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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1801
DELISTED
QVC Group Inc Series A
QVCGA
| $962K | ﹤0.01% |
2,680
+49
| +2% | +$23.2K |
|
1802
Group 1 Automotive
GPI
$3.14B
| $960K | ﹤0.01% |
10,866
-400
| -4% | -$34.1K |
|
1803
International Bancshares
IBOC
$4.57B
| $957K | ﹤0.01% |
36,740
-1,414
| -4% | -$43.2K |
|
1804
Terex
TEX
$7.57B
| $957K | ﹤0.01% |
49,408
| – | – |
|
|
CADE
1805
DELISTED
Cadence Bank
CADE
| $954K | ﹤0.01% |
49,244
| – | – |
|
1806
NBT Bancorp
NBTB
$2.79B
| $951K | ﹤0.01% |
35,452
-1,600
| -4% | -$47.5K |
|
1807
InterDigital
IDCC
$8.88B
| $950K | ﹤0.01% |
16,651
-720
| -4% | -$43.3K |
|
1808
Axos Financial
AX
$5.72B
| $946K | ﹤0.01% |
40,601
-3,800
| -9% | -$86.9K |
|
1809
Associated Banc-Corp
ASB
$6.07B
| $944K | ﹤0.01% |
74,795
+3,357
| +5% | +$44.4K |
|
|
TRUE
1810
DELISTED
TrueCar
TRUE
| $937K | ﹤0.01% |
187,358
+33,600
| +22% | +$142K |
|
|
ESTE
1811
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $935K | ﹤0.01% |
360,886
-1,084,832
| -75% | -$3.1M |
|
|
ESGR
1812
DELISTED
Enstar Group
ESGR
| $932K | ﹤0.01% |
5,772
+305
| +6% | +$51.9K |
|
1813
Sabre
SABR
$892M
| $931K | ﹤0.01% |
142,938
-311
| -0.2% | -$2.3K |
|
1814
IAMGOLD
IAG
$10.1B
| $928K | ﹤0.01% |
242,556
-23,371
| -9% | -$101K |
|
|
PRO
1815
DELISTED
PROS Holdings
PRO
| $927K | ﹤0.01% |
29,033
-1,004
| -3% | -$37.8K |
|
|
NXGN
1816
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $927K | ﹤0.01% |
72,773
+7,000
| +11% | +$89.4K |
|
|
MNDT
1817
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $926K | ﹤0.01% |
74,996
-66
| -0.1% | -$903 |
|
|
LMNX
1818
DELISTED
Luminex Corp
LMNX
| $926K | ﹤0.01% |
35,263
+95
| +0.3% | +$2.91K |
|
|
SRG
1819
Seritage Growth Properties
SRG
$128M
| $925K | ﹤0.01% |
68,802
-24,700
| -26% | -$302K |
|
1820
Northwest Natural Holdings
NWN
$2.14B
| $924K | ﹤0.01% |
20,366
-2,121
| -9% | -$108K |
|
|
PDCE
1821
DELISTED
PDC Energy, Inc.
PDCE
| $923K | ﹤0.01% |
74,427
+3,274
| +5% | +$46.6K |
|
|
YELL
1822
DELISTED
Yellow Corporation Common Stock
YELL
| $923K | ﹤0.01% |
235,343
-51,800
| -18% | -$190K |
|
1823
Amkor Technology
AMKR
$14.3B
| $917K | ﹤0.01% |
81,831
+100
| +0.1% | +$1.24K |
|
1824
Edgewell Personal Care
EPC
$1.31B
| $916K | ﹤0.01% |
32,853
-22,417
| -41% | -$665K |
|
1825
Toyota
TM
$223B
| $915K | ﹤0.01% |
6,911
+155
| +2% | +$20.2K |
|
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.