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 | |
|---|---|---|---|---|---|---|
1926
Vertiv
VRT
$111B
| $749K | ﹤0.01% |
+43,238
| New | +$677K |
|
|
WBT
1927
DELISTED
Welbilt, Inc.
WBT
| $748K | ﹤0.01% |
121,506
| – | – |
|
1928
DMC Global
BOOM
$153M
| $747K | ﹤0.01% |
22,666
-6,600
| -23% | -$208K |
|
1929
NETGEAR
NTGR
$647M
| $746K | ﹤0.01% |
24,216
+3,904
| +19% | +$118K |
|
|
TBCH
1930
Turtle Beach Corp
TBCH
$230M
| $746K | ﹤0.01% |
+40,969
| New | +$735K |
|
1931
TripAdvisor
TRIP
$1.29B
| $745K | ﹤0.01% |
38,016
+7,587
| +25% | +$159K |
|
1932
AngioDynamics
ANGO
$647M
| $741K | ﹤0.01% |
61,418
+9,600
| +19% | +$91.1K |
|
1933
Sally Beauty Holdings
SBH
$1.55B
| $739K | ﹤0.01% |
85,036
+5,200
| +7% | +$62.6K |
|
|
VISN
1934
Vistance Networks Inc
VISN
$2.62B
| $735K | ﹤0.01% |
81,653
-117
| -0.1% | -$1.1K |
|
|
CVSA
1935
Covista Inc
CVSA
$4.49B
| $734K | ﹤0.01% |
29,909
-1,449
| -5% | -$46.8K |
|
1936
AerCap
AER
$23.5B
| $733K | ﹤0.01% |
29,081
+320
| +1% | +$9.27K |
|
1937
Myriad Genetics
MYGN
$303M
| $733K | ﹤0.01% |
56,183
| – | – |
|
|
MOBL
1938
DELISTED
MobileIron, Inc.
MOBL
| $732K | ﹤0.01% |
104,373
+10,600
| +11% | +$61.9K |
|
1939
Century Communities
CCS
$2.04B
| $731K | ﹤0.01% |
17,265
-3,214
| -16% | -$117K |
|
1940
Southside Bancshares
SBSI
$984M
| $728K | ﹤0.01% |
29,786
-3,063
| -9% | -$82.7K |
|
1941
SiriusPoint
SPNT
$2.7B
| $728K | ﹤0.01% |
104,753
-13,500
| -11% | -$109K |
|
1942
Viasat
VSAT
$11.4B
| $727K | ﹤0.01% |
21,138
-9
| -0% | -$341 |
|
1943
Sterling Infrastructure
STRL
$16.9B
| $725K | ﹤0.01% |
51,200
+7,100
| +16% | +$89.2K |
|
1944
Suncor Energy
SU
$76.5B
| $725K | ﹤0.01% |
59,584
-1,983,135
| -97% | -$31M |
|
|
FLOW
1945
DELISTED
SPX FLOW, Inc.
FLOW
| $725K | ﹤0.01% |
16,939
-40
| -0.2% | -$1.67K |
|
1946
Worthington Enterprises
WOR
$2.85B
| $724K | ﹤0.01% |
28,800
-10,013
| -26% | -$244K |
|
1947
WisdomTree US MidCap Fund
EZM
$960M
| $720K | ﹤0.01% |
+21,061
| New | +$725K |
|
1948
Beazer Homes USA
BZH
$874M
| $713K | ﹤0.01% |
54,004
+16,800
| +45% | +$196K |
|
1949
Resideo Technologies
REZI
$3.1B
| $712K | ﹤0.01% |
64,720
+15,816
| +32% | +$200K |
|
|
WDR
1950
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $710K | ﹤0.01% |
47,841
| – | – |
|
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.