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 | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$7.31B
| $795M | 0.09% |
6,532,917
+3,806,908
| +140% | +$446M |
|
227
Old Dominion Freight Line
ODFL
$44.1B
| $795M | 0.09% |
8,783,640
-939,566
| -10% | -$88.2M |
|
228
Mondelez International
MDLZ
$79.4B
| $793M | 0.09% |
13,794,989
+708,661
| +5% | +$39.5M |
|
229
Costco
COST
$421B
| $784M | 0.09% |
2,208,431
+298,946
| +16% | +$100M |
|
230
Vroom Inc
VRM
$52.1M
| $783M | 0.09% |
198,441
-1,921
| -1% | -$8.57M |
|
231
TSMC
TSM
$2.23T
| $772M | 0.09% |
9,522,074
+7,996,500
| +524% | +$608M |
|
232
PACCAR
PCAR
$69B
| $771M | 0.09% |
13,568,967
-1,211,966
| -8% | -$68M |
|
|
GLIBA
233
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $749M | 0.09% |
9,135,517
-1,008,960
| -10% | -$79.5M |
|
|
MYOK
234
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $747M | 0.09% |
5,480,943
+1,235,028
| +29% | +$131M |
|
235
AT&T
T
$166B
| $746M | 0.09% |
34,635,829
+1,295,454
| +4% | +$29M |
|
236
Wynn Resorts
WYNN
$10.6B
| $746M | 0.09% |
10,383,044
+1,894,939
| +22% | +$150M |
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $743M | 0.09% |
20,815,616
+1,604,131
| +8% | +$58.3M |
|
238
RH
RH
$3.41B
| $738M | 0.09% |
1,929,812
+668,657
| +53% | +$211M |
|
239
Exelon
EXC
$46.6B
| $738M | 0.09% |
28,944,014
+2,490,642
| +9% | +$66M |
|
240
Las Vegas Sands
LVS
$29.6B
| $726M | 0.08% |
15,557,056
+5,576,676
| +56% | +$266M |
|
241
Johnson Controls International
JCI
$92.6B
| $722M | 0.08% |
17,664,903
+9,198,446
| +109% | +$360M |
|
242
Bunge Global
BG
$21.5B
| $721M | 0.08% |
15,773,609
+128,443
| +0.8% | +$5.74M |
|
|
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
| $720M | 0.08% |
7,101,908
-241,255
| -3% | -$24.6M |
|
|
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
| $720M | 0.08% |
18,063,119
+992,156
| +6% | +$39.1M |
|
|
XYZ
245
Block Inc
XYZ
$47B
| $718M | 0.08% |
4,416,163
+1,371,174
| +45% | +$194M |
|
246
Atmos Energy
ATO
$28.7B
| $716M | 0.08% |
7,489,670
-2,650,121
| -26% | -$265M |
|
|
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $715M | 0.08% |
8,732,648
+1,389,140
| +19% | +$100M |
|
248
TAL Education Group
TAL
$6.58B
| $712M | 0.08% |
9,365,196
-505,696
| -5% | -$38.1M |
|
249
Revvity
RVTY
$13.2B
| $699M | 0.08% |
5,571,568
-4,116,491
| -42% | -$473M |
|
250
FirstService
FSV
$6.24B
| $695M | 0.08% |
5,270,243
+202,406
| +4% | +$23.9M |
|
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.