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 | |
|---|---|---|---|---|---|---|
|
DOCU
51
DocuSign
DOCU
$11.1B
| $3.06B | 0.35% |
14,221,466
-4,033,287
| -22% | -$837M |
|
52
Snap
SNAP
$8.79B
| $2.97B | 0.34% |
113,646,887
+131,675
| +0.1% | +$3.06M |
|
53
United Parcel Service
UPS
$88.4B
| $2.91B | 0.34% |
17,467,889
+1,004,859
| +6% | +$146M |
|
54
Chipotle Mexican Grill
CMG
$41.3B
| $2.89B | 0.33% |
116,243,250
+8,096,000
| +7% | +$195M |
|
55
AbbVie
ABBV
$440B
| $2.87B | 0.33% |
32,739,879
-9,038,901
| -22% | -$851M |
|
56
Shopify
SHOP
$194B
| $2.86B | 0.33% |
27,993,310
+8,433,250
| +43% | +$838M |
|
57
HCA Healthcare
HCA
$89.8B
| $2.86B | 0.33% |
22,929,423
+424,576
| +2% | +$52.6M |
|
58
Incyte
INCY
$24.5B
| $2.77B | 0.32% |
30,913,505
+1,364,582
| +5% | +$132M |
|
59
Applied Materials
AMAT
$435B
| $2.77B | 0.32% |
46,544,129
-10,703,222
| -19% | -$661M |
|
|
HOLX
60
DELISTED
Hologic
HOLX
| $2.75B | 0.32% |
41,301,265
-1,428,190
| -3% | -$90.4M |
|
61
S&P Global
SPGI
$121B
| $2.7B | 0.31% |
7,497,015
-152,267
| -2% | -$53.7M |
|
62
Veeva Systems
VEEV
$39.2B
| $2.7B | 0.31% |
9,609,312
-102,708
| -1% | -$27.1M |
|
|
63
PNC Financial Services
PNC
$102B
| $2.66B | 0.31% |
24,161,568
+14,949,873
| +162% | +$1.61B |
|
64
Ingersoll Rand
IR
$32.9B
| $2.64B | 0.31% |
74,242,797
+4,421,719
| +6% | +$148M |
|
65
Synopsys
SNPS
$79B
| $2.61B | 0.3% |
12,204,988
-903,408
| -7% | -$184M |
|
66
Union Pacific
UNP
$174B
| $2.6B | 0.3% |
13,219,031
+2,079,230
| +19% | +$386M |
|
67
Workday
WDAY
$43.3B
| $2.58B | 0.3% |
11,986,313
-4,123,877
| -26% | -$816M |
|
68
Atlassian
TEAM
$39.4B
| $2.57B | 0.3% |
14,123,641
-1,671,114
| -11% | -$298M |
|
69
lululemon athletica
LULU
$13.7B
| $2.52B | 0.29% |
7,651,721
-698,935
| -8% | -$233M |
|
70
American Electric Power
AEP
$67.9B
| $2.49B | 0.29% |
30,476,629
+3,963,413
| +15% | +$326M |
|
71
Johnson & Johnson
JNJ
$629B
| $2.46B | 0.29% |
16,544,637
-541,853
| -3% | -$80.2M |
|
|
72
FedEx
FDX
$77.3B
| $2.44B | 0.28% |
9,692,203
+8,915,643
| +1,148% | +$1.78B |
|
73
Chubb
CB
$132B
| $2.42B | 0.28% |
20,832,213
-6,536,197
| -24% | -$821M |
|
74
Prologis
PLD
$134B
| $2.39B | 0.28% |
23,798,809
-1,814,987
| -7% | -$182M |
|
75
Agilent Technologies
A
$41.9B
| $2.39B | 0.28% |
23,689,346
-296,720
| -1% | -$28.7M |
|
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.