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 | |
|---|---|---|---|---|---|---|
2176
Lennar Class B
LEN.B
$20.7B
| $395K | ﹤0.01% |
6,330
-6,312
| -50% | -$341K |
|
2177
Senseonics Holdings Inc
SENS
$409M
| $393K | ﹤0.01% |
50,723
| – | – |
|
2178
Star Group
SGU
$411M
| $390K | ﹤0.01% |
40,001
-361,324
| -90% | -$3.36M |
|
|
CIO
2179
DELISTED
City Office REIT
CIO
| $388K | ﹤0.01% |
51,618
+14,128
| +38% | +$122K |
|
2180
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $386K | ﹤0.01% |
10,420
+3,895
| +60% | +$146K |
|
|
GOOD
2181
Gladstone Commercial Corp
GOOD
$641M
| $385K | ﹤0.01% |
22,842
+2,200
| +11% | +$40.1K |
|
2182
Park Aerospace
PKE
$811M
| $385K | ﹤0.01% |
35,301
+6,600
| +23% | +$74K |
|
|
LAND
2183
Gladstone Land Corp
LAND
$358M
| $384K | ﹤0.01% |
25,566
-3,200
| -11% | -$50.1K |
|
2184
Tompkins Financial
TMP
$1.45B
| $384K | ﹤0.01% |
6,754
-1,500
| -18% | -$95.4K |
|
2185
Banner Corp
BANR
$2.5B
| $383K | ﹤0.01% |
11,879
+4
| +0% | +$141 |
|
2186
Provident Financial Services
PFS
$3.26B
| $381K | ﹤0.01% |
31,197
-4,613
| -13% | -$62.1K |
|
2187
Forrester Research
FORR
$224M
| $380K | ﹤0.01% |
11,588
-2,000
| -15% | -$68.4K |
|
2188
Newmark Group
NMRK
$2.77B
| $380K | ﹤0.01% |
87,863
-15,800
| -15% | -$68.3K |
|
2189
Unitil
UTL
$992M
| $379K | ﹤0.01% |
9,812
-1,175
| -11% | -$49.3K |
|
|
TAST
2190
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $377K | ﹤0.01% |
58,491
+8,200
| +16% | +$50.8K |
|
|
DX
2191
Dynex Capital
DX
$3.23B
| $376K | ﹤0.01% |
24,688
-2,500
| -9% | -$38.3K |
|
2192
Franklin Covey
FC
$227M
| $376K | ﹤0.01% |
21,202
+2,900
| +16% | +$55.7K |
|
|
TWNK
2193
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $376K | ﹤0.01% |
30,510
-3,901
| -11% | -$49K |
|
|
HSKA
2194
DELISTED
Heska Corp
HSKA
| $376K | ﹤0.01% |
3,807
| – | – |
|
|
INN
2195
Summit Hotel Properties
INN
$656M
| $375K | ﹤0.01% |
72,370
+26,800
| +59% | +$151K |
|
|
EBIX
2196
DELISTED
Ebix Inc
EBIX
| $375K | ﹤0.01% |
18,201
| – | – |
|
2197
BancFirst
BANF
$3.89B
| $374K | ﹤0.01% |
9,151
-2,000
| -18% | -$84.3K |
|
2198
ArcBest
ARCB
$3.28B
| $373K | ﹤0.01% |
12,012
-36
| -0.3% | -$1.12K |
|
2199
Comtech Telecommunications
CMTL
$52.7M
| $373K | ﹤0.01% |
26,614
-5,900
| -18% | -$94.3K |
|
|
FFIC
2200
DELISTED
Flushing Financial
FFIC
| $373K | ﹤0.01% |
35,470
| – | – |
|
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.