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 | |
|---|---|---|---|---|---|---|
426
Novanta
NOVT
$6.37B
| $259M | 0.03% |
2,458,433
-21,760
| -0.9% | -$2.3M |
|
427
ONE Gas
OGS
$5.09B
| $259M | 0.03% |
3,751,767
-26,082
| -0.7% | -$1.92M |
|
428
Baxter International
BAX
$14B
| $259M | 0.03% |
3,217,618
-43,255
| -1% | -$3.64M |
|
429
Hartford Financial Services
HIG
$37.6B
| $256M | 0.03% |
6,936,264
-292,253
| -4% | -$11.7M |
|
430
SLB Ltd
SLB
$77.3B
| $254M | 0.03% |
16,346,991
+1,450,305
| +10% | +$27M |
|
431
CubeSmart
CUBE
$9.4B
| $253M | 0.03% |
7,837,724
+168,077
| +2% | +$5.08M |
|
432
Lattice Semiconductor
LSCC
$18.4B
| $253M | 0.03% |
8,739,624
-2,948,867
| -25% | -$86.7M |
|
433
Strategic Education
STRA
$1.84B
| $250M | 0.03% |
2,735,982
+147,209
| +6% | +$17.9M |
|
434
Post Holdings
POST
$3.67B
| $249M | 0.03% |
4,428,194
+192,107
| +5% | +$11M |
|
435
Pool Corp
POOL
$7.24B
| $249M | 0.03% |
743,545
-117,699
| -14% | -$36.4M |
|
436
Home BancShares
HOMB
$6.25B
| $249M | 0.03% |
16,393,997
-1,583,812
| -9% | -$25.5M |
|
437
Quaker Houghton
KWR
$2.95B
| $248M | 0.03% |
1,377,938
-1,257
| -0.1% | -$241K |
|
438
Q2 Holdings
QTWO
$3.94B
| $246M | 0.03% |
2,692,877
-360,117
| -12% | -$33.6M |
|
|
EA
439
DELISTED
Electronic Arts
EA
| $244M | 0.03% |
1,874,116
-68,044
| -4% | -$9.27M |
|
440
Brown & Brown
BRO
$23.6B
| $242M | 0.03% |
5,343,540
+14,273
| +0.3% | +$637K |
|
441
Public Storage
PSA
$61.1B
| $240M | 0.03% |
1,078,788
-11,840
| -1% | -$2.42M |
|
442
Corteva
CTVA
$50.2B
| $240M | 0.03% |
8,330,432
-81,165
| -1% | -$2.29M |
|
443
Reynolds Consumer Products
REYN
$5.53B
| $236M | 0.03% |
7,718,839
+462,652
| +6% | +$15.2M |
|
444
Canadian Pacific Kansas City
CP
$82.4B
| $236M | 0.03% |
3,873,255
-1,476,165
| -28% | -$84.2M |
|
445
Automatic Data Processing
ADP
$107B
| $236M | 0.03% |
1,690,227
-324,046
| -16% | -$45.4M |
|
446
Palomar
PLMR
$3.36B
| $235M | 0.03% |
2,253,628
-422,104
| -16% | -$41.4M |
|
447
Alliant Energy
LNT
$18.3B
| $233M | 0.03% |
4,520,788
-3,296,386
| -42% | -$172M |
|
|
CNH
448
CNH Industrial
CNH
$16.8B
| $233M | 0.03% |
34,300,281
+10,643,249
| +45% | +$70.6M |
|
|
GBT
449
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $232M | 0.03% |
4,209,134
-351,309
| -8% | -$22.3M |
|
|
CTEV
450
Claritev Corp
CTEV
$634M
| $230M | 0.03% |
+561,804
| New | +$247M |
|
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.