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 | |
|---|---|---|---|---|---|---|
401
Duke Energy
DUK
$96.9B
| $293M | 0.03% |
3,311,820
+1,864,021
| +129% | +$154M |
|
402
Eversource Energy
ES
$27.2B
| $292M | 0.03% |
3,492,651
-6,160
| -0.2% | -$527K |
|
403
Kodiak Sciences
KOD
$2.55B
| $291M | 0.03% |
4,909,948
+66,321
| +1% | +$3.33M |
|
|
SRE.PRA
404
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $288M | 0.03% |
2,912,984
-489,333
| -14% | -$49.9M |
|
405
Gartner
IT
$11.6B
| $287M | 0.03% |
2,296,341
-221,872
| -9% | -$28.2M |
|
|
P
406
Everpure Inc
P
$39.1B
| $286M | 0.03% |
18,579,778
+2,401,990
| +15% | +$39.3M |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $280M | 0.03% |
19,743,008
+11,811
| +0.1% | +$177K |
|
408
Altria Group
MO
$109B
| $278M | 0.03% |
7,198,816
-6,447,687
| -47% | -$268M |
|
|
PARA
409
DELISTED
Paramount Global Class B
PARA
| $276M | 0.03% |
9,838,707
-46,328
| -0.5% | -$1.24M |
|
410
Mine Safety
MSA
$7.32B
| $274M | 0.03% |
2,043,739
+1,026,627
| +101% | +$126M |
|
411
Lazard
LAZ
$4.41B
| $274M | 0.03% |
8,284,876
-182,965
| -2% | -$5.64M |
|
|
HES
412
DELISTED
Hess
HES
| $270M | 0.03% |
6,604,577
-799,093
| -11% | -$38M |
|
413
Oracle
ORCL
$450B
| $270M | 0.03% |
4,522,046
-153,885
| -3% | -$8.74M |
|
|
B
414
Barrick Mining
B
$67.4B
| $269M | 0.03% |
9,582,600
-6,986,004
| -42% | -$199M |
|
415
Ally Financial
ALLY
$13.6B
| $268M | 0.03% |
10,683,823
+2,164,400
| +25% | +$48.4M |
|
416
Otis Worldwide
OTIS
$28B
| $267M | 0.03% |
4,282,413
+645,677
| +18% | +$39.5M |
|
|
JBGS
417
JBG SMITH
JBGS
$692M
| $266M | 0.03% |
9,941,019
-2,327,746
| -19% | -$65.3M |
|
|
JOYY
418
JOYY Inc
JOYY
$3.63B
| $265M | 0.03% |
3,291,093
+374,205
| +13% | +$30.7M |
|
419
Westlake Corp
WLK
$10.2B
| $265M | 0.03% |
4,195,673
-141,785
| -3% | -$8.37M |
|
420
WEX
WEX
$6.79B
| $265M | 0.03% |
1,904,866
-48,152
| -2% | -$7.55M |
|
|
PSB
421
DELISTED
PS Business Parks, Inc.
PSB
| $265M | 0.03% |
2,162,774
+4,386
| +0.2% | +$566K |
|
422
HDFC Bank
HDB
$119B
| $264M | 0.03% |
10,559,380
-3,131,188
| -23% | -$76M |
|
423
Imperial Oil
IMO
$63.8B
| $263M | 0.03% |
21,994,693
+285,078
| +1% | +$4.47M |
|
424
Monolithic Power Systems
MPWR
$67.6B
| $261M | 0.03% |
932,183
+141,463
| +18% | +$36.8M |
|
425
Alaska Air
ALK
$5.31B
| $259M | 0.03% |
7,080,911
+181,877
| +3% | +$6.81M |
|
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.