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 | |
|---|---|---|---|---|---|---|
1001
Korn Ferry
KFY
$4.36B
| $33.5M | ﹤0.01% |
1,154,559
+687,170
| +147% | +$20.3M |
|
1002
LyondellBasell Industries
LYB
$20.2B
| $33.1M | ﹤0.01% |
468,893
-19,219
| -4% | -$1.33M |
|
1003
iShares MSCI India ETF
INDA
$6.58B
| $33M | ﹤0.01% |
973,200
+480,000
| +97% | +$15.7M |
|
1004
Boston Omaha
BOC
$431M
| $32.7M | ﹤0.01% |
2,043,991
+745,274
| +57% | +$12M |
|
|
HI
1005
DELISTED
Hillenbrand
HI
| $32.6M | ﹤0.01% |
1,151,112
+1,015,816
| +751% | +$30M |
|
|
VERT.U
1006
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| $32.6M | ﹤0.01% |
1,778,755
+1,001
| +0.1% | +$17.1K |
|
1007
Nasdaq
NDAQ
$54.6B
| $32.4M | ﹤0.01% |
791,952
-138,132
| -15% | -$5.89M |
|
1008
JD.com
JD
$39.6B
| $32.3M | ﹤0.01% |
416,540
-56,200
| -12% | -$3.91M |
|
1009
Ingevity
NGVT
$2.59B
| $32.1M | ﹤0.01% |
649,171
-64,848
| -9% | -$3.66M |
|
1010
Labcorp
LH
$26.2B
| $32.1M | ﹤0.01% |
198,382
-14,326
| -7% | -$2.27M |
|
1011
Valero Energy
VLO
$98.7B
| $32M | ﹤0.01% |
738,027
-48,390
| -6% | -$2.53M |
|
1012
Warner Music
WMG
$13.3B
| $32M | ﹤0.01% |
1,112,079
+224,079
| +25% | +$6.53M |
|
1013
CMS Energy
CMS
$22.1B
| $31.9M | ﹤0.01% |
519,387
-11,219
| -2% | -$687K |
|
|
AEPPZ
1014
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $31.9M | ﹤0.01% |
+652,132
| New | +$31.8M |
|
1015
CorVel
CRVL
$3.25B
| $31.9M | ﹤0.01% |
1,119,069
+6,039
| +0.5% | +$162K |
|
1016
Encompass Health
EHC
$12.2B
| $31.8M | ﹤0.01% |
615,620
-92,417
| -13% | -$4.74M |
|
1017
Orion
OEC
$360M
| $31.6M | ﹤0.01% |
2,527,200
+1,716,066
| +212% | +$20.6M |
|
1018
Texas Pacific Land
TPL
$23.9B
| $31.5M | ﹤0.01% |
628,227
+44,973
| +8% | +$2.68M |
|
1019
Bentley Systems
BSY
$11B
| $31.4M | ﹤0.01% |
+1,001,282
| New | +$32.3M |
|
1020
Chewy
CHWY
$9.2B
| $31.4M | ﹤0.01% |
572,091
-134,189
| -19% | -$7.24M |
|
1021
Stoneridge
SRI
$201M
| $31.3M | ﹤0.01% |
1,703,221
+54,330
| +3% | +$1.11M |
|
1022
Eagle Materials
EXP
$6.41B
| $31.3M | ﹤0.01% |
362,365
-81,429
| -18% | -$6.58M |
|
1023
Albany International
AIN
$1.82B
| $31.3M | ﹤0.01% |
631,611
+3,282
| +0.5% | +$170K |
|
1024
Frontdoor
FTDR
$5.83B
| $31.2M | ﹤0.01% |
801,062
-151,729
| -16% | -$6.48M |
|
1025
Merit Medical Systems
MMSI
$5.4B
| $31M | ﹤0.01% |
712,727
-298
| -0% | -$13.5K |
|
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.