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 | |
|---|---|---|---|---|---|---|
726
Gold Fields
GFI
$35.4B
| $78.2M | 0.01% |
6,359,283
-4,110,139
| -39% | -$50.5M |
|
727
Exponent
EXPO
$3.24B
| $78M | 0.01% |
1,083,169
+6,385
| +0.6% | +$508K |
|
728
CTS Corp
CTS
$1.79B
| $77.9M | 0.01% |
3,537,681
+136,531
| +4% | +$2.85M |
|
729
Copart
CPRT
$27.2B
| $77.8M | 0.01% |
2,959,852
+159,232
| +6% | +$3.86M |
|
730
Trane Technologies
TT
$105B
| $76.9M | 0.01% |
633,866
-78,357
| -11% | -$8.8M |
|
731
Manulife Financial
MFC
$72.9B
| $76.7M | 0.01% |
5,528,532
+5,456,740
| +7,601% | +$78.1M |
|
732
Zurn Elkay Water Solutions
ZWS
$8.41B
| $76.4M | 0.01% |
5,317,207
+1,145,242
| +27% | +$16.4M |
|
733
Hershey
HSY
$37.4B
| $76M | 0.01% |
530,545
+74,732
| +16% | +$10.6M |
|
734
Eaton
ETN
$176B
| $75.7M | 0.01% |
742,328
-29,214
| -4% | -$2.86M |
|
|
GOCO
735
DELISTED
GoHealth
GOCO
| $75.7M | 0.01% |
+387,419
| New | +$93.3M |
|
736
Parsons
PSN
$5.08B
| $75.7M | 0.01% |
2,255,781
-630
| -0% | -$21.8K |
|
737
National Bank Holdings
NBHC
$1.94B
| $75.7M | 0.01% |
2,881,987
-14,772
| -0.5% | -$405K |
|
738
Tetra Tech
TTEK
$9.33B
| $75.4M | 0.01% |
3,949,660
+267,600
| +7% | +$4.76M |
|
739
Gentherm
THRM
$1.32B
| $75.4M | 0.01% |
1,843,498
-12,998
| -0.7% | -$544K |
|
740
Axsome Therapeutics
AXSM
$11.2B
| $74.7M | 0.01% |
1,048,985
-35,886
| -3% | -$2.8M |
|
741
Fortinet
FTNT
$121B
| $74.6M | 0.01% |
3,167,160
+11,945
| +0.4% | +$308K |
|
|
MNTA
742
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $74.3M | 0.01% |
1,415,865
-4,961,656
| -78% | -$205M |
|
743
Virtus Investment Partners
VRTS
$1.14B
| $74.2M | 0.01% |
535,153
-1,593
| -0.3% | -$216K |
|
744
Mueller Water Products
MWA
$3.98B
| $74.2M | 0.01% |
7,139,875
-94,565
| -1% | -$987K |
|
745
KT
KT
$9.03B
| $74.1M | 0.01% |
7,706,695
-29,400
| -0.4% | -$293K |
|
|
NUVA
746
DELISTED
NuVasive, Inc.
NUVA
| $73.9M | 0.01% |
1,522,144
+7,288
| +0.5% | +$393K |
|
|
LL
747
DELISTED
LL Flooring Holdings, Inc.
LL
| $73.6M | 0.01% |
3,338,726
+1,284,812
| +63% | +$27.4M |
|
748
Maximus
MMS
$2.94B
| $73.3M | 0.01% |
1,070,815
+7,516
| +0.7% | +$553K |
|
|
OPTU
749
Optimum Communications Inc
OPTU
$228M
| $73.1M | 0.01% |
2,811,801
+320,480
| +13% | +$8.32M |
|
750
Gaotu Techedu
GOTU
$401M
| $73M | 0.01% |
809,953
+318,390
| +65% | +$28.4M |
|
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.