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 | |
|---|---|---|---|---|---|---|
851
Factset
FDS
$10.2B
| $52.7M | 0.01% |
157,327
-5,388
| -3% | -$1.86M |
|
852
Take-Two Interactive
TTWO
$45.2B
| $52.2M | 0.01% |
315,911
-208,470
| -40% | -$33.9M |
|
853
Carpenter Technology
CRS
$26.6B
| $52.2M | 0.01% |
2,872,609
+1,206,966
| +72% | +$26.1M |
|
854
Zymeworks
ZYME
$1.83B
| $52.1M | 0.01% |
1,119,416
-96,006
| -8% | -$3.3M |
|
855
Expro Ltd
XPRO
$2.1B
| $52M | 0.01% |
5,628,565
+842,921
| +18% | +$11.3M |
|
|
BLUE
856
DELISTED
bluebird bio
BLUE
| $52M | 0.01% |
74,375
-36,842
| -33% | -$28.7M |
|
857
JELD-WEN Holding
JELD
$170M
| $51.6M | 0.01% |
2,283,075
+749,107
| +49% | +$15.3M |
|
858
Palo Alto Networks
PANW
$323B
| $51.4M | 0.01% |
1,260,936
-13,248
| -1% | -$551K |
|
|
CERN
859
DELISTED
Cerner Corp
CERN
| $51.4M | 0.01% |
711,321
-34,533
| -5% | -$2.46M |
|
860
CareDx
CDNA
$2.45B
| $51.3M | 0.01% |
1,353,206
-482,112
| -26% | -$16.3M |
|
861
Brown-Forman Class B
BF.B
$12.9B
| $50.9M | 0.01% |
675,698
-13,862
| -2% | -$992K |
|
862
Emcor
EME
$36.7B
| $50.9M | 0.01% |
751,290
-866
| -0.1% | -$60.1K |
|
863
Darden Restaurants
DRI
$25.4B
| $50.7M | 0.01% |
503,495
-2,466,971
| -83% | -$205M |
|
|
CSW
864
CSW Industrials
CSW
$5.59B
| $50.6M | 0.01% |
655,043
+13,564
| +2% | +$983K |
|
865
SPS Commerce
SPSC
$2.86B
| $50.4M | 0.01% |
647,475
+179,745
| +38% | +$13.7M |
|
866
Travelers Companies
TRV
$77.2B
| $50.4M | 0.01% |
465,423
-19,970
| -4% | -$2.29M |
|
|
BFS
867
Saul Centers
BFS
$865M
| $50.3M | 0.01% |
1,891,872
+216,567
| +13% | +$6.3M |
|
868
Trade Desk
TTD
$6.84B
| $50.2M | 0.01% |
968,040
+766,990
| +381% | +$35M |
|
869
Power Integrations
POWI
$3.48B
| $50.2M | 0.01% |
906,485
+91,899
| +11% | +$5.29M |
|
|
BNY
870
Bank of New York Mellon
BNY
$110B
| $50.2M | 0.01% |
1,460,543
-509,557
| -26% | -$18.6M |
|
|
IBTX
871
DELISTED
Independent Bank Group, Inc.
IBTX
| $49.7M | 0.01% |
1,124,084
+237
| +0% | +$10.5K |
|
872
Twist Bioscience
TWST
$7.86B
| $49.7M | 0.01% |
653,676
+174,094
| +36% | +$10.8M |
|
873
Patrick Industries
PATK
$2.78B
| $49.5M | 0.01% |
1,292,076
-21,528
| -2% | -$862K |
|
874
T. Rowe Price
TROW
$23.7B
| $49.3M | 0.01% |
384,640
-19,522
| -5% | -$2.58M |
|
875
Tapestry
TPR
$25.9B
| $48.9M | 0.01% |
3,130,497
-8,889,562
| -74% | -$131M |
|
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.