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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$864B
AUM Growth
+$69.1B
Cap. Flow
-$8.04B
Cap. Flow %
-0.93%
Top 10 Hldgs %
26.18%
Holding
2,679
New
185
Increased
873
Reduced
1,330
Closed
90

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.17B
2
NKE icon
Nike
NKE
+$1.94B
3
BAC icon
Bank of America
BAC
+$1.84B
4
FDX icon
FedEx
FDX
+$1.78B
5
PNC icon
PNC Financial Services
PNC
+$1.61B

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.1B
2
FTV icon
Fortive
FTV
+$2.54B
3
LIN icon
Linde
LIN
+$1.53B
4
BABA icon
Alibaba
BABA
+$1.35B
5
WTW icon
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
OSG
2301
Octave Specialty Group
OSG
$211M
$281K ﹤0.01%
21,973
-6,100
-22% -$78.6K
GES
2302
DELISTED
Guess Inc
GES
$281K ﹤0.01%
24,177
-2,800
-10% -$32.2K
CEMI
2303
DELISTED
Chembio diagnostics, Inc.
CEMI
$281K ﹤0.01%
+57,903
New +$274K
LGF.B
2304
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$280K ﹤0.01%
32,065
+9,210
+40% +$73.6K
ARNC
2305
DELISTED
Arconic Corporation
ARNC
$280K ﹤0.01%
14,697
-4,205
-22% -$80.5K
AERI
2306
DELISTED
Aerie Pharmaceuticals
AERI
$280K ﹤0.01%
23,811
-6,041
-20% -$73.6K
CYBE
2307
DELISTED
Cyberoptics Corp
CYBE
$280K ﹤0.01%
8,806
-1,000
-10% -$35.2K
BKD icon
2308
Brookdale Senior Living
BKD
$3.05B
$278K ﹤0.01%
109,435
-974
-0.9% -$2.69K
VBIV
2309
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$278K ﹤0.01%
3,239
+2,827
+686% +$329K
CPE
2310
DELISTED
Callon Petroleum Company
CPE
$278K ﹤0.01%
57,655
+31,419
+120% +$277K
MLCO icon
2311
Melco Resorts & Entertainment
MLCO
$2.13B
$275K ﹤0.01%
16,505
– –
EARN
2312
Ellington Residential Mortgage REIT
EARN
$167M
$274K ﹤0.01%
24,712
-128
-0.5% -$1.4K
MAC icon
2313
Macerich
MAC
$7.01B
$274K ﹤0.01%
40,347
+582
+1% +$4.57K
TCRT icon
2314
Alaunos Therapeutics
TCRT
$4.88M
$274K ﹤0.01%
725
– –
FOR icon
2315
Forestar Group
FOR
$1.49B
$273K ﹤0.01%
15,410
-921
-6% -$16K
ANGI icon
2316
Angi Inc
ANGI
$193M
$272K ﹤0.01%
+2,450
New +$338K
HY icon
2317
Hyster-Yale Materials Handling
HY
$614M
$272K ﹤0.01%
7,324
-2,475
-25% -$97.5K
NNBR icon
2318
NN Inc
NNBR
$296M
$272K ﹤0.01%
52,736
– –
MTUS icon
2319
Metallus
MTUS
$892M
$271K ﹤0.01%
76,457
-11,700
-13% -$44.9K
NNI icon
2320
Nelnet
NNI
$4.53B
$268K ﹤0.01%
4,452
-745
-14% -$45.6K
PCYO icon
2321
Pure Cycle
PCYO
$274M
$268K ﹤0.01%
29,703
+10
+0% +$94
GLD icon
2322
SPDR Gold Trust
GLD
$142B
$266K ﹤0.01%
1,500
– –
WTBA icon
2323
West Bancorporation
WTBA
$513M
$266K ﹤0.01%
16,791
-2,200
-12% -$37.2K
HTLD icon
2324
Heartland Express
HTLD
$989M
$265K ﹤0.01%
14,240
-2,028
-12% -$41.3K
LGTY
2325
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$265K ﹤0.01%
18,853
-283
-1% -$4.42K
91 92
93
94 95

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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.