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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$73.3B
| $5.04B | 0.58% |
29,757,140
-1,415,835
| -5% | -$249M |
|
27
NextEra Energy
NEE
$179B
| $4.93B | 0.57% |
71,095,904
-8,791,872
| -11% | -$607M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $4.7B | 0.54% |
25,002,184
+584,588
| +2% | +$117M |
|
29
Dollar General
DG
$26.4B
| $4.63B | 0.54% |
22,088,785
-750,115
| -3% | -$148M |
|
30
Roper Technologies
ROP
$39.1B
| $4.57B | 0.53% |
11,578,057
-980,205
| -8% | -$408M |
|
31
GE Aerospace
GE
$379B
| $4.57B | 0.53% |
147,242,542
-8,647,934
| -6% | -$281M |
|
32
Advanced Micro Devices
AMD
$788B
| $4.55B | 0.53% |
55,548,488
+9,974,510
| +22% | +$741M |
|
33
Ross Stores
ROST
$79.6B
| $4.46B | 0.52% |
47,764,241
+7,067,703
| +17% | +$634M |
|
34
Morgan Stanley
MS
$342B
| $4.25B | 0.49% |
87,856,531
-7,327,202
| -8% | -$369M |
|
35
Sea Limited
SE
$78.5B
| $4.21B | 0.49% |
27,359,138
+3,812,384
| +16% | +$515M |
|
36
Becton Dickinson
BDX
$50B
| $4.2B | 0.49% |
18,517,067
-4,093,547
| -18% | -$1.01B |
|
37
ASML
ASML
$695B
| $3.98B | 0.46% |
10,772,767
-199,357
| -2% | -$74.5M |
|
|
38
Match Group
MTCH
$8.4B
| $3.95B | 0.46% |
35,688,966
+29,931,911
| +520% | +$3.17B |
|
39
Humana
HUM
$46.7B
| $3.86B | 0.45% |
9,332,702
+1,089,117
| +13% | +$438M |
|
40
CoStar Group
CSGP
$12.4B
| $3.84B | 0.44% |
45,268,320
-2,003,620
| -4% | -$160M |
|
41
Booking.com
BKNG
$159B
| $3.76B | 0.44% |
54,970,375
-4,596,725
| -8% | -$323M |
|
42
Elevance Health
ELV
$86.6B
| $3.68B | 0.43% |
13,700,788
-507,264
| -4% | -$136M |
|
43
NXP Semiconductors
NXPI
$58.9B
| $3.61B | 0.42% |
28,906,290
+979,415
| +4% | +$120M |
|
|
MRSH
44
Marsh
MRSH
$90.1B
| $3.6B | 0.42% |
31,349,195
-4,047,277
| -11% | -$464M |
|
|
45
Bank of America
BAC
$453B
| $3.47B | 0.4% |
144,215,393
+73,756,869
| +105% | +$1.84B |
|
46
Marvell Technology
MRVL
$195B
| $3.36B | 0.39% |
84,594,614
-9,534,642
| -10% | -$351M |
|
|
47
Linde
LIN
$221B
| $3.34B | 0.39% |
14,032,082
-6,323,959
| -31% | -$1.53B |
|
48
Spotify
SPOT
$101B
| $3.25B | 0.38% |
13,388,398
-1,217,076
| -8% | -$314M |
|
|
49
Nike
NKE
$60.1B
| $3.12B | 0.36% |
24,831,927
+18,062,493
| +267% | +$1.94B |
|
50
Sempra
SRE
$56.2B
| $3.1B | 0.36% |
52,337,980
+66,750
| +0.1% | +$4.11M |
|
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.