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 | |
|---|---|---|---|---|---|---|
|
BEAT
1076
DELISTED
BioTelemetry, Inc.
BEAT
| $26M | ﹤0.01% |
571,454
+2,946
| +0.5% | +$123K |
|
1077
Prestige Consumer Healthcare
PBH
$2.43B
| $25.9M | ﹤0.01% |
710,500
+3,247
| +0.5% | +$121K |
|
1078
Hexcel
HXL
$7.74B
| $25.8M | ﹤0.01% |
767,933
-188,640
| -20% | -$7.61M |
|
|
CLR
1079
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.7M | ﹤0.01% |
2,096,297
-2,429,685
| -54% | -$39.5M |
|
1080
Extra Space Storage
EXR
$31B
| $25.6M | ﹤0.01% |
239,635
-11,662
| -5% | -$1.21M |
|
|
HAYN
1081
DELISTED
Haynes International, Inc.
HAYN
| $25.6M | ﹤0.01% |
1,497,978
-5,530
| -0.4% | -$113K |
|
1082
Cencora
COR
$60B
| $25.6M | ﹤0.01% |
263,792
-19,216
| -7% | -$1.91M |
|
1083
nVent Electric
NVT
$27.7B
| $25.4M | ﹤0.01% |
1,436,997
-514,053
| -26% | -$9.62M |
|
|
ACCD
1084
DELISTED
Accolade Inc
ACCD
| $25.3M | ﹤0.01% |
+650,902
| New | +$22.4M |
|
1085
CAE Inc. Common Shares
CAE
$8.9B
| $25.3M | ﹤0.01% |
1,732,193
-14,347
| -0.8% | -$217K |
|
|
CHCT
1086
Community Healthcare Trust
CHCT
$430M
| $25M | ﹤0.01% |
535,036
+6,200
| +1% | +$284K |
|
|
TBIO
1087
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $24.9M | ﹤0.01% |
1,829,295
-113,078
| -6% | -$1.74M |
|
1088
Hormel Foods
HRL
$13.4B
| $24.8M | ﹤0.01% |
508,227
-111,806
| -18% | -$5.61M |
|
1089
A.O. Smith
AOS
$8.51B
| $24.8M | ﹤0.01% |
469,143
-48,513
| -9% | -$2.42M |
|
1090
James River Group Holdings
JRVR
$199M
| $24.8M | ﹤0.01% |
555,883
+2,548
| +0.5% | +$119K |
|
1091
FMC
FMC
$1.28B
| $24.7M | ﹤0.01% |
232,899
-11,084
| -5% | -$1.19M |
|
1092
Mid-America Apartment Communities
MAA
$15.4B
| $24.6M | ﹤0.01% |
212,427
-13,090
| -6% | -$1.51M |
|
|
COHR
1093
DELISTED
Coherent Inc
COHR
| $24.6M | ﹤0.01% |
221,683
-125,193
| -36% | -$15.2M |
|
1094
Genuine Parts
GPC
$18.5B
| $24.6M | ﹤0.01% |
258,222
-10,570
| -4% | -$984K |
|
1095
Kennametal
KMT
$2.35B
| $24.5M | ﹤0.01% |
848,034
+378,183
| +80% | +$11M |
|
|
PFHD
1096
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $24.4M | ﹤0.01% |
1,838,873
+735,504
| +67% | +$9.23M |
|
1097
Cogent Communications
CCOI
$525M
| $24.4M | ﹤0.01% |
405,658
+388,593
| +2,277% | +$28.4M |
|
|
GRMN
1098
Garmin
GRMN
$59.8B
| $24.4M | ﹤0.01% |
256,729
+285
| +0.1% | +$28.5K |
|
1099
J.M. Smucker
SJM
$12.7B
| $24.3M | ﹤0.01% |
210,428
-7,226
| -3% | -$805K |
|
|
AAT
1100
American Assets Trust
AAT
$1.39B
| $24.1M | ﹤0.01% |
1,002,408
+133,808
| +15% | +$3.48M |
|
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.