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 | |
|---|---|---|---|---|---|---|
|
DCPH
801
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $61M | 0.01% |
1,189,487
-349,213
| -23% | -$17.1M |
|
802
ADT
ADT
$5.46B
| $60.5M | 0.01% |
7,401,008
+3,773,326
| +104% | +$36.7M |
|
803
Live Nation Entertainment
LYV
$43.3B
| $60.3M | 0.01% |
1,119,436
+655,908
| +142% | +$33.8M |
|
804
XPeng
XPEV
$11.3B
| $60.3M | 0.01% |
+3,003,900
| New | +$58.7M |
|
805
WEC Energy
WEC
$35.9B
| $60.3M | 0.01% |
622,118
-16,591
| -3% | -$1.55M |
|
806
Knowles
KN
$3.23B
| $60.1M | 0.01% |
4,031,353
-461,327
| -10% | -$6.99M |
|
807
Vipshop
VIPS
$6.8B
| $59M | 0.01% |
3,775,011
+799,903
| +27% | +$15.7M |
|
808
Winmark
WINA
$1.26B
| $58.7M | 0.01% |
341,025
+56
| +0% | +$9.01K |
|
809
Qualys
QLYS
$6.78B
| $58.1M | 0.01% |
592,792
+22,317
| +4% | +$2.39M |
|
810
Marriott Vacations Worldwide
VAC
$4.17B
| $58M | 0.01% |
638,737
+182,508
| +40% | +$16.6M |
|
811
General Dynamics
GD
$106B
| $58M | 0.01% |
418,794
-19,892
| -5% | -$2.94M |
|
812
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $57.7M | 0.01% |
42,966
-442,643
| -91% | -$598M |
|
|
PGTI
813
DELISTED
PGT, Inc.
PGTI
| $57.3M | 0.01% |
3,271,993
-9,028
| -0.3% | -$158K |
|
814
Expeditors International
EXPD
$24.3B
| $57.3M | 0.01% |
632,751
-1,171,626
| -65% | -$99.8M |
|
|
WPX
815
DELISTED
WPX Energy, Inc.
WPX
| $57.2M | 0.01% |
11,671,447
-547,851
| -4% | -$3.03M |
|
816
Dropbox
DBX
$7.81B
| $57.2M | 0.01% |
2,967,841
-105,499
| -3% | -$2.2M |
|
|
EFOR
817
Everforth Inc
EFOR
$1.37B
| $57.1M | 0.01% |
898,521
+7,609
| +0.9% | +$524K |
|
|
CONE
818
DELISTED
CyrusOne Inc Common Stock
CONE
| $57.1M | 0.01% |
814,980
-15,864
| -2% | -$1.24M |
|
|
SIVB
819
DELISTED
SVB Financial Group
SIVB
| $56.8M | 0.01% |
236,071
-285,937
| -55% | -$67.3M |
|
820
Choice Hotels
CHH
$4.71B
| $56.6M | 0.01% |
658,941
-90,713
| -12% | -$8.17M |
|
|
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
| $56.5M | 0.01% |
1,944,571
-1,484
| -0.1% | -$44K |
|
822
NVR
NVR
$17B
| $56.3M | 0.01% |
13,793
-796
| -5% | -$3.07M |
|
823
Phreesia
PHR
$780M
| $56.3M | 0.01% |
1,752,243
-75,187
| -4% | -$2.24M |
|
824
Zai Lab
ZLAB
$2.92B
| $56.3M | 0.01% |
676,604
+186,317
| +38% | +$15M |
|
|
CHX
825
DELISTED
ChampionX
CHX
| $56.1M | 0.01% |
7,016,278
+571,585
| +9% | +$5.51M |
|
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.