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 | |
|---|---|---|---|---|---|---|
876
Carrier Global
CARR
$52.2B
| $48.8M | 0.01% |
1,596,861
-256,410
| -14% | -$7.25M |
|
877
Voya Financial
VOYA
$9.16B
| $48.7M | 0.01% |
1,016,288
-82,513
| -8% | -$4.06M |
|
|
PE
878
DELISTED
PARSLEY ENERGY INC
PE
| $48.7M | 0.01% |
5,198,194
-119,059
| -2% | -$1.27M |
|
|
NVTA
879
DELISTED
Invitae Corporation
NVTA
| $48.3M | 0.01% |
1,115,086
+598,163
| +116% | +$20.4M |
|
880
Quanterix
QTRX
$135M
| $48.2M | 0.01% |
1,427,330
+113,757
| +9% | +$3.66M |
|
881
uniQure
QURE
$3.26B
| $48M | 0.01% |
1,303,083
+276,477
| +27% | +$11.3M |
|
882
HP
HPQ
$28.6B
| $48M | 0.01% |
2,525,167
-213,236
| -8% | -$3.89M |
|
|
CPAAU
883
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $47.9M | 0.01% |
4,500,089
-500
| -0% | -$5.68K |
|
884
Bio-Rad Laboratories Class A
BIO
$9.66B
| $47.9M | 0.01% |
92,918
-19,413
| -17% | -$9.83M |
|
885
Huntsman Corp
HUN
$1.81B
| $47.3M | 0.01% |
2,129,630
-33,323
| -2% | -$686K |
|
886
Realty Income
O
$59.6B
| $47.1M | 0.01% |
800,883
-1,058
| -0.1% | -$62.6K |
|
887
Aflac
AFL
$60.7B
| $47.1M | 0.01% |
1,296,660
-168,722
| -12% | -$6.14M |
|
888
Ametek
AME
$58.7B
| $47.1M | 0.01% |
474,092
-93,093
| -16% | -$9M |
|
|
STFC
889
DELISTED
State Auto Financial Corp
STFC
| $47.1M | 0.01% |
3,419,924
-164,937
| -5% | -$2.63M |
|
|
TGI
890
DELISTED
Triumph Group
TGI
| $47M | 0.01% |
7,225,076
+36,990
| +0.5% | +$275K |
|
|
WBA
891
DELISTED
Walgreens Boots Alliance
WBA
| $47M | 0.01% |
1,308,966
-112,129
| -8% | -$4.38M |
|
892
Boyd Gaming
BYD
$6.05B
| $46.9M | 0.01% |
1,528,424
-366,937
| -19% | -$9.22M |
|
893
Consolidated Edison
ED
$40.1B
| $46.8M | 0.01% |
601,443
-13,610
| -2% | -$1M |
|
|
BWIN
894
Baldwin Insurance Group
BWIN
$2.99B
| $46.3M | 0.01% |
1,858,851
+93,978
| +5% | +$2.03M |
|
|
GWPH
895
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $46.3M | 0.01% |
475,516
-105,180
| -18% | -$12.1M |
|
896
Ford
F
$55.4B
| $46.2M | 0.01% |
6,936,966
-220,454
| -3% | -$1.49M |
|
897
D.R. Horton
DHI
$41.9B
| $45.9M | 0.01% |
606,631
-17,600
| -3% | -$1.2M |
|
898
Tidewater
TDW
$4.55B
| $45.8M | 0.01% |
6,826,815
+84,969
| +1% | +$558K |
|
899
Prudential Financial
PRU
$43B
| $45.3M | 0.01% |
713,432
-713,005
| -50% | -$46.9M |
|
|
JWN
900
DELISTED
Nordstrom
JWN
| $45.3M | 0.01% |
3,800,654
+193,527
| +5% | +$2.9M |
|
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.