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 | |
|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$92.9B
| $120M | 0.01% |
4,623,429
-188,739
| -4% | -$4.66M |
|
|
XIFR
602
XPLR Infrastructure LP
XIFR
$1.09B
| $118M | 0.01% |
1,975,801
-6,524
| -0.3% | -$386K |
|
|
AVNS
603
DELISTED
Avanos Medical
AVNS
| $118M | 0.01% |
3,553,927
-498,164
| -12% | -$15.9M |
|
604
Monster Beverage
MNST
$91.4B
| $118M | 0.01% |
5,867,316
-6,240,892
| -52% | -$123M |
|
|
ETRN
605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $118M | 0.01% |
13,900,294
+89,539
| +0.6% | +$875K |
|
606
Helios Technologies
HLIO
$2.67B
| $116M | 0.01% |
3,181,679
+108,219
| +4% | +$4.2M |
|
607
Principal Financial Group
PFG
$24.6B
| $115M | 0.01% |
2,865,653
+1,010,954
| +55% | +$43.1M |
|
608
Green Dot
GDOT
$770M
| $115M | 0.01% |
2,275,994
-2,316
| -0.1% | -$119K |
|
609
Teladoc Health
TDOC
$1.26B
| $115M | 0.01% |
522,798
-561,860
| -52% | -$119M |
|
|
MTOR
610
DELISTED
MERITOR, Inc.
MTOR
| $114M | 0.01% |
5,465,974
+42,747
| +0.8% | +$962K |
|
611
Saia
SAIA
$10.1B
| $114M | 0.01% |
905,446
+494,230
| +120% | +$63M |
|
|
DCT
612
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $114M | 0.01% |
+2,506,229
| New | +$101M |
|
|
IMMU
613
DELISTED
Immunomedics Inc
IMMU
| $114M | 0.01% |
1,337,049
-5,542,557
| -81% | -$280M |
|
614
Ryder
R
$10.1B
| $114M | 0.01% |
2,691,212
+543,776
| +25% | +$22M |
|
615
Constellium
CSTM
$3.95B
| $113M | 0.01% |
14,425,758
+2,215,013
| +18% | +$18.3M |
|
616
East-West Bancorp
EWBC
$18.6B
| $113M | 0.01% |
3,457,775
+63,585
| +2% | +$2.25M |
|
617
PRA Group
PRAA
$762M
| $113M | 0.01% |
2,832,969
-198,134
| -7% | -$8.24M |
|
618
BJ's Restaurants
BJRI
$1.42B
| $113M | 0.01% |
3,839,868
+562,990
| +17% | +$14.5M |
|
619
Middlesex Water
MSEX
$1.11B
| $113M | 0.01% |
1,816,273
+14,239
| +0.8% | +$923K |
|
|
PPBI
620
DELISTED
Pacific Premier Bancorp
PPBI
| $113M | 0.01% |
5,599,383
+267,977
| +5% | +$5.68M |
|
621
Endava
DAVA
$167M
| $112M | 0.01% |
1,780,241
-877,740
| -33% | -$47.6M |
|
622
US Physical Therapy
USPH
$1.24B
| $112M | 0.01% |
1,283,748
+27,254
| +2% | +$2.34M |
|
|
EQC
623
DELISTED
Equity Commonwealth
EQC
| $111M | 0.01% |
4,184,415
+358,034
| +9% | +$11.1M |
|
624
StepStone Group
STEP
$4.28B
| $111M | 0.01% |
+4,306,243
| New | +$110M |
|
625
Columbia Banking Systems
COLB
$9.18B
| $111M | 0.01% |
4,650,650
-4,742
| -0.1% | -$131K |
|
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.