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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+871.56%
AUM
$864B
AUM Growth
+$69.1B
Cap. Flow
-$7.77B
Cap. Flow %
-0.9%
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 25.99%
2 Healthcare 16.87%
3 Consumer Discretionary 15.81%
4 Financials 11.47%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PASG icon
2601
Passage Bio
PASG
$15.4M
– –
-8,994
Closed -$4.92M
PBF icon
2602
PBF Energy
PBF
$8.73B
– –
-425,189
Closed -$4.35M
PBYI icon
2603
Puma Biotechnology
PBYI
$504M
– –
-905,357
Closed -$9.44M
PHYS icon
2604
Sprott Physical Gold
PHYS
$15.3B
– –
-2,529,750
Closed -$36.2M
PPC icon
2605
Pilgrim's Pride
PPC
$6.62B
– –
-829,388
Closed -$14M
QNCX icon
2606
Quince Therapeutics
QNCX
$31.5M
– –
-386
Closed -$3.57M
RAIL icon
2607
FreightCar America
RAIL
$235M
– –
-17,100
Closed -$21K
RGR icon
2608
Sturm, Ruger & Co
RGR
$684M
– –
-3,196
Closed -$243K
RVMD icon
2609
Revolution Medicines
RVMD
$43.9B
– –
-133,371
Closed -$4.21M
RWT
2610
Redwood Trust
RWT
$467M
– –
-3,694,984
Closed -$25.9M
SEB icon
2611
Seaboard Corp
SEB
$3.8B
– –
-605
Closed -$1.77M
SFIX
2612
Stitch Fix
SFIX
$287M
– –
-204,058
Closed -$5.09M
SKYW icon
2613
Skywest
SKYW
$3.97B
– –
-6,190
Closed -$202K
TISI icon
2614
Team
TISI
$133M
– –
-277,090
Closed -$15.4M
TTI icon
2615
TETRA Technologies
TTI
$900M
– –
-6,853,767
Closed -$3.66M
ULH icon
2616
Universal Logistics Holdings
ULH
$440M
– –
-749,925
Closed -$13M
VEL icon
2617
Velocity Financial
VEL
$606M
– –
-85,678
Closed -$338K
WPRT
2618
Westport Fuel Systems
WPRT
$38.6M
– –
-64,590
Closed -$801K
YEXT icon
2619
Yext
YEXT
$640M
– –
-10,402
Closed -$173K
PHLT
2620
DELISTED
Performant Healthcare Inc
PHLT
– –
-15,900
Closed -$11K
GRTS
2621
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-371,757
Closed -$2.47M
NWLI
2622
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,225
Closed -$249K
DMTK
2623
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-121,225
Closed -$1.6M
AMJ
2624
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$132K
SP
2625
DELISTED
SP Plus Corporation
SP
– –
-13,004
Closed -$269K
103 104
105
106 107

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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.