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 | |
|---|---|---|---|---|---|---|
|
PMT
776
PennyMac Mortgage Investment
PMT
$828M
| $67M | 0.01% |
4,167,166
+961,994
| +30% | +$17M |
|
|
MIK
777
DELISTED
Michaels Stores, Inc
MIK
| $66.4M | 0.01% |
6,877,247
-373,038
| -5% | -$3.24M |
|
|
HBI
778
DELISTED
Hanesbrands
HBI
| $66.4M | 0.01% |
4,215,755
+1,311,747
| +45% | +$19.3M |
|
779
Manhattan Associates
MANH
$11.7B
| $66.3M | 0.01% |
694,244
+9,230
| +1% | +$874K |
|
780
SLM Corp
SLM
$5.22B
| $66.2M | 0.01% |
8,183,070
-14,632,241
| -64% | -$107M |
|
781
Wayfair
W
$13.9B
| $66M | 0.01% |
226,886
-12,585
| -5% | -$3.44M |
|
782
Dorman Products
DORM
$3.95B
| $65.8M | 0.01% |
728,260
-1,858
| -0.3% | -$148K |
|
783
Heritage Financial
HFWA
$1.23B
| $65.7M | 0.01% |
3,572,239
-42,128
| -1% | -$824K |
|
784
Americold
COLD
$4.32B
| $65.2M | 0.01% |
1,824,171
-24,606
| -1% | -$930K |
|
785
Acadia Realty Trust
AKR
$2.86B
| $65.2M | 0.01% |
6,208,614
-2,026,896
| -25% | -$24.2M |
|
|
HMSY
786
DELISTED
HMS Holdings Corp.
HMSY
| $65.2M | 0.01% |
2,720,777
+1,600
| +0.1% | +$47.1K |
|
787
LPL Financial
LPLA
$29.5B
| $64.9M | 0.01% |
846,392
+40,264
| +5% | +$3.2M |
|
788
Charles River Laboratories
CRL
$13.4B
| $64.6M | 0.01% |
285,453
-112,229
| -28% | -$23.3M |
|
|
IGMS
789
DELISTED
IGM Biosciences
IGMS
| $64.1M | 0.01% |
868,211
-39,017
| -4% | -$2.31M |
|
790
Woodward
WWD
$21.2B
| $64.1M | 0.01% |
799,109
+2,499
| +0.3% | +$201K |
|
|
CHUY
791
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $63.6M | 0.01% |
3,249,512
-28,235
| -0.9% | -$513K |
|
|
TWTR
792
DELISTED
Twitter, Inc.
TWTR
| $63.3M | 0.01% |
1,421,508
-30,829
| -2% | -$1.18M |
|
793
eBay
EBAY
$46.5B
| $63.2M | 0.01% |
1,212,301
-54,973
| -4% | -$3.03M |
|
794
Clearwater Paper
CLW
$354M
| $63.1M | 0.01% |
1,664,422
+292,099
| +21% | +$10.5M |
|
795
Champion Homes
SKY
$5.23B
| $63.1M | 0.01% |
2,357,391
+6,351
| +0.3% | +$173K |
|
796
Kilroy Realty
KRC
$4.3B
| $63M | 0.01% |
1,211,535
-29,906
| -2% | -$1.71M |
|
797
Dow Inc
DOW
$21.9B
| $62.6M | 0.01% |
1,330,500
-54,477
| -4% | -$2.45M |
|
798
Glacier Bancorp
GBCI
$6.48B
| $61.7M | 0.01% |
1,924,536
-3,505
| -0.2% | -$121K |
|
799
Builders FirstSource
BLDR
$7.91B
| $61.4M | 0.01% |
1,882,992
+554,077
| +42% | +$15M |
|
800
Paychex
PAYX
$44.6B
| $61.2M | 0.01% |
767,212
-52,117
| -6% | -$3.91M |
|
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.