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 | |
|---|---|---|---|---|---|---|
176
Vail Resorts
MTN
$5.19B
| $1.06B | 0.12% |
4,949,756
+1,605,813
| +48% | +$331M |
|
177
Magna International
MGA
$18.6B
| $1.05B | 0.12% |
22,956,280
+2,006,585
| +10% | +$96.5M |
|
178
Cboe Global Markets
CBOE
$30.4B
| $1.05B | 0.12% |
11,925,681
+165,269
| +1% | +$14.9M |
|
179
Ascendis Pharma A/S
ASND
$16.3B
| $1.05B | 0.12% |
6,777,635
-286,749
| -4% | -$41.2M |
|
180
Bright Horizons
BFAM
$3.78B
| $1.04B | 0.12% |
6,819,013
+137,683
| +2% | +$17.3M |
|
181
State Street
STT
$52.1B
| $1.04B | 0.12% |
17,454,580
+445,719
| +3% | +$28.9M |
|
182
BILL Holdings
BILL
$4.74B
| $1.02B | 0.12% |
10,188,088
+7,634,197
| +299% | +$695M |
|
183
Twilio
TWLO
$38.6B
| $1.02B | 0.12% |
4,129,492
-244,147
| -6% | -$60.2M |
|
184
Accenture
ACN
$108B
| $1.01B | 0.12% |
4,470,561
-10,912
| -0.2% | -$2.5M |
|
185
CVS Health
CVS
$122B
| $1.01B | 0.12% |
17,234,123
-3,976,762
| -19% | -$247M |
|
186
Boston Beer
SAM
$1.89B
| $996M | 0.12% |
1,128,012
-299,075
| -21% | -$236M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $994M | 0.12% |
9,535,316
-427,024
| -4% | -$43.8M |
|
188
Bruker
BRKR
$8.89B
| $992M | 0.11% |
24,968,196
+355,471
| +1% | +$14.8M |
|
189
IDEX
IEX
$17.6B
| $987M | 0.11% |
5,413,078
+128,354
| +2% | +$22.2M |
|
190
Corpay
CPAY
$27.1B
| $985M | 0.11% |
4,137,732
-1,216,321
| -23% | -$301M |
|
191
Capital One
COF
$136B
| $979M | 0.11% |
13,618,384
+2,735,576
| +25% | +$183M |
|
|
192
Fortive
FTV
$18.5B
| $978M | 0.11% |
20,350,406
-55,743,899
| -73% | -$2.54B |
|
193
Equitable Holdings
EQH
$14.1B
| $966M | 0.11% |
52,933,988
+2,709,847
| +5% | +$54.5M |
|
194
PPG Industries
PPG
$25.5B
| $951M | 0.11% |
7,788,047
+795,394
| +11% | +$93M |
|
195
Tesla
TSLA
$1.32T
| $948M | 0.11% |
6,629,310
-1,552,320
| -19% | -$183M |
|
196
Boeing
BA
$180B
| $944M | 0.11% |
5,714,360
-440,210
| -7% | -$75M |
|
197
Casey's General Stores
CASY
$31.5B
| $940M | 0.11% |
5,291,093
+116,193
| +2% | +$19.6M |
|
198
L3Harris
LHX
$53.3B
| $932M | 0.11% |
5,489,908
-273,998
| -5% | -$48.1M |
|
199
Caterpillar
CAT
$394B
| $930M | 0.11% |
6,237,460
+4,822,169
| +341% | +$677M |
|
200
QuidelOrtho
QDEL
$998M
| $929M | 0.11% |
4,236,715
+450,594
| +12% | +$101M |
|
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.