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 | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$2.22B
| $111M | 0.01% |
5,978,775
-1,609,190
| -21% | -$34.1M |
|
627
Huntington Bancshares
HBAN
$35.9B
| $110M | 0.01% |
12,007,271
+10,072,386
| +521% | +$93.8M |
|
628
Utz Brands
UTZ
$1.25B
| $109M | 0.01% |
6,095,650
+5,476,107
| +884% | +$83.1M |
|
629
Agios Pharmaceuticals
AGIO
$2B
| $109M | 0.01% |
3,109,609
-167,704
| -5% | -$7.35M |
|
630
Leidos
LDOS
$17.9B
| $108M | 0.01% |
1,207,751
+639,521
| +113% | +$57.8M |
|
631
Flowserve
FLS
$10.3B
| $107M | 0.01% |
3,932,974
+627,171
| +19% | +$18.3M |
|
632
MKS Inc
MKSI
$20.7B
| $107M | 0.01% |
981,237
-34,149
| -3% | -$4M |
|
|
HTO
633
H2O America
HTO
$2.65B
| $107M | 0.01% |
1,757,321
-9,681
| -0.5% | -$612K |
|
634
Diamondback Energy
FANG
$55.9B
| $107M | 0.01% |
3,547,739
-115,200
| -3% | -$4.39M |
|
635
Insulet
PODD
$10.2B
| $107M | 0.01% |
451,199
-111,610
| -20% | -$23.5M |
|
|
KRTX
636
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $106M | 0.01% |
1,375,088
+8,478
| +0.6% | +$722K |
|
637
PTC Therapeutics
PTCT
$6.01B
| $106M | 0.01% |
2,269,517
-188,909
| -8% | -$9.3M |
|
638
Fox Class A
FOXA
$27.5B
| $106M | 0.01% |
3,798,362
-178,536
| -4% | -$4.72M |
|
639
Rush Enterprises Class A
RUSHA
$9.62B
| $105M | 0.01% |
4,688,483
+701,067
| +18% | +$14.9M |
|
640
Celanese
CE
$4.86B
| $105M | 0.01% |
975,920
+51,135
| +6% | +$5.1M |
|
641
Truist Financial
TFC
$64.7B
| $104M | 0.01% |
2,743,145
-979,966
| -26% | -$36.9M |
|
642
Infosys
INFY
$50.3B
| $104M | 0.01% |
7,545,360
+3,271,224
| +77% | +$40.8M |
|
643
RBC Bearings
RBC
$17.5B
| $104M | 0.01% |
858,060
-145,636
| -15% | -$18.7M |
|
644
Archer Daniels Midland
ADM
$38.6B
| $103M | 0.01% |
2,215,478
-261,564
| -11% | -$11.4M |
|
645
Fair Isaac
FICO
$24B
| $102M | 0.01% |
240,563
-26,416
| -10% | -$11.2M |
|
646
Reliance Steel & Aluminium
RS
$21.7B
| $101M | 0.01% |
990,438
+91,086
| +10% | +$9.27M |
|
647
Franklin Resources
BEN
$17.2B
| $101M | 0.01% |
4,966,049
-3,061,368
| -38% | -$64.3M |
|
648
US Bancorp
USB
$102B
| $100M | 0.01% |
2,798,564
-121,055
| -4% | -$4.43M |
|
649
Autodesk
ADSK
$54.5B
| $100M | 0.01% |
432,962
-30,769
| -7% | -$7.31M |
|
650
Moody's
MCO
$84.6B
| $99.6M | 0.01% |
343,574
-14,106
| -4% | -$4.03M |
|
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.