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 | |
|---|---|---|---|---|---|---|
1951
Cimpress
CMPR
$2.37B
| $704K | ﹤0.01% |
9,366
-16
| -0.2% | -$1.37K |
|
1952
Federated Hermes
FHI
$4.74B
| $703K | ﹤0.01% |
32,698
-67
| -0.2% | -$1.59K |
|
|
PINC
1953
DELISTED
Premier
PINC
| $700K | ﹤0.01% |
21,324
-2,470
| -10% | -$82.1K |
|
1954
Adtran
ADTN
$658M
| $697K | ﹤0.01% |
67,994
-14,600
| -18% | -$165K |
|
1955
John Wiley & Sons Class A
WLY
$2.63B
| $697K | ﹤0.01% |
21,986
-1,238
| -5% | -$42K |
|
1956
CVB Financial
CVBF
$4.08B
| $695K | ﹤0.01% |
41,817
-2,448
| -6% | -$43.7K |
|
|
MFA
1957
MFA Financial
MFA
$931M
| $690K | ﹤0.01% |
64,328
+12
| +0% | +$129 |
|
1958
First Bancorp
FBP
$4.49B
| $687K | ﹤0.01% |
131,522
| – | – |
|
1959
Carlyle Group
CG
$18.3B
| $681K | ﹤0.01% |
27,621
+2,969
| +12% | +$80.1K |
|
1960
Antero Resources
AR
$11.3B
| $680K | ﹤0.01% |
247,183
| – | – |
|
1961
Liberty Latin America Class C
LILAK
$1.65B
| $680K | ﹤0.01% |
91,867
-34,890
| -28% | -$279K |
|
1962
Healthcare Services Group
HCSG
$1.45B
| $677K | ﹤0.01% |
31,441
-4,047
| -11% | -$94.4K |
|
1963
Kulicke & Soffa
KLIC
$5.01B
| $674K | ﹤0.01% |
30,100
-1,700
| -5% | -$40.2K |
|
1964
E.W. Scripps
SSP
$310M
| $670K | ﹤0.01% |
58,556
-7,000
| -11% | -$76.4K |
|
1965
RadNet
RDNT
$6.08B
| $668K | ﹤0.01% |
43,511
+13,900
| +47% | +$219K |
|
1966
United Natural Foods
UNFI
$2.94B
| $668K | ﹤0.01% |
44,939
-500
| -1% | -$9.49K |
|
|
SAVE
1967
DELISTED
Spirit Airlines, Inc.
SAVE
| $666K | ﹤0.01% |
41,342
+15,338
| +59% | +$264K |
|
1968
Cardlytics
CDLX
$25.1M
| $665K | ﹤0.01% |
942
-128
| -12% | -$93.1K |
|
|
ENDP
1969
DELISTED
Endo International plc
ENDP
| $665K | ﹤0.01% |
201,602
+61,343
| +44% | +$197K |
|
1970
RLI Corp
RLI
$5.87B
| $663K | ﹤0.01% |
15,844
-1,884
| -11% | -$82.6K |
|
1971
Sphere Entertainment
SPHR
$6.33B
| $663K | ﹤0.01% |
9,685
+2,100
| +28% | +$151K |
|
1972
NETSCOUT
NTCT
$2.89B
| $658K | ﹤0.01% |
30,155
-1,859
| -6% | -$44.9K |
|
1973
TFS Financial
TFSL
$4.93B
| $657K | ﹤0.01% |
44,719
-3,154
| -7% | -$45.9K |
|
1974
Archrock
AROC
$5.85B
| $655K | ﹤0.01% |
121,668
-44,200
| -27% | -$289K |
|
1975
MACOM Technology Solutions
MTSI
$23.5B
| $653K | ﹤0.01% |
19,198
+1,583
| +9% | +$57.5K |
|
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.