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 | |
|---|---|---|---|---|---|---|
2126
AMERISAFE
AMSF
$504M
| $446K | ﹤0.01% |
7,781
+3,300
| +74% | +$208K |
|
2127
Artisan Partners
APAM
$3.03B
| $446K | ﹤0.01% |
11,440
-85
| -0.7% | -$3.12K |
|
2128
Gogo Inc
GOGO
$377M
| $443K | ﹤0.01% |
47,917
+2,561
| +6% | +$14K |
|
2129
Hackett Group
HCKT
$277M
| $443K | ﹤0.01% |
39,664
-3,100
| -7% | -$40.1K |
|
2130
Willdan Group
WLDN
$1.29B
| $442K | ﹤0.01% |
17,335
| – | – |
|
|
KBAL
2131
DELISTED
Kimball International
KBAL
| $442K | ﹤0.01% |
41,895
| – | – |
|
2132
Collegium Pharmaceutical
COLL
$913M
| $439K | ﹤0.01% |
21,079
+7,300
| +53% | +$132K |
|
2133
Manitowoc
MTW
$753M
| $438K | ﹤0.01% |
52,099
+9,700
| +23% | +$96.5K |
|
2134
Wabash National
WNC
$509M
| $437K | ﹤0.01% |
36,512
+6,100
| +20% | +$71.7K |
|
2135
Macy's
M
$6.27B
| $436K | ﹤0.01% |
76,572
-633
| -0.8% | -$4.22K |
|
2136
MacroGenics
MGNX
$259M
| $436K | ﹤0.01% |
+17,306
| New | +$473K |
|
2137
Nicolet Bankshares
NIC
$3.73B
| $436K | ﹤0.01% |
7,983
+1,310
| +20% | +$74.6K |
|
2138
Motorcar Parts of America
MPAA
$235M
| $432K | ﹤0.01% |
27,792
| – | – |
|
|
AMAG
2139
DELISTED
AMAG Pharmaceuticals
AMAG
| $432K | ﹤0.01% |
45,906
-116
| -0.3% | -$1.1K |
|
2140
German American Bancorp
GABC
$1.92B
| $429K | ﹤0.01% |
15,823
-12,228
| -44% | -$352K |
|
2141
GameStop
GME
$8.33B
| $429K | ﹤0.01% |
168,076
-164,000
| -49% | -$237K |
|
|
AAWW
2142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $429K | ﹤0.01% |
7,041
-13
| -0.2% | -$714 |
|
|
DVAX
2143
DELISTED
Dynavax Technologies
DVAX
| $427K | ﹤0.01% |
98,805
-9,416
| -9% | -$67.2K |
|
|
ZYNE
2144
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $427K | ﹤0.01% |
129,000
| – | – |
|
|
CWEN.A
2145
DELISTED
Clearway Energy Class A
CWEN.A
| $426K | ﹤0.01% |
17,256
-1,319
| -7% | -$30.4K |
|
|
CALY
2146
Callaway Golf Company
CALY
$2.95B
| $426K | ﹤0.01% |
22,259
-77
| -0.3% | -$1.45K |
|
2147
Dillards
DDS
$9.59B
| $425K | ﹤0.01% |
11,644
| – | – |
|
|
HA
2148
DELISTED
Hawaiian Holdings, Inc.
HA
| $424K | ﹤0.01% |
32,924
+100
| +0.3% | +$1.33K |
|
|
BRKL
2149
DELISTED
Brookline Bancorp
BRKL
| $421K | ﹤0.01% |
48,753
-11,100
| -19% | -$106K |
|
2150
Canterbury Park Holding Corp
CPHC
$81.4M
| $420K | ﹤0.01% |
34,447
| – | – |
|
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.