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 | 25.99% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Financials | 11.47% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Lithia Motors
LAD
$8.32B
| $2.55M | ﹤0.01% |
11,201
+604
| +6% | +$136K |
|
1502
American Financial Group
AFG
$12B
| $2.54M | ﹤0.01% |
37,953
-891
| -2% | -$57.4K |
|
1503
Dolby
DLB
$5.84B
| $2.54M | ﹤0.01% |
38,339
-4,369
| -10% | -$296K |
|
1504
Dick's Sporting Goods
DKS
$18.1B
| $2.53M | ﹤0.01% |
43,639
-127
| -0.3% | -$6.18K |
|
|
GTM
1505
ZoomInfo Technologies
GTM
$1.25B
| $2.53M | ﹤0.01% |
58,756
-227,319
| -79% | -$8.91M |
|
1506
Fastly Inc
FSLY
$4.78B
| $2.52M | ﹤0.01% |
26,900
+15,867
| +144% | +$1.38M |
|
|
SRC
1507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.51M | ﹤0.01% |
74,494
+5,641
| +8% | +$197K |
|
1508
Azenta
AZTA
$1.47B
| $2.5M | ﹤0.01% |
53,979
-11,196
| -17% | -$542K |
|
1509
Brown-Forman Class A
BF.A
$13B
| $2.47M | ﹤0.01% |
36,000
| – | – |
|
1510
Travel + Leisure Co
TNL
$4.58B
| $2.47M | ﹤0.01% |
80,317
-3,306
| -4% | -$98.7K |
|
1511
ManpowerGroup
MAN
$2.61B
| $2.47M | ﹤0.01% |
33,655
-58,253
| -63% | -$4.18M |
|
|
NEWR
1512
DELISTED
New Relic, Inc.
NEWR
| $2.44M | ﹤0.01% |
43,277
-67,497
| -61% | -$4.12M |
|
1513
First Horizon
FHN
$12.3B
| $2.43M | ﹤0.01% |
257,668
+83,323
| +48% | +$783K |
|
|
PRSP
1514
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.41M | ﹤0.01% |
123,943
-10,027
| -7% | -$212K |
|
1515
Copa Holdings
CPA
$6.14B
| $2.39M | ﹤0.01% |
47,477
-85,961
| -64% | -$4.34M |
|
1516
Cleveland-Cliffs
CLF
$6.93B
| $2.38M | ﹤0.01% |
371,078
+74,462
| +25% | +$448K |
|
1517
Cerence
CRNC
$391M
| $2.37M | ﹤0.01% |
48,535
+3,911
| +9% | +$188K |
|
|
WW
1518
DELISTED
WW International
WW
| $2.36M | ﹤0.01% |
125,204
-253,594
| -67% | -$5.97M |
|
1519
Hawaiian Electric Industries
HE
$2.06B
| $2.35M | ﹤0.01% |
70,804
-19,261
| -21% | -$675K |
|
1520
MasTec
MTZ
$23B
| $2.32M | ﹤0.01% |
55,009
-684
| -1% | -$29.4K |
|
1521
Sabra Healthcare REIT
SBRA
$5.15B
| $2.31M | ﹤0.01% |
167,186
-19,322
| -10% | -$284K |
|
|
VSTA
1522
DELISTED
Vasta Platform
VSTA
| $2.3M | ﹤0.01% |
+149,284
| New | +$2.46M |
|
|
HRC
1523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.3M | ﹤0.01% |
27,564
+892
| +3% | +$87.3K |
|
1524
Jabil
JBL
$38.8B
| $2.29M | ﹤0.01% |
66,748
-7,063
| -10% | -$236K |
|
1525
Hecla Mining
HL
$11.9B
| $2.29M | ﹤0.01% |
449,791
+79,608
| +22% | +$421K |
|
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.