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 | |
|---|---|---|---|---|---|---|
1126
KeyCorp
KEY
$24.6B
| $22M | ﹤0.01% |
1,847,625
-95,582
| -5% | -$1.16M |
|
1127
John B. Sanfilippo & Son
JBSS
$989M
| $22M | ﹤0.01% |
292,113
+3,151
| +1% | +$263K |
|
1128
Nkarta
NKTX
$165M
| $21.9M | ﹤0.01% |
+729,791
| New | +$21.5M |
|
1129
First Hawaiian
FHB
$3.36B
| $21.9M | ﹤0.01% |
1,511,664
-163,514
| -10% | -$2.69M |
|
1130
Jack Henry & Associates
JKHY
$10.8B
| $21.8M | ﹤0.01% |
134,265
-7,940
| -6% | -$1.38M |
|
1131
Cincinnati Financial
CINF
$26.5B
| $21.8M | ﹤0.01% |
279,014
-17,596
| -6% | -$1.36M |
|
1132
Lumentum
LITE
$78B
| $21.7M | ﹤0.01% |
289,384
+198,527
| +219% | +$16.5M |
|
1133
Pultegroup
PHM
$24.6B
| $21.7M | ﹤0.01% |
468,794
-28,629
| -6% | -$1.22M |
|
1134
M&T Bank
MTB
$36.6B
| $21.6M | ﹤0.01% |
235,040
-13,796
| -6% | -$1.41M |
|
|
HBMD
1135
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $21.6M | ﹤0.01% |
2,409,324
+539,291
| +29% | +$5.24M |
|
1136
Universal Health Services
UHS
$10.2B
| $21.6M | ﹤0.01% |
202,092
-10,028
| -5% | -$1.07M |
|
1137
Omnicom Group
OMC
$23.5B
| $21.4M | ﹤0.01% |
431,550
-93,635
| -18% | -$5.01M |
|
1138
Oneok
OKE
$58.3B
| $21.3M | ﹤0.01% |
821,542
-21,432
| -3% | -$597K |
|
1139
Evergy
EVRG
$19.2B
| $21.3M | ﹤0.01% |
419,042
-13,986
| -3% | -$782K |
|
1140
Karyopharm Therapeutics
KPTI
$45.1M
| $21M | ﹤0.01% |
95,801
-34,971
| -27% | -$8.55M |
|
1141
Workiva
WK
$3.7B
| $20.9M | ﹤0.01% |
375,095
-3,139
| -0.8% | -$175K |
|
1142
American Public Education
APEI
$826M
| $20.9M | ﹤0.01% |
741,887
-35
| -0% | -$1.06K |
|
1143
Madrigal Pharmaceuticals
MDGL
$12.4B
| $20.9M | ﹤0.01% |
175,645
+31,670
| +22% | +$3.44M |
|
1144
Krystal Biotech
KRYS
$9.72B
| $20.8M | ﹤0.01% |
482,899
-539,516
| -53% | -$23.4M |
|
1145
Novavax
NVAX
$1.34B
| $20.7M | ﹤0.01% |
191,160
-37,544
| -16% | -$4.57M |
|
1146
Arista Networks
ANET
$257B
| $20.6M | ﹤0.01% |
1,595,856
-52,608
| -3% | -$723K |
|
1147
Whirlpool
WHR
$2.79B
| $20.5M | ﹤0.01% |
111,602
-7,297
| -6% | -$1.21M |
|
1148
Regions Financial
RF
$26.9B
| $20.5M | ﹤0.01% |
1,777,340
-90,395
| -5% | -$1.01M |
|
1149
Hasbro
HAS
$13.4B
| $20.1M | ﹤0.01% |
242,894
-10,202
| -4% | -$790K |
|
|
AGFS
1150
DELISTED
AgroFresh Solutions Inc
AGFS
| $19.9M | ﹤0.01% |
8,204,138
+6,643
| +0.1% | +$16.6K |
|
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.