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 | |
|---|---|---|---|---|---|---|
701
Sportsman's Warehouse
SPWH
$46.8M
| $86M | 0.01% |
6,008,312
-41,040
| -0.7% | -$631K |
|
702
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $85.7M | 0.01% |
4,754,082
+263,509
| +6% | +$5.11M |
|
703
Wendy's
WEN
$1.65B
| $85.5M | 0.01% |
3,834,224
+18,895
| +0.5% | +$416K |
|
|
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85.5M | 0.01% |
675,021
+172,274
| +34% | +$21.8M |
|
705
Essent Group
ESNT
$6.23B
| $85.4M | 0.01% |
2,307,942
-50,590
| -2% | -$1.81M |
|
706
Church & Dwight Co
CHD
$24B
| $84.9M | 0.01% |
906,216
-10,564
| -1% | -$959K |
|
707
10x Genomics
TXG
$7.58B
| $84.7M | 0.01% |
679,114
+289,604
| +74% | +$30.4M |
|
|
RAPT
708
DELISTED
RAPT Therapeutics
RAPT
| $84.6M | 0.01% |
328,503
+149,639
| +84% | +$33.2M |
|
709
Steven Madden
SHOO
$3.46B
| $84M | 0.01% |
4,306,994
+393,673
| +10% | +$8.47M |
|
710
Semtech
SMTC
$12.4B
| $83.1M | 0.01% |
1,569,651
+21,708
| +1% | +$1.22M |
|
711
BioNTech
BNTX
$23.1B
| $82.9M | 0.01% |
1,197,644
+900,644
| +303% | +$64.6M |
|
712
Brink's
BCO
$4.72B
| $82.9M | 0.01% |
2,017,603
-80,389
| -4% | -$3.54M |
|
713
Radian Group
RDN
$4.92B
| $81.7M | 0.01% |
5,590,643
+85,749
| +2% | +$1.28M |
|
|
PCH
714
DELISTED
PotlatchDeltic
PCH
| $81.2M | 0.01% |
1,928,230
+406,176
| +27% | +$17.4M |
|
715
Encore Capital Group
ECPG
$2.15B
| $80.8M | 0.01% |
2,093,105
-141,278
| -6% | -$5.64M |
|
716
Safety Insurance
SAFT
$1.52B
| $80.5M | 0.01% |
1,165,522
-20,484
| -2% | -$1.52M |
|
|
EBSB
717
DELISTED
Meridian Bancorp, Inc.
EBSB
| $80.2M | 0.01% |
7,745,788
-6,500
| -0.1% | -$73.6K |
|
718
ICICI Bank
IBN
$106B
| $80M | 0.01% |
8,142,845
+546,313
| +7% | +$5.44M |
|
719
Waste Management
WM
$89.6B
| $80M | 0.01% |
706,968
-30,312
| -4% | -$3.35M |
|
720
Ovintiv
OVV
$17.2B
| $79.6M | 0.01% |
9,756,133
-5,742,095
| -37% | -$59.2M |
|
|
AEGN
721
DELISTED
Aegion Corp
AEGN
| $79.5M | 0.01% |
5,628,821
+220,654
| +4% | +$3.48M |
|
722
Jazz Pharmaceuticals
JAZZ
$16B
| $79.1M | 0.01% |
554,458
-181,895
| -25% | -$22.6M |
|
723
Federal Realty Investment Trust
FRT
$10.3B
| $79M | 0.01% |
1,075,505
+37,630
| +4% | +$2.97M |
|
724
Towne Bank
TOWN
$3.5B
| $78.5M | 0.01% |
4,789,314
-613,294
| -11% | -$10.9M |
|
725
Mesa Laboratories
MLAB
$633M
| $78.5M | 0.01% |
308,078
-985
| -0.3% | -$234K |
|
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.