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 | |
|---|---|---|---|---|---|---|
|
TIF
826
DELISTED
Tiffany & Co.
TIF
| $56M | 0.01% |
483,585
+8,727
| +2% | +$1.06M |
|
|
CVAC
827
DELISTED
CureVac
CVAC
| $56M | 0.01% |
+1,202,421
| New | +$67.1M |
|
|
FBMS
828
DELISTED
The First Bancshares, Inc.
FBMS
| $55.9M | 0.01% |
2,664,078
-52,598
| -2% | -$1.11M |
|
829
Allstate
ALL
$65.9B
| $55.3M | 0.01% |
587,356
-26,111
| -4% | -$2.44M |
|
|
RDUS
830
DELISTED
Radius Health, Inc.
RDUS
| $55.1M | 0.01% |
4,857,011
-603,502
| -11% | -$7.46M |
|
831
Lantheus
LNTH
$6.59B
| $54.9M | 0.01% |
4,330,875
-148,837
| -3% | -$2.04M |
|
832
Omnicell
OMCL
$1.72B
| $54.8M | 0.01% |
734,121
+9,622
| +1% | +$667K |
|
833
Telephone and Data Systems
TDS
$4.03B
| $54.8M | 0.01% |
2,972,211
-148,800
| -5% | -$3.13M |
|
834
XPO
XPO
$24.7B
| $54.7M | 0.01% |
1,869,147
+13,020
| +0.7% | +$375K |
|
835
RingCentral
RNG
$5.66B
| $54.5M | 0.01% |
198,638
+145,742
| +276% | +$40.5M |
|
836
Chemed
CHE
$7.02B
| $54.5M | 0.01% |
113,405
-86,331
| -43% | -$42.3M |
|
837
Novartis
NVS
$288B
| $54.3M | 0.01% |
624,986
+358,726
| +135% | +$31.1M |
|
838
Cirrus Logic
CRUS
$6.08B
| $54.3M | 0.01% |
805,012
+8,540
| +1% | +$535K |
|
839
Rocket Pharmaceuticals
RCKT
$367M
| $53.9M | 0.01% |
2,359,266
+949,319
| +67% | +$23.4M |
|
840
Service Corp International
SCI
$11.3B
| $53.9M | 0.01% |
1,277,259
-630,759
| -33% | -$26.9M |
|
|
SASR
841
DELISTED
Sandy Spring Bancorp Inc
SASR
| $53.6M | 0.01% |
2,323,733
+1,584,436
| +214% | +$37.4M |
|
842
Occidental Petroleum
OXY
$57.7B
| $53.6M | 0.01% |
5,357,729
-2,161,492
| -29% | -$30.5M |
|
843
Haemonetics
HAE
$4.11B
| $53.5M | 0.01% |
613,162
-10,811
| -2% | -$945K |
|
844
Option Care Health
OPCH
$3.61B
| $53.3M | 0.01% |
3,989,105
+2,175,289
| +120% | +$26.4M |
|
|
STMP
845
DELISTED
Stamps.com, Inc.
STMP
| $53.3M | 0.01% |
221,291
+213,090
| +2,598% | +$50.8M |
|
846
Fastenal
FAST
$58.9B
| $53.3M | 0.01% |
2,362,482
-107,288
| -4% | -$2.47M |
|
847
Simply Good Foods
SMPL
$989M
| $53.2M | 0.01% |
2,412,830
-16,667
| -0.7% | -$387K |
|
|
COR
848
DELISTED
Coresite Realty Corporation
COR
| $53M | 0.01% |
445,770
+3,780
| +0.9% | +$461K |
|
849
AMN Healthcare
AMN
$1.34B
| $52.7M | 0.01% |
902,077
+13,663
| +2% | +$719K |
|
850
Curtiss-Wright
CW
$25.4B
| $52.7M | 0.01% |
565,218
+3,077
| +0.5% | +$295K |
|
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.