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 | |
|---|---|---|---|---|---|---|
1976
Central Garden & Pet Co Class A
CENTA
$2.41B
| $652K | ﹤0.01% |
22,561
-1,745
| -7% | -$50.1K |
|
|
CADE
1977
DELISTED
Cadence Bancorporation
CADE
| $652K | ﹤0.01% |
75,942
| – | – |
|
1978
The RMR Group
RMR
$346M
| $651K | ﹤0.01% |
23,699
-5,514
| -19% | -$160K |
|
1979
Mastech Digital
MHH
$95.3M
| $648K | ﹤0.01% |
35,963
| – | – |
|
|
ODP
1980
DELISTED
ODP
ODP
| $644K | ﹤0.01% |
33,111
-4,302
| -11% | -$91.9K |
|
1981
S&T Bancorp
STBA
$1.82B
| $644K | ﹤0.01% |
36,417
-5,400
| -13% | -$112K |
|
1982
Kura Oncology
KURA
$896M
| $640K | ﹤0.01% |
+20,896
| New | +$461K |
|
|
RC
1983
Ready Capital
RC
$294M
| $640K | ﹤0.01% |
57,142
+361
| +0.6% | +$3.44K |
|
|
FOE
1984
DELISTED
Ferro Corporation
FOE
| $637K | ﹤0.01% |
51,362
-99
| -0.2% | -$1.23K |
|
1985
Adient
ADNT
$1.54B
| $635K | ﹤0.01% |
36,630
+8,453
| +30% | +$147K |
|
1986
Digimarc Corp
DMRC
$158M
| $633K | ﹤0.01% |
28,357
-2,890
| -9% | -$45.6K |
|
1987
Opko Health
OPK
$1.04B
| $632K | ﹤0.01% |
171,140
+115,920
| +210% | +$489K |
|
1988
Trustmark
TRMK
$2.8B
| $629K | ﹤0.01% |
29,375
-5,055
| -15% | -$116K |
|
1989
Crane NXT
CXT
$2.96B
| $628K | ﹤0.01% |
36,088
-4,517
| -11% | -$89.2K |
|
|
CSII
1990
DELISTED
Cardiovascular Systems, Inc.
CSII
| $628K | ﹤0.01% |
15,972
+286
| +2% | +$9.24K |
|
|
BPFH
1991
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $627K | ﹤0.01% |
113,562
-302
| -0.3% | -$1.8K |
|
|
CHNG
1992
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $626K | ﹤0.01% |
43,114
+3,532
| +9% | +$44.9K |
|
1993
Griffon
GFF
$4.8B
| $625K | ﹤0.01% |
32,002
+438
| +1% | +$9K |
|
|
ACH
1994
Accendra Health
ACH
$84.6M
| $625K | ﹤0.01% |
+24,893
| New | +$363K |
|
1995
Fulton Financial
FULT
$4.69B
| $624K | ﹤0.01% |
66,903
-252
| -0.4% | -$2.48K |
|
1996
Agilysys
AGYS
$3.25B
| $622K | ﹤0.01% |
25,760
+6,700
| +35% | +$149K |
|
|
ATHX
1997
DELISTED
Athersys, Inc. Common Stock
ATHX
| $621K | ﹤0.01% |
12,748
+12,248
| +2,450% | +$740K |
|
1998
Bloomin' Brands
BLMN
$924M
| $620K | ﹤0.01% |
40,602
-10,292
| -20% | -$133K |
|
1999
Century Aluminum
CENX
$4.59B
| $619K | ﹤0.01% |
86,884
-30,200
| -26% | -$263K |
|
2000
Arbor Realty Trust
ABR
$981M
| $615K | ﹤0.01% |
53,616
| – | – |
|
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.