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 | |
|---|---|---|---|---|---|---|
901
Best Buy
BBY
$18B
| $45.3M | 0.01% |
407,026
-16,283
| -4% | -$1.67M |
|
|
HONE
902
DELISTED
HarborOne Bancorp
HONE
| $45.3M | 0.01% |
5,610,093
-6,725
| -0.1% | -$57.5K |
|
903
Weibo
WB
$1.88B
| $45.1M | 0.01% |
+1,238,711
| New | +$43.7M |
|
904
ACI Worldwide
ACIW
$5.42B
| $44.9M | 0.01% |
1,717,568
+15,047
| +0.9% | +$417K |
|
905
J&J Snack Foods
JJSF
$1.7B
| $44.9M | 0.01% |
344,002
+3,221
| +0.9% | +$419K |
|
|
HTBK
906
DELISTED
Heritage Commerce
HTBK
| $44.6M | 0.01% |
6,708,983
-56,577
| -0.8% | -$390K |
|
907
Boston Properties
BXP
$11B
| $44.6M | 0.01% |
556,007
+50,678
| +10% | +$4.42M |
|
908
Enanta Pharmaceuticals
ENTA
$391M
| $44.6M | 0.01% |
974,429
-308,128
| -24% | -$14.9M |
|
909
ResMed
RMD
$32.9B
| $44.6M | 0.01% |
259,876
-7,067
| -3% | -$1.31M |
|
910
Nexstar Media Group
NXST
$5.81B
| $44.5M | 0.01% |
494,705
-387
| -0.1% | -$34.9K |
|
911
Valmont Industries
VMI
$9.5B
| $44.3M | 0.01% |
356,613
-71,517
| -17% | -$8.8M |
|
912
Kearny Financial
KRNY
$604M
| $44.3M | 0.01% |
6,138,912
+162,446
| +3% | +$1.25M |
|
913
Murphy USA
MUSA
$10.4B
| $44.3M | 0.01% |
345,058
+23,647
| +7% | +$3.13M |
|
914
OSI Systems
OSIS
$3.77B
| $44.2M | 0.01% |
569,564
+1,628
| +0.3% | +$121K |
|
915
i3 Verticals
IIIV
$325M
| $43.9M | 0.01% |
1,738,543
-58,478
| -3% | -$1.57M |
|
916
Timken Company
TKR
$9.1B
| $43.9M | 0.01% |
808,959
+448,083
| +124% | +$23.1M |
|
|
CMO
917
DELISTED
Capstead Mortgage Corp.
CMO
| $43.8M | 0.01% |
7,793,978
+392,774
| +5% | +$2.35M |
|
918
Bio-Techne
TECH
$11.2B
| $43.6M | 0.01% |
704,624
+194,548
| +38% | +$12.7M |
|
919
Ormat Technologies
ORA
$6.98B
| $43.6M | 0.01% |
737,271
+4,185
| +0.6% | +$252K |
|
|
INVX
920
Innovex International
INVX
$2.15B
| $43.4M | 0.01% |
1,753,352
-14,095
| -0.8% | -$449K |
|
921
Globus Medical
GMED
$11.5B
| $42.9M | 0.01% |
866,110
+4,364
| +0.5% | +$225K |
|
922
Kinder Morgan
KMI
$71.4B
| $42.8M | 0.01% |
3,472,226
-145,939
| -4% | -$2.03M |
|
923
PDF Solutions
PDFS
$2.13B
| $42.8M | ﹤0.01% |
2,285,660
-254,360
| -10% | -$5.24M |
|
924
PENN Entertainment
PENN
$2.53B
| $42.8M | ﹤0.01% |
588,092
-73,565
| -11% | -$3.61M |
|
925
Brunswick
BC
$5.29B
| $42.7M | ﹤0.01% |
724,707
-134,662
| -16% | -$8.59M |
|
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.