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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1651
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.42M | ﹤0.01% |
58,240
-2,696
| -4% | -$69.4K |
|
|
TRTN
1652
DELISTED
Triton International Limited
TRTN
| $1.41M | ﹤0.01% |
34,757
-3,030
| -8% | -$104K |
|
|
WRI
1653
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | ﹤0.01% |
83,324
-136
| -0.2% | -$2.4K |
|
1654
Integra LifeSciences
IART
$1.35B
| $1.41M | ﹤0.01% |
29,876
-4,980
| -14% | -$237K |
|
1655
Columbia Sportswear
COLM
$2.88B
| $1.41M | ﹤0.01% |
16,157
-2,233
| -12% | -$185K |
|
1656
Jefferies Financial Group
JEF
$12.9B
| $1.41M | ﹤0.01% |
81,633
-16,794
| -17% | -$275K |
|
|
MDC
1657
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | ﹤0.01% |
31,964
-3,429
| -10% | -$137K |
|
|
ARI
1658
Apollo Commercial Real Estate
ARI
$885M
| $1.39M | ﹤0.01% |
154,467
-315
| -0.2% | -$2.9K |
|
1659
Allison Transmission
ALSN
$10.2B
| $1.39M | ﹤0.01% |
39,569
-6,837
| -15% | -$248K |
|
1660
White Mountains Insurance
WTM
$5.06B
| $1.39M | ﹤0.01% |
1,783
-704
| -28% | -$609K |
|
1661
Bank of Hawaii
BOH
$3.13B
| $1.39M | ﹤0.01% |
27,419
-1,223
| -4% | -$68.3K |
|
1662
Energizer
ENR
$1.56B
| $1.38M | ﹤0.01% |
35,282
-810
| -2% | -$37.1K |
|
|
IRBT
1663
DELISTED
iRobot
IRBT
| $1.37M | ﹤0.01% |
18,095
| – | – |
|
|
SNV
1664
DELISTED
Synovus
SNV
| $1.37M | ﹤0.01% |
64,638
-165
| -0.3% | -$3.44K |
|
1665
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.36M | ﹤0.01% |
+11,551
| New | +$1.37M |
|
1666
TG Therapeutics
TGTX
$7.58B
| $1.36M | ﹤0.01% |
+51,009
| New | +$1.17M |
|
|
ALE
1667
DELISTED
Allete
ALE
| $1.36M | ﹤0.01% |
26,331
+44
| +0.2% | +$2.45K |
|
|
SYKE
1668
DELISTED
SYKES Enterprises Inc
SYKE
| $1.36M | ﹤0.01% |
39,808
-3,848
| -9% | -$119K |
|
1669
Capri Holdings
CPRI
$1.77B
| $1.36M | ﹤0.01% |
75,392
-59
| -0.1% | -$1K |
|
1670
Bank of Montreal
BMO
$129B
| $1.35M | ﹤0.01% |
23,212
| – | – |
|
|
BCPC
1671
Balchem Corp
BCPC
$5.65B
| $1.35M | ﹤0.01% |
13,845
-2,025
| -13% | -$198K |
|
1672
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.35M | ﹤0.01% |
86,068
| – | – |
|
|
FL
1673
DELISTED
Foot Locker
FL
| $1.34M | ﹤0.01% |
40,615
-12,722
| -24% | -$388K |
|
|
TCO
1674
DELISTED
Taubman Centers Inc.
TCO
| $1.34M | ﹤0.01% |
40,290
-77
| -0.2% | -$2.87K |
|
1675
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.34M | ﹤0.01% |
+4,000
| New | +$1.33M |
|
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.