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 | |
|---|---|---|---|---|---|---|
2276
Interparfums
IPAR
$3.7B
| $298K | ﹤0.01% |
7,981
-896
| -10% | -$38.6K |
|
2277
Napco Security Technologies
NSSC
$1.37B
| $298K | ﹤0.01% |
25,392
+20
| +0.1% | +$241 |
|
2278
Pulse Biosciences
PLSE
$3.2B
| $298K | ﹤0.01% |
25,287
+10,300
| +69% | +$111K |
|
|
FFWM
2279
DELISTED
First Foundation Inc
FFWM
| $297K | ﹤0.01% |
+22,728
| New | +$345K |
|
|
CLR
2280
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $297K | ﹤0.01% |
+7,000
| New | +$114K |
|
2281
UFP Technologies
UFPT
$2.48B
| $296K | ﹤0.01% |
7,148
-93
| -1% | -$4.02K |
|
|
NP
2282
DELISTED
Neenah, Inc. Common Stock
NP
| $295K | ﹤0.01% |
7,861
-2,600
| -25% | -$117K |
|
|
FIT
2283
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $295K | ﹤0.01% |
42,321
+200
| +0.5% | +$1.3K |
|
2284
Columbus McKinnon
CMCO
$550M
| $294K | ﹤0.01% |
8,888
-797
| -8% | -$27.7K |
|
|
ATSG
2285
DELISTED
Air Transport Services Group
ATSG
| $294K | ﹤0.01% |
+11,713
| New | +$292K |
|
2286
National Presto Industries
NPK
$987M
| $293K | ﹤0.01% |
3,574
+600
| +20% | +$52.4K |
|
2287
Andersons Inc
ANDE
$2.21B
| $291K | ﹤0.01% |
15,180
-4,800
| -24% | -$79K |
|
2288
Univest Financial
UVSP
$1.19B
| $291K | ﹤0.01% |
20,248
-6,500
| -24% | -$101K |
|
2289
Brookfield Renewable
BEPC
$6.66B
| $288K | ﹤0.01% |
+7,383
| New | +$248K |
|
2290
Range Resources
RRC
$9.33B
| $288K | ﹤0.01% |
43,517
+6,022
| +16% | +$43.6K |
|
2291
Ambarella
AMBA
$3.6B
| $287K | ﹤0.01% |
5,500
+3
| +0.1% | +$145 |
|
|
SRGA
2292
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $287K | ﹤0.01% |
5,276
+2,607
| +98% | +$199K |
|
|
MIME
2293
DELISTED
Mimecast Limited
MIME
| $286K | ﹤0.01% |
+6,093
| New | +$276K |
|
2294
Photronics
PLAB
$1.97B
| $285K | ﹤0.01% |
28,589
-1,800
| -6% | -$19.4K |
|
2295
Invesco Mortgage Capital
IVR
$805M
| $284K | ﹤0.01% |
10,492
+838
| +9% | +$25.8K |
|
|
ZIXI
2296
DELISTED
Zix Corporation
ZIXI
| $284K | ﹤0.01% |
48,647
| – | – |
|
|
SFBS
2297
ServisFirst Bancshares
SFBS
$5B
| $283K | ﹤0.01% |
+8,307
| New | +$298K |
|
2298
First Financial Corp
THFF
$975M
| $283K | ﹤0.01% |
9,018
-2,300
| -20% | -$77.6K |
|
2299
Daily Journal
DJCO
$828M
| $282K | ﹤0.01% |
1,164
-240
| -17% | -$65.9K |
|
2300
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $282K | ﹤0.01% |
4,410
| – | – |
|
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.