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 | |
|---|---|---|---|---|---|---|
|
OSH
751
DELISTED
Oak Street Health, Inc.
OSH
| $72.8M | 0.01% |
+1,409,482
| New | +$63.1M |
|
|
ENV
752
DELISTED
ENVESTNET, INC.
ENV
| $72.4M | 0.01% |
937,889
+9,811
| +1% | +$783K |
|
753
Teradyne
TER
$64.2B
| $72.3M | 0.01% |
910,208
+831,490
| +1,056% | +$70.5M |
|
|
UFS
754
DELISTED
DOMTAR CORPORATION (New)
UFS
| $72M | 0.01% |
2,739,744
+1,895,400
| +224% | +$48M |
|
755
Constellation Brands
STZ
$23.3B
| $71.9M | 0.01% |
379,530
-788,946
| -68% | -$144M |
|
756
Healthcare Realty
HR
$6.58B
| $71.7M | 0.01% |
2,758,871
-364,552
| -12% | -$9.57M |
|
757
Marathon Petroleum
MPC
$100B
| $71.2M | 0.01% |
2,426,777
-905,967
| -27% | -$31.8M |
|
758
Sanofi
SNY
$105B
| $71M | 0.01% |
1,414,857
+165,341
| +13% | +$8.51M |
|
759
Performance Food Group
PFGC
$16.4B
| $70.1M | 0.01% |
2,025,462
-254
| -0% | -$8.17K |
|
760
Moderna
MRNA
$25.4B
| $69.9M | 0.01% |
988,537
-28,323
| -3% | -$1.97M |
|
|
HNGR
761
DELISTED
Hanger Inc.
HNGR
| $69.7M | 0.01% |
4,407,723
-32,990
| -0.7% | -$595K |
|
762
Devon Energy
DVN
$48.8B
| $69.7M | 0.01% |
7,365,015
+1,071,447
| +17% | +$11.3M |
|
763
General Mills
GIS
$20.8B
| $69.2M | 0.01% |
1,122,428
-30,011
| -3% | -$1.88M |
|
764
Nordson
NDSN
$17.3B
| $69.2M | 0.01% |
360,544
-22,456
| -6% | -$4.33M |
|
765
Kratos Defense & Security Solutions
KTOS
$11.8B
| $68.9M | 0.01% |
3,574,232
-584
| -0% | -$10.8K |
|
766
Akamai
AKAM
$18B
| $68.5M | 0.01% |
619,942
+316,978
| +105% | +$35.2M |
|
767
NOV
NOV
$7.36B
| $68.4M | 0.01% |
7,547,761
+6,845,093
| +974% | +$80M |
|
768
Campbell Soup
CPB
$6.94B
| $68.1M | 0.01% |
1,406,996
+31,851
| +2% | +$1.57M |
|
769
IQVIA
IQV
$39.8B
| $67.7M | 0.01% |
429,242
+6,042
| +1% | +$947K |
|
|
LVGO
770
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $67.7M | 0.01% |
483,042
-1,237
| -0.3% | -$151K |
|
771
Origin Bancorp
OBK
$1.69B
| $67.5M | 0.01% |
3,157,996
+101,844
| +3% | +$2.28M |
|
772
AZZ Inc
AZZ
$4.52B
| $67.4M | 0.01% |
1,976,460
+1,773
| +0.1% | +$59K |
|
773
TransDigm Group
TDG
$68.9B
| $67.2M | 0.01% |
141,396
-18,621
| -12% | -$8.75M |
|
|
MODV
774
DELISTED
ModivCare
MODV
| $67.1M | 0.01% |
722,070
-3,090
| -0.4% | -$267K |
|
|
TPH
775
DELISTED
Tri Pointe Homes
TPH
| $67M | 0.01% |
3,695,204
-475,577
| -11% | -$8.05M |
|
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.