10% | -$27.3M |
|
|
BPMC
374
DELISTED
Blueprint Medicines
BPMC
| $331M | 0.04% |
3,566,406
-23,478
| -0.7% | -$1.81M |
|
375
Planet Fitness
PLNT
$3.68B
| $329M | 0.04% |
5,346,474
-2,713,793
| -34% | -$156M |
|
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.