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 | |
|---|---|---|---|---|---|---|
926
NeoGenomics
NEO
$2.11B
| $42.4M | ﹤0.01% |
1,148,732
+135,118
| +13% | +$5.02M |
|
927
JFrog
FROG
$11.5B
| $42.3M | ﹤0.01% |
+500,000
| New | +$37.2M |
|
928
Scholar Rock
SRRK
$6.46B
| $41.7M | ﹤0.01% |
2,358,876
+1,072,114
| +83% | +$15.9M |
|
|
CFB
929
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $41.5M | ﹤0.01% |
4,780,326
+118,860
| +3% | +$1.12M |
|
930
Blackbaud
BLKB
$2.1B
| $41.5M | ﹤0.01% |
743,251
+3,114
| +0.4% | +$187K |
|
931
Pebblebrook Hotel Trust
PEB
$2.05B
| $41.5M | ﹤0.01% |
3,310,846
+991,674
| +43% | +$11.9M |
|
932
Phillips 66
PSX
$92.8B
| $41.4M | ﹤0.01% |
797,971
-325,001
| -29% | -$19.8M |
|
933
Western Digital
WDC
$168B
| $41.2M | ﹤0.01% |
1,491,336
-200,731
| -12% | -$5.97M |
|
934
Kadant
KAI
$3.91B
| $41.1M | ﹤0.01% |
374,835
+198,390
| +112% | +$22.5M |
|
935
Mohawk Industries
MHK
$9.42B
| $41M | ﹤0.01% |
420,087
+273,763
| +187% | +$24.6M |
|
936
ScottsMiracle-Gro
SMG
$3.59B
| $41M | ﹤0.01% |
267,878
-21,550
| -7% | -$3.33M |
|
|
NARI
937
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $40.6M | ﹤0.01% |
588,859
-74,875
| -11% | -$4.81M |
|
938
Republic Services
RSG
$65.9B
| $40.6M | ﹤0.01% |
435,098
-20,193
| -4% | -$1.81M |
|
939
Nucor
NUE
$61.8B
| $40.5M | ﹤0.01% |
903,581
-809,477
| -47% | -$35.9M |
|
940
DTE Energy
DTE
$29B
| $40.5M | ﹤0.01% |
413,459
-15,161
| -4% | -$1.48M |
|
|
THR
941
DELISTED
Thermon Group Holdings
THR
| $40.4M | ﹤0.01% |
3,601,769
+644,465
| +22% | +$8.53M |
|
|
TVRD
942
Tvardi Therapeutics
TVRD
$22.1M
| $40.4M | ﹤0.01% |
88,278
-14,383
| -14% | -$8.35M |
|
943
AMC Global Media
AMCX
$496M
| $40.4M | ﹤0.01% |
1,633,161
-5,673
| -0.3% | -$136K |
|
944
Grocery Outlet
GO
$1.07B
| $40M | ﹤0.01% |
1,017,611
-229,148
| -18% | -$9.45M |
|
|
ABMD
945
DELISTED
Abiomed Inc
ABMD
| $39.7M | ﹤0.01% |
143,307
+140
| +0.1% | +$40.3K |
|
946
Moog Inc Class A
MOG.A
$13.5B
| $39.7M | ﹤0.01% |
624,429
+9,082
| +1% | +$524K |
|
|
FRGI
947
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $39.6M | ﹤0.01% |
4,230,010
+150,510
| +4% | +$1.3M |
|
948
Agnico Eagle Mines
AEM
$91.3B
| $39.6M | ﹤0.01% |
498,143
-19,669
| -4% | -$1.5M |
|
949
Addus HomeCare
ADUS
$2.2B
| $39.5M | ﹤0.01% |
417,805
+6,824
| +2% | +$639K |
|
950
Steris
STE
$23B
| $39.4M | ﹤0.01% |
223,567
-3,947
| -2% | -$631K |
|
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.