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 | |
|---|---|---|---|---|---|---|
2001
Deluxe
DLX
$1.11B
| $614K | ﹤0.01% |
23,864
-1,896
| -7% | -$48.9K |
|
2002
Arlo Technologies
ARLO
$1.54B
| $613K | ﹤0.01% |
116,552
-77,450
| -40% | -$372K |
|
|
TVTY
2003
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $613K | ﹤0.01% |
43,757
+2,200
| +5% | +$31.8K |
|
2004
Pitney Bowes
PBI
$2.28B
| $611K | ﹤0.01% |
115,001
+46,733
| +68% | +$216K |
|
2005
Outfront Media
OUT
$5.24B
| $610K | ﹤0.01% |
42,627
-2,418
| -5% | -$36.2K |
|
|
VRTU
2006
DELISTED
Virtusa Corporation
VRTU
| $605K | ﹤0.01% |
+12,312
| New | +$489K |
|
|
NSA
2007
DELISTED
National Storage Affiliates Trust
NSA
| $604K | ﹤0.01% |
18,468
-15,803
| -46% | -$507K |
|
2008
Opendoor
OPEN
$3.54B
| $604K | ﹤0.01% |
+32,860
| New | +$393K |
|
2009
StoneX
SNEX
$8.05B
| $601K | ﹤0.01% |
59,449
-3,544
| -6% | -$38.8K |
|
2010
Goosehead Insurance
GSHD
$2.39B
| $600K | ﹤0.01% |
+6,931
| New | +$631K |
|
2011
Primoris Services
PRIM
$4.35B
| $598K | ﹤0.01% |
33,165
| – | – |
|
2012
Spectrum Brands
SPB
$2.09B
| $596K | ﹤0.01% |
10,434
-5,167
| -33% | -$283K |
|
|
UNIT
2013
Uniti Group
UNIT
$2.38B
| $596K | ﹤0.01% |
56,531
+9,000
| +19% | +$87.2K |
|
2014
ATN International
ATNI
$491M
| $595K | ﹤0.01% |
11,871
-300
| -2% | -$17.1K |
|
|
FMBI
2015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $594K | ﹤0.01% |
55,115
| – | – |
|
2016
CoreCivic
CXW
$3.13B
| $593K | ﹤0.01% |
74,085
-20,658
| -22% | -$188K |
|
2017
Cathay General Bancorp
CATY
$4.31B
| $592K | ﹤0.01% |
27,290
-47
| -0.2% | -$1.15K |
|
2018
First Interstate BancSystem
FIBK
$3.7B
| $588K | ﹤0.01% |
18,464
+4
| +0% | +$124 |
|
2019
AeroVironment
AVAV
$9.59B
| $587K | ﹤0.01% |
9,775
-1,086
| -10% | -$80.6K |
|
|
STAY
2020
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $586K | ﹤0.01% |
49,044
-199
| -0.4% | -$2.39K |
|
|
HOUS
2021
DELISTED
Anywhere Real Estate
HOUS
| $580K | ﹤0.01% |
61,475
-8,784
| -13% | -$84.4K |
|
2022
Artivion
AORT
$1.39B
| $576K | ﹤0.01% |
31,202
| – | – |
|
|
BMTC
2023
DELISTED
Bryn Mawr Bank Corp
BMTC
| $575K | ﹤0.01% |
23,139
| – | – |
|
2024
Extreme Networks
EXTR
$3.16B
| $572K | ﹤0.01% |
142,311
-88,868
| -38% | -$386K |
|
|
SCS
2025
DELISTED
Steelcase
SCS
| $570K | ﹤0.01% |
56,403
| – | – |
|
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.