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 | |
|---|---|---|---|---|---|---|
501
PagerDuty
PD
$932M
| $185M | 0.02% |
6,837,302
+3,219,458
| +89% | +$90.5M |
|
502
Dominion Energy
D
$60.3B
| $185M | 0.02% |
2,346,973
-2,600,521
| -53% | -$204M |
|
503
SouthState Bank Corp
SSB
$10.8B
| $182M | 0.02% |
3,785,643
-149,915
| -4% | -$7.75M |
|
504
Matsons
MATX
$6.39B
| $181M | 0.02% |
4,526,180
+651,635
| +17% | +$24.6M |
|
505
Canadian Natural Resources
CNQ
$98.1B
| $180M | 0.02% |
22,995,180
+726,696
| +3% | +$6.55M |
|
506
CenterPoint Energy
CNP
$26.7B
| $179M | 0.02% |
9,260,234
-12,409,932
| -57% | -$243M |
|
507
Brookfield
BN
$111B
| $179M | 0.02% |
10,122,008
+1,404,162
| +16% | +$25.1M |
|
508
McCormick & Company Non-Voting
MKC
$14.6B
| $179M | 0.02% |
1,844,348
-53,050
| -3% | -$5.19M |
|
509
Rexford Industrial Realty
REXR
$8.12B
| $178M | 0.02% |
3,888,211
-8,912
| -0.2% | -$404K |
|
|
SWAV
510
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $177M | 0.02% |
2,330,741
-243,105
| -9% | -$13.8M |
|
511
Vodafone
VOD
$37.5B
| $177M | 0.02% |
13,159,855
-251,622
| -2% | -$3.8M |
|
512
RTX Corp
RTX
$297B
| $175M | 0.02% |
3,048,110
-1,066,992
| -26% | -$65M |
|
513
Westamerica Bancorp
WABC
$1.39B
| $175M | 0.02% |
3,221,296
+6,682
| +0.2% | +$391K |
|
|
PSTH
514
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $174M | 0.02% |
+7,682,606
| New | +$173M |
|
515
Emerson Electric
EMR
$91.6B
| $173M | 0.02% |
2,636,705
-1,441,119
| -35% | -$94.9M |
|
516
Generac Holdings
GNRC
$12.8B
| $172M | 0.02% |
889,508
+81,425
| +10% | +$13.4M |
|
517
CNA Financial
CNA
$13.8B
| $172M | 0.02% |
5,735,481
+63,075
| +1% | +$2.03M |
|
518
Lockheed Martin
LMT
$138B
| $172M | 0.02% |
447,732
-19,684
| -4% | -$7.51M |
|
|
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
| $171M | 0.02% |
4,364,305
-2,723,329
| -38% | -$102M |
|
|
TPTX
520
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $171M | 0.02% |
1,951,718
+44,489
| +2% | +$3.1M |
|
|
PLAN
521
DELISTED
Anaplan, Inc.
PLAN
| $170M | 0.02% |
2,718,718
-3,964,408
| -59% | -$204M |
|
|
ATVI
522
DELISTED
Activision Blizzard
ATVI
| $170M | 0.02% |
2,101,414
-14,000
| -0.7% | -$1.14M |
|
523
Blackrock
BLK
$183B
| $170M | 0.02% |
301,801
-35,189
| -10% | -$20.1M |
|
524
Kraft Heinz
KHC
$30.1B
| $169M | 0.02% |
5,627,647
+392,265
| +7% | +$13.1M |
|
525
Bausch Health
BHC
$2.37B
| $168M | 0.02% |
10,822,702
+2,038,156
| +23% | +$35.1M |
|
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.