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 | |
|---|---|---|---|---|---|---|
|
AVYA
2376
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $228K | ﹤0.01% |
+14,995
| New | +$212K |
|
2377
CALL
NOV
NOV
$7.38B
| $227K | ﹤0.01% |
+25,000
| New | +$292K |
|
2378
Northrim BanCorp
NRIM
$602M
| $226K | ﹤0.01% |
35,496
| – | – |
|
2379
Delek US
DK
$4.17B
| $225K | ﹤0.01% |
20,253
-323,972
| -94% | -$4.98M |
|
|
SPWR
2380
DELISTED
SunPower Corporation Common Stock
SPWR
| $225K | ﹤0.01% |
17,962
-15,421
| -46% | -$130K |
|
2381
Designer Brands
DBI
$315M
| $224K | ﹤0.01% |
41,297
-16,200
| -28% | -$105K |
|
|
MCBC
2382
DELISTED
Macatawa Bank Corp
MCBC
| $224K | ﹤0.01% |
34,255
-5,200
| -13% | -$37.5K |
|
2383
Lands' End
LE
$389M
| $223K | ﹤0.01% |
17,102
| – | – |
|
|
SILK
2384
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $223K | ﹤0.01% |
+3,316
| New | +$181K |
|
2385
iShares MSCI South Korea ETF
EWY
$27.8B
| $222K | ﹤0.01% |
+3,400
| New | +$213K |
|
|
TPC
2386
Tutor Perini Cor
TPC
$5.05B
| $222K | ﹤0.01% |
19,945
-5,000
| -20% | -$61.4K |
|
2387
Community Health Systems
CYH
$417M
| $219K | ﹤0.01% |
51,976
-30,153
| -37% | -$133K |
|
2388
Tenable Holdings
TENB
$4.31B
| $219K | ﹤0.01% |
+5,802
| New | +$199K |
|
2389
CALL
Halliburton
HAL
$27.4B
| $217K | ﹤0.01% |
+18,000
| New | +$261K |
|
2390
iBio
IBIO
$70M
| $217K | ﹤0.01% |
+214
| New | +$310K |
|
2391
Altimmune
ALT
$558M
| $216K | ﹤0.01% |
+16,400
| New | +$328K |
|
2392
Omeros
OMER
$1.25B
| $214K | ﹤0.01% |
21,218
+432
| +2% | +$5.56K |
|
2393
CarParts.com
PRTS
$51.4M
| $213K | ﹤0.01% |
+1,972
| New | +$241K |
|
|
FFG
2394
DELISTED
FBL Financial Group
FFG
| $212K | ﹤0.01% |
+4,406
| New | +$176K |
|
2395
SM Energy
SM
$7.63B
| $211K | ﹤0.01% |
132,830
-10,906
| -8% | -$30.5K |
|
2396
VirnetX Holding Corp
VHC
$67.6M
| $211K | ﹤0.01% |
2,001
+6
| +0.3% | +$642 |
|
|
WSR
2397
DELISTED
Whitestone REIT
WSR
| $210K | ﹤0.01% |
35,078
+15,300
| +77% | +$99.6K |
|
|
ITI
2398
DELISTED
Iteris, Inc.
ITI
| $210K | ﹤0.01% |
51,129
| – | – |
|
|
PEI
2399
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $208K | ﹤0.01% |
25,089
| – | – |
|
2400
Corbus Pharmaceuticals
CRBP
$195M
| $206K | ﹤0.01% |
3,818
| – | – |
|
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.