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 | |
|---|---|---|---|---|---|---|
651
McGrath RentCorp
MGRC
$2.94B
| $99.2M | 0.01% |
1,664,382
+108,686
| +7% | +$6.55M |
|
652
California Water Service
CWT
$3.1B
| $99M | 0.01% |
2,277,987
+35,044
| +2% | +$1.63M |
|
653
Churchill Downs
CHDN
$6.2B
| $98.7M | 0.01% |
1,204,566
-18,330
| -1% | -$1.42M |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $98.5M | 0.01% |
3,394,127
-29,829
| -0.9% | -$985K |
|
655
Peloton Interactive
PTON
$2.44B
| $98.5M | 0.01% |
992,838
+175,175
| +21% | +$12.9M |
|
656
Helen of Troy
HELE
$699M
| $98.5M | 0.01% |
509,118
-1,722
| -0.3% | -$342K |
|
|
IAA
657
DELISTED
IAA, Inc. Common Stock
IAA
| $98.5M | 0.01% |
1,891,415
-50,571
| -3% | -$2.35M |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $98.5M | 0.01% |
300,909
+93,859
| +45% | +$29.4M |
|
659
Cal-Maine
CALM
$3.87B
| $98.4M | 0.01% |
2,565,626
+259,233
| +11% | +$11M |
|
660
Hanover Insurance
THG
$7.77B
| $97.8M | 0.01% |
1,049,314
+12,739
| +1% | +$1.27M |
|
661
WSFS Financial
WSFS
$4.17B
| $97.5M | 0.01% |
3,616,627
+38,809
| +1% | +$1.1M |
|
662
Sunstone Hotel Investors
SHO
$2.02B
| $96.5M | 0.01% |
12,158,544
-166,774
| -1% | -$1.32M |
|
663
Edwards Lifesciences
EW
$53.4B
| $96.4M | 0.01% |
1,207,821
+25,864
| +2% | +$2.02M |
|
664
Meritage Homes
MTH
$4.8B
| $96.1M | 0.01% |
1,741,722
+824,510
| +90% | +$39.5M |
|
665
Takeda Pharmaceutical
TAK
$55.5B
| $96M | 0.01% |
5,383,566
-111,770
| -2% | -$2.04M |
|
666
Middleby
MIDD
$5.29B
| $95.8M | 0.01% |
1,068,106
+292,499
| +38% | +$26.5M |
|
667
Xcel Energy
XEL
$49.3B
| $95.3M | 0.01% |
1,381,438
-8,759,187
| -86% | -$598M |
|
668
United Airlines
UAL
$41B
| $94.9M | 0.01% |
2,732,185
-1,157,661
| -30% | -$40M |
|
669
Casella Waste Systems
CWST
$5.79B
| $94.2M | 0.01% |
1,686,626
+14,456
| +0.9% | +$791K |
|
670
Upwork
UPWK
$1.08B
| $94.1M | 0.01% |
5,393,986
+2,354,910
| +77% | +$35.3M |
|
671
Cannae Holdings
CNNE
$675M
| $93.8M | 0.01% |
2,517,991
-417,781
| -14% | -$15.8M |
|
|
LPRO
672
DELISTED
Open Lending Corp
LPRO
| $93.5M | 0.01% |
+3,666,294
| New | +$71.4M |
|
673
Fate Therapeutics
FATE
$294M
| $93.4M | 0.01% |
2,337,345
+1,075,400
| +85% | +$37.5M |
|
|
RDS.B
674
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92.8M | 0.01% |
3,831,512
-77,792
| -2% | -$2.23M |
|
|
BLD
675
DELISTED
TopBuild
BLD
| $92M | 0.01% |
539,000
+299,393
| +125% | +$43M |
|
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.