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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$36.2B
| $205M | 0.02% |
1,515,563
-54,426
| -3% | -$6.84M |
|
477
Southern Copper
SCCO
$159B
| $204M | 0.02% |
4,910,243
-3,188,473
| -39% | -$131M |
|
478
Cameco
CCJ
$42.7B
| $202M | 0.02% |
19,996,290
+657,909
| +3% | +$7.12M |
|
479
3M
MMM
$93.7B
| $202M | 0.02% |
1,506,614
-62,058
| -4% | -$8.35M |
|
480
Euronet Worldwide
EEFT
$2.71B
| $201M | 0.02% |
2,208,830
+13,753
| +0.6% | +$1.34M |
|
481
Chesapeake Utilities
CPK
$3.26B
| $201M | 0.02% |
2,383,726
+3,194
| +0.1% | +$264K |
|
|
AJRD
482
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $200M | 0.02% |
5,021,560
+160,468
| +3% | +$6.5M |
|
483
AGCO
AGCO
$6.98B
| $199M | 0.02% |
2,673,608
+436,682
| +20% | +$29.8M |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $199M | 0.02% |
1,097,714
-1,294,641
| -54% | -$224M |
|
485
Camden Property Trust
CPT
$11.1B
| $197M | 0.02% |
2,218,979
-11,267
| -0.5% | -$1.01M |
|
486
Clorox
CLX
$12.8B
| $196M | 0.02% |
934,320
+333,692
| +56% | +$74.3M |
|
487
Newmont
NEM
$120B
| $196M | 0.02% |
3,092,620
-1,551,448
| -33% | -$101M |
|
488
IBM
IBM
$222B
| $196M | 0.02% |
1,685,326
-60,564
| -3% | -$7.13M |
|
|
GTLS
489
DELISTED
Chart Industries
GTLS
| $194M | 0.02% |
2,759,639
+1,453,479
| +111% | +$94.5M |
|
490
Nomad Foods
NOMD
$1.67B
| $194M | 0.02% |
7,608,564
-220,095
| -3% | -$5.23M |
|
491
Essex Property Trust
ESS
$18.5B
| $193M | 0.02% |
959,120
+123,498
| +15% | +$26.9M |
|
492
Gibraltar Industries
ROCK
$1.48B
| $191M | 0.02% |
2,930,287
+575,249
| +24% | +$33.9M |
|
493
Fortune Brands Innovations
FBIN
$5.78B
| $190M | 0.02% |
2,575,520
+31,004
| +1% | +$2.07M |
|
494
Compañía de Minas Buenaventura
BVN
$8.59B
| $190M | 0.02% |
15,528,776
+941,421
| +6% | +$11.3M |
|
495
Sarepta Therapeutics
SRPT
$1.94B
| $188M | 0.02% |
1,341,053
-225,320
| -14% | -$34.2M |
|
496
American Express
AXP
$232B
| $188M | 0.02% |
1,871,849
-65,240
| -3% | -$6.42M |
|
497
American Water Works
AWK
$27.1B
| $188M | 0.02% |
1,295,222
-75,478
| -6% | -$10.7M |
|
498
Adaptive Biotechnologies
ADPT
$3.94B
| $187M | 0.02% |
3,840,398
+1,117,025
| +41% | +$46.9M |
|
499
Arthur J. Gallagher & Co
AJG
$64.7B
| $186M | 0.02% |
1,761,751
+1,314,748
| +294% | +$136M |
|
500
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $186M | 0.02% |
5,222,157
+344,867
| +7% | +$13.7M |
|
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.