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 | |
|---|---|---|---|---|---|---|
|
AGR
1776
DELISTED
Avangrid, Inc.
AGR
| $1.03M | ﹤0.01% |
20,411
-10,263
| -33% | -$494K |
|
1777
Rapid7
RPD
$929M
| $1.03M | ﹤0.01% |
16,782
+359
| +2% | +$21.3K |
|
|
DOOR
1778
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
10,408
-59
| -0.6% | -$5.24K |
|
1779
Franklin Electric
FELE
$4.68B
| $1.02M | ﹤0.01% |
17,312
-2,805
| -14% | -$159K |
|
1780
BridgeBio Pharma
BBIO
$15.9B
| $1.02M | ﹤0.01% |
27,073
+9,118
| +51% | +$287K |
|
|
EPAY
1781
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | ﹤0.01% |
24,039
-879
| -4% | -$41.7K |
|
|
QUOT
1782
DELISTED
Quotient Technology Inc
QUOT
| $1.01M | ﹤0.01% |
137,187
+6,100
| +5% | +$49.4K |
|
1783
Goodyear
GT
$1.78B
| $1.01M | ﹤0.01% |
131,282
+22,211
| +20% | +$206K |
|
1784
FirstCash
FCFS
$9.14B
| $1M | ﹤0.01% |
17,555
-3,590
| -17% | -$219K |
|
1785
Shake Shack
SHAK
$2.98B
| $996K | ﹤0.01% |
15,442
-588
| -4% | -$34.1K |
|
1786
Brinker International
EAT
$10.2B
| $993K | ﹤0.01% |
23,254
-16,554
| -42% | -$577K |
|
1787
Shenandoah Telecom
SHEN
$744M
| $991K | ﹤0.01% |
22,294
+3,614
| +19% | +$184K |
|
1788
National Beverage
FIZZ
$2.93B
| $990K | ﹤0.01% |
29,110
-840
| -3% | -$29.4K |
|
|
UCB
1789
United Community Banks
UCB
$4.43B
| $987K | ﹤0.01% |
58,304
+98
| +0.2% | +$1.76K |
|
|
SC
1790
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $987K | ﹤0.01% |
54,259
-23,985
| -31% | -$427K |
|
1791
Inovio Pharmaceuticals
INO
$93M
| $982K | ﹤0.01% |
7,056
+1,833
| +35% | +$382K |
|
|
VRE
1792
DELISTED
Veris Residential
VRE
| $980K | ﹤0.01% |
77,657
+5,362
| +7% | +$73.3K |
|
1793
Eagle Bancorp
EGBN
$877M
| $976K | ﹤0.01% |
36,437
-1,297
| -3% | -$38.2K |
|
1794
Bank OZK
OZK
$5.7B
| $975K | ﹤0.01% |
45,735
-138
| -0.3% | -$3.21K |
|
1795
Hyatt Hotels
H
$16.9B
| $974K | ﹤0.01% |
18,256
-39
| -0.2% | -$2.09K |
|
|
CSLT
1796
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $970K | ﹤0.01% |
858,558
| – | – |
|
|
CTB
1797
DELISTED
Cooper Tire & Rubber Co.
CTB
| $967K | ﹤0.01% |
30,508
+3,996
| +15% | +$130K |
|
|
SAND
1798
DELISTED
Sandstorm Gold
SAND
| $964K | ﹤0.01% |
114,607
-920
| -0.8% | -$8.52K |
|
1799
UMB Financial
UMBF
$11.5B
| $964K | ﹤0.01% |
19,667
+1,404
| +8% | +$70.9K |
|
|
UMPQ
1800
DELISTED
Umpqua Holdings Corp
UMPQ
| $964K | ﹤0.01% |
90,749
-248
| -0.3% | -$2.74K |
|
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.