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 | |
|---|---|---|---|---|---|---|
676
Watsco Inc
WSO
$12.9B
| $91.8M | 0.01% |
394,002
-8,637
| -2% | -$1.95M |
|
|
SUM
677
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $91.6M | 0.01% |
5,634,836
+1,106,377
| +24% | +$17.7M |
|
678
Emergent Biosolutions
EBS
$230M
| $91.5M | 0.01% |
885,771
+11,369
| +1% | +$1.23M |
|
679
Coca-Cola Consolidated
COKE
$12.7B
| $91.4M | 0.01% |
3,797,680
+111,950
| +3% | +$2.81M |
|
|
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $91.3M | 0.01% |
2,937,612
+166,271
| +6% | +$5.01M |
|
681
Cactus
WHD
$5.78B
| $90.8M | 0.01% |
4,731,925
+905,392
| +24% | +$19.6M |
|
|
ATRI
682
DELISTED
Atrion Corp
ATRI
| $90.7M | 0.01% |
144,826
-136
| -0.1% | -$87.7K |
|
683
Illumina
ILMN
$29.1B
| $90.6M | 0.01% |
301,309
-13,921
| -4% | -$4.8M |
|
684
Visteon
VC
$2.86B
| $90.5M | 0.01% |
1,306,861
-2,705,557
| -67% | -$200M |
|
685
CACI
CACI
$14.8B
| $90.3M | 0.01% |
423,855
+14,997
| +4% | +$3.24M |
|
686
Magnolia Oil & Gas
MGY
$6.13B
| $89.9M | 0.01% |
17,394,760
+559,200
| +3% | +$3.48M |
|
|
APLS
687
DELISTED
Apellis Pharmaceuticals
APLS
| $89.9M | 0.01% |
2,978,400
-49,435
| -2% | -$1.48M |
|
|
RETA
688
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $89.6M | 0.01% |
919,926
-9,396
| -1% | -$1.17M |
|
689
Pegasystems
PEGA
$5.51B
| $88.6M | 0.01% |
1,463,304
-146,716
| -9% | -$8.44M |
|
690
AtriCure
ATRC
$2.21B
| $88.5M | 0.01% |
2,217,639
-11,207
| -0.5% | -$475K |
|
691
Medpace
MEDP
$16.2B
| $88M | 0.01% |
787,298
+3,525
| +0.4% | +$408K |
|
692
MGE Energy Inc
MGEE
$3.06B
| $87.9M | 0.01% |
1,403,137
+179,495
| +15% | +$11.6M |
|
693
Scholastic
SCHL
$784M
| $87.8M | 0.01% |
4,183,034
+1,021,995
| +32% | +$25M |
|
694
MaxLinear
MXL
$6.95B
| $87.7M | 0.01% |
3,772,006
-101,609
| -3% | -$2.51M |
|
695
Harmonic Inc
HLIT
$1.42B
| $87.6M | 0.01% |
15,703,097
-257,238
| -2% | -$1.46M |
|
696
Unifirst Corp
UNF
$5.21B
| $87.5M | 0.01% |
461,959
+119,007
| +35% | +$22.3M |
|
697
Primerica
PRI
$9.62B
| $87.3M | 0.01% |
771,902
-36,386
| -5% | -$4.42M |
|
698
Houlihan Lokey
HLI
$9.24B
| $86.9M | 0.01% |
1,471,261
-5,338
| -0.4% | -$306K |
|
699
Alcoa
AA
$13.1B
| $86.8M | 0.01% |
7,464,267
+1,213,904
| +19% | +$16.3M |
|
700
Kroger
KR
$35.1B
| $86.1M | 0.01% |
2,540,477
-805,476
| -24% | -$27.8M |
|
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.