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 | |
|---|---|---|---|---|---|---|
551
SPX Corp
SPXC
$10.6B
| $148M | 0.02% |
3,197,305
+1,056,453
| +49% | +$44.5M |
|
|
SRE.PRB
552
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $147M | 0.02% |
1,518,199
-57,591
| -4% | -$5.9M |
|
553
Guardant Health
GH
$21.4B
| $147M | 0.02% |
1,314,863
-153,627
| -10% | -$14.1M |
|
554
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $147M | 0.02% |
3,474,865
+104,502
| +3% | +$3.9M |
|
555
Digital Realty Trust
DLR
$73.1B
| $146M | 0.02% |
995,714
-550,953
| -36% | -$82.6M |
|
556
Element Solutions
ESI
$9.51B
| $145M | 0.02% |
13,825,937
+4,986,647
| +56% | +$54.7M |
|
557
Capitol Federal Financial
CFFN
$1.09B
| $145M | 0.02% |
15,642,140
+1,818,992
| +13% | +$17.7M |
|
558
National Fuel Gas
NFG
$7.75B
| $145M | 0.02% |
3,570,119
+1,294,256
| +57% | +$55.1M |
|
559
Target
TGT
$70.6B
| $144M | 0.02% |
917,319
-412,907
| -31% | -$56.7M |
|
560
Repligen
RGEN
$9.45B
| $144M | 0.02% |
973,880
-802,550
| -45% | -$115M |
|
|
SAFM
561
DELISTED
Sanderson Farms Inc
SAFM
| $143M | 0.02% |
1,213,985
-77,275
| -6% | -$9.03M |
|
562
Tractor Supply
TSCO
$18.8B
| $143M | 0.02% |
4,992,750
-25,125
| -0.5% | -$722K |
|
563
AutoZone
AZO
$49.6B
| $143M | 0.02% |
121,021
-5,030
| -4% | -$5.94M |
|
564
Tenaris
TS
$26.6B
| $142M | 0.02% |
14,439,066
-1,635,095
| -10% | -$19.3M |
|
|
FTCH
565
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $142M | 0.02% |
5,632,793
-3,087,923
| -35% | -$76.6M |
|
566
Palantir
PLTR
$430B
| $141M | 0.02% |
+14,879,553
| New | +$141M |
|
|
NBIS
567
Nebius Group N.V.
NBIS
$69.3B
| $141M | 0.02% |
2,156,232
-552,841
| -20% | -$32.9M |
|
568
Xylem
XYL
$28.1B
| $140M | 0.02% |
1,660,896
-415,076
| -20% | -$32.3M |
|
|
SGI
569
Somnigroup International
SGI
$14B
| $139M | 0.02% |
6,246,064
-83,476
| -1% | -$1.73M |
|
570
Minerals Technologies
MTX
$2.26B
| $139M | 0.02% |
2,721,229
+161,160
| +6% | +$7.97M |
|
571
PagSeguro Digital
PAGS
$2.43B
| $139M | 0.02% |
3,676,073
+226,054
| +7% | +$8.78M |
|
572
Simon Property Group
SPG
$71.7B
| $138M | 0.02% |
2,140,837
-202,328
| -9% | -$13.3M |
|
573
Live Oak Bancshares
LOB
$2.01B
| $137M | 0.02% |
5,422,452
+10,238
| +0.2% | +$199K |
|
574
Belden
BDC
$5.36B
| $137M | 0.02% |
4,404,635
-2,115
| -0% | -$69.7K |
|
575
Selective Insurance
SIGI
$5.59B
| $137M | 0.02% |
2,660,690
+8,315
| +0.3% | +$458K |
|
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.