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 | |
|---|---|---|---|---|---|---|
976
APA Corp
APA
$14B
| $35.8M | ﹤0.01% |
3,781,019
+1,400,303
| +59% | +$19.2M |
|
|
ELME
977
Elme Communities
ELME
$144M
| $35.7M | ﹤0.01% |
1,775,308
+127,945
| +8% | +$2.79M |
|
978
Cinemark Holdings
CNK
$4.37B
| $35.7M | ﹤0.01% |
3,570,642
-80,390
| -2% | -$1M |
|
|
CELL
979
DELISTED
PhenomeX Inc. Common Stock
CELL
| $35.7M | ﹤0.01% |
+467,238
| New | +$29.7M |
|
980
GoDaddy
GDDY
$12.7B
| $35.4M | ﹤0.01% |
466,267
+52,607
| +13% | +$3.97M |
|
|
HHR
981
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $35.3M | ﹤0.01% |
1,443,767
+1,388,400
| +2,508% | +$29.5M |
|
|
DENN
982
DELISTED
Denny's
DENN
| $35.2M | ﹤0.01% |
3,519,778
-2,139,103
| -38% | -$21.4M |
|
983
Comfort Systems
FIX
$60.8B
| $35.1M | ﹤0.01% |
681,025
+8,418
| +1% | +$408K |
|
984
BellRing Brands
BRBR
$1.28B
| $35.1M | ﹤0.01% |
1,690,067
-161,437
| -9% | -$3.18M |
|
|
SPNS
985
DELISTED
Sapiens International
SPNS
| $35M | ﹤0.01% |
1,145,547
+52,853
| +5% | +$1.62M |
|
986
EXL Service
EXLS
$5.36B
| $35M | ﹤0.01% |
2,652,975
+793,865
| +43% | +$10.2M |
|
|
ACBI
987
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $34.8M | ﹤0.01% |
3,070,402
-2,500
| -0.1% | -$27.9K |
|
|
CIR
988
DELISTED
CIRCOR International, Inc
CIR
| $34.8M | ﹤0.01% |
1,273,499
-1,045
| -0.1% | -$29.1K |
|
989
iShares Russell 1000 Growth ETF
IWF
$129B
| $34.6M | ﹤0.01% |
638,540
+606,296
| +1,880% | +$31.9M |
|
|
DFS
990
DELISTED
Discover Financial Services
DFS
| $34.4M | ﹤0.01% |
594,919
-217,886
| -27% | -$11.4M |
|
991
Ameriprise Financial
AMP
$50.4B
| $34.3M | ﹤0.01% |
222,739
-17,384
| -7% | -$2.68M |
|
|
BERY
992
DELISTED
Berry Global Group, Inc.
BERY
| $34.3M | ﹤0.01% |
772,443
-57,740
| -7% | -$2.65M |
|
993
Royal Caribbean
RCL
$82.9B
| $34.3M | ﹤0.01% |
529,469
-170,408
| -24% | -$10M |
|
|
UNVR
994
DELISTED
Univar Solutions Inc.
UNVR
| $34.1M | ﹤0.01% |
2,020,928
+1,448,732
| +253% | +$25.6M |
|
995
Innospec
IOSP
$2.31B
| $34.1M | ﹤0.01% |
537,989
-71,337
| -12% | -$5.3M |
|
|
MRSN
996
DELISTED
Mersana Therapeutics
MRSN
| $34M | ﹤0.01% |
73,145
+43,336
| +145% | +$21.9M |
|
997
Host Hotels & Resorts
HST
$15.6B
| $33.9M | ﹤0.01% |
3,137,145
+7,114
| +0.2% | +$78.6K |
|
|
CCF
998
DELISTED
Chase Corporation
CCF
| $33.8M | ﹤0.01% |
354,465
-271
| -0.1% | -$27.6K |
|
999
Relay Therapeutics
RLAY
$4.37B
| $33.5M | ﹤0.01% |
+787,502
| New | +$30M |
|
1000
Myers Industries
MYE
$1.25B
| $33.5M | ﹤0.01% |
2,532,935
+23,341
| +0.9% | +$348K |
|
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.