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 | |
|---|---|---|---|---|---|---|
1626
Varonis Systems
VRNS
$5.26B
| $1.56M | ﹤0.01% |
40,527
+2,322
| +6% | +$86.6K |
|
1627
Synaptics
SYNA
$4.3B
| $1.54M | ﹤0.01% |
19,101
+3,161
| +20% | +$250K |
|
1628
Acuity Brands
AYI
$10.8B
| $1.53M | ﹤0.01% |
14,948
-744
| -5% | -$76.4K |
|
|
TGNA
1629
DELISTED
TEGNA Inc
TGNA
| $1.52M | ﹤0.01% |
129,824
-2,313
| -2% | -$27.5K |
|
1630
La-Z-Boy
LZB
$1.64B
| $1.52M | ﹤0.01% |
47,994
+12,416
| +35% | +$377K |
|
1631
Upbound Group
UPBD
$1.11B
| $1.51M | ﹤0.01% |
50,584
+4,157
| +9% | +$123K |
|
|
SPR
1632
DELISTED
Spirit AeroSystems
SPR
| $1.51M | ﹤0.01% |
79,662
+5,230
| +7% | +$110K |
|
|
DESP
1633
DELISTED
Despegar.com
DESP
| $1.5M | ﹤0.01% |
235,800
-4,300
| -2% | -$34.3K |
|
1634
Mercury Insurance
MCY
$5.84B
| $1.5M | ﹤0.01% |
36,210
-2,060
| -5% | -$88.5K |
|
1635
Park National Corp
PRK
$3.72B
| $1.5M | ﹤0.01% |
18,259
-2,380
| -12% | -$194K |
|
1636
Clean Harbors
CLH
$16.7B
| $1.49M | ﹤0.01% |
26,635
-1,258
| -5% | -$74.5K |
|
|
DOC
1637
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | ﹤0.01% |
83,280
-4,252
| -5% | -$75.7K |
|
1638
LivaNova
LIVN
$4.53B
| $1.49M | ﹤0.01% |
32,916
-865,612
| -96% | -$41.9M |
|
1639
Interactive Brokers
IBKR
$41.4B
| $1.49M | ﹤0.01% |
123,076
-44,524
| -27% | -$555K |
|
|
SGMO
1640
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.49M | ﹤0.01% |
157,403
| – | – |
|
1641
WaFd
WAFD
$2.79B
| $1.48M | ﹤0.01% |
70,996
-1,865
| -3% | -$44K |
|
1642
Spire
SR
$4.89B
| $1.48M | ﹤0.01% |
27,820
-282
| -1% | -$16.8K |
|
1643
WesBanco
WSBC
$4.07B
| $1.48M | ﹤0.01% |
69,104
-147
| -0.2% | -$3.13K |
|
1644
Watts Water Technologies
WTS
$12.9B
| $1.47M | ﹤0.01% |
14,704
-2,330
| -14% | -$213K |
|
1645
Qiagen
QGEN
$8.93B
| $1.47M | ﹤0.01% |
26,483
+15,960
| +152% | +$828K |
|
1646
Ryman Hospitality Properties
RHP
$7.82B
| $1.47M | ﹤0.01% |
39,840
-1,667
| -4% | -$59K |
|
1647
Avnet
AVT
$7.98B
| $1.45M | ﹤0.01% |
55,945
-3,710
| -6% | -$101K |
|
1648
Box
BOX
$4.48B
| $1.43M | ﹤0.01% |
82,580
-5,256
| -6% | -$97K |
|
1649
Fox Factory Holding Corp
FOXF
$886M
| $1.43M | ﹤0.01% |
19,262
+183
| +1% | +$16.5K |
|
1650
First Financial Bankshares
FFIN
$5.01B
| $1.42M | ﹤0.01% |
50,950
-2,814
| -5% | -$83.4K |
|
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.