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 | |
|---|---|---|---|---|---|---|
276
Franco-Nevada
FNV
$44.5B
| $591M | 0.07% |
4,243,940
-247,638
| -6% | -$36.8M |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $586M | 0.07% |
13,286,759
-937,467
| -7% | -$46.8M |
|
278
RPM International
RPM
$14.5B
| $585M | 0.07% |
7,061,284
-2,992,650
| -30% | -$244M |
|
|
XLRN
279
DELISTED
Acceleron Pharma
XLRN
| $585M | 0.07% |
5,195,373
+493,254
| +10% | +$49.1M |
|
280
BWX Technologies
BWXT
$15.8B
| $582M | 0.07% |
10,326,985
+250,842
| +2% | +$14.1M |
|
281
Estee Lauder
EL
$31.5B
| $572M | 0.07% |
2,622,450
+381,589
| +17% | +$78.5M |
|
282
Edison International
EIX
$27B
| $563M | 0.07% |
11,075,474
-1,225,174
| -10% | -$65.2M |
|
|
SEE
283
DELISTED
Sealed Air
SEE
| $560M | 0.06% |
14,432,087
+92,838
| +0.6% | +$3.54M |
|
284
Equinix
EQIX
$106B
| $559M | 0.06% |
736,054
+204,388
| +38% | +$155M |
|
285
Rayonier
RYN
$6.49B
| $558M | 0.06% |
23,260,432
+438,024
| +2% | +$10.9M |
|
286
Sherwin-Williams
SHW
$87.3B
| $558M | 0.06% |
2,401,386
-78,630
| -3% | -$17.2M |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $553M | 0.06% |
7,042,559
-10,838
| -0.2% | -$863K |
|
288
Stanley Black & Decker
SWK
$15.4B
| $552M | 0.06% |
3,403,485
+1,214,844
| +56% | +$189M |
|
|
KL
289
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $550M | 0.06% |
11,285,212
-1,490,766
| -12% | -$74.7M |
|
290
Chevron
CVX
$383B
| $549M | 0.06% |
7,628,828
-3,060,440
| -29% | -$257M |
|
|
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $549M | 0.06% |
60,227,492
+13,907,457
| +30% | +$129M |
|
292
TotalEnergies
TTE
$192B
| $541M | 0.06% |
15,760,466
-1,083,511
| -6% | -$41.3M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $521M | 0.06% |
6,057,263
-1,813,302
| -23% | -$179M |
|
294
Enovis
ENOV
$1.41B
| $521M | 0.06% |
9,644,538
+43,541
| +0.5% | +$2.39M |
|
|
PFPT
295
DELISTED
Proofpoint, Inc.
PFPT
| $520M | 0.06% |
4,926,886
-1,534,437
| -24% | -$171M |
|
296
Regeneron Pharmaceuticals
REGN
$82.8B
| $512M | 0.06% |
913,992
-209,394
| -19% | -$127M |
|
297
Gilead Sciences
GILD
$170B
| $511M | 0.06% |
8,082,091
-764,496
| -9% | -$53M |
|
298
EOG Resources
EOG
$74.4B
| $510M | 0.06% |
14,203,740
+79,195
| +0.6% | +$3.55M |
|
299
Ionis Pharmaceuticals
IONS
$9.39B
| $509M | 0.06% |
10,732,025
+2,120,663
| +25% | +$118M |
|
300
Public Service Enterprise Group
PEG
$38.1B
| $498M | 0.06% |
9,067,475
+8,122,829
| +860% | +$430M |
|
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.