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 | |
|---|---|---|---|---|---|---|
951
REX American Resources
REX
$1.44B
| $39.4M | ﹤0.01% |
3,601,986
-3,384
| -0.1% | -$38.5K |
|
952
Advanced Energy
AEIS
$13.2B
| $39.4M | ﹤0.01% |
625,552
+597
| +0.1% | +$41.7K |
|
953
First American
FAF
$7.56B
| $39.2M | ﹤0.01% |
770,947
-179,456
| -19% | -$9.3M |
|
|
PPL
954
PPL Corp
PPL
$26.8B
| $39.2M | ﹤0.01% |
1,442,109
-10,847
| -0.7% | -$292K |
|
955
Dime Commercial Bancshares
DCOM
$1.82B
| $39.1M | ﹤0.01% |
2,245,645
+337,060
| +18% | +$6.48M |
|
956
Preferred Bank
PFBC
$1.28B
| $39.1M | ﹤0.01% |
1,218,098
+270
| +0% | +$10.1K |
|
957
PTC
PTC
$16.7B
| $39M | ﹤0.01% |
471,183
+283,664
| +151% | +$24.2M |
|
958
Alamo Group
ALG
$1.99B
| $38.9M | ﹤0.01% |
360,536
+181,755
| +102% | +$19.3M |
|
|
RDFN
959
DELISTED
Redfin
RDFN
| $38.9M | ﹤0.01% |
779,888
+1,797
| +0.2% | +$79.5K |
|
|
PRA
960
DELISTED
ProAssurance
PRA
| $38.5M | ﹤0.01% |
2,458,531
+431,467
| +21% | +$6.42M |
|
961
Brady Corp
BRC
$4.43B
| $38.3M | ﹤0.01% |
958,138
+110,861
| +13% | +$5.08M |
|
962
Red Robin
RRGB
$183M
| $38M | ﹤0.01% |
2,890,842
-2,151
| -0.1% | -$22.4K |
|
963
Saic
SAIC
$5.35B
| $37.8M | ﹤0.01% |
482,492
+2,507
| +0.5% | +$197K |
|
964
Texas Capital Bancshares
TCBI
$4.38B
| $37.7M | ﹤0.01% |
1,211,902
+36,697
| +3% | +$1.16M |
|
|
DRNA
965
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $37.7M | ﹤0.01% |
2,093,678
-300,804
| -13% | -$6.23M |
|
966
Grand Canyon Education
LOPE
$3.79B
| $37.3M | ﹤0.01% |
466,313
-128,428
| -22% | -$11.6M |
|
967
Insperity
NSP
$2.05B
| $37.2M | ﹤0.01% |
568,553
+6,367
| +1% | +$425K |
|
|
DRE
968
DELISTED
Duke Realty Corp.
DRE
| $37.2M | ﹤0.01% |
1,007,615
-40,558
| -4% | -$1.53M |
|
|
SAFE
969
DELISTED
Safehold Inc.
SAFE
| $37M | ﹤0.01% |
+595,263
| New | +$32.2M |
|
|
ISBC
970
DELISTED
Investors Bancorp, Inc.
ISBC
| $36.7M | ﹤0.01% |
5,060,927
-19,641
| -0.4% | -$156K |
|
971
Delta Air Lines
DAL
$60B
| $36.6M | ﹤0.01% |
1,197,610
+63,112
| +6% | +$1.82M |
|
972
Federal Signal
FSS
$7.51B
| $36.4M | ﹤0.01% |
1,245,292
-6,577
| -0.5% | -$203K |
|
|
NEX
973
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36.3M | ﹤0.01% |
19,627,091
-1,162,352
| -6% | -$2.82M |
|
974
Zentalis Pharmaceuticals
ZNTL
$297M
| $36.2M | ﹤0.01% |
1,106,020
-81,546
| -7% | -$2.86M |
|
975
Ubiquiti
UI
$35.3B
| $36M | ﹤0.01% |
215,838
-79,464
| -27% | -$14M |
|
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.