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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$971B
| $2.38B | 0.28% |
24,678,761
+1,093,213
| +5% | +$107M |
|
77
Centene
CNC
$33.1B
| $2.35B | 0.27% |
40,252,200
-7,483,909
| -16% | -$465M |
|
78
TransUnion
TRU
$15.2B
| $2.33B | 0.27% |
27,647,931
-3,545,926
| -11% | -$306M |
|
79
Yum! Brands
YUM
$41B
| $2.33B | 0.27% |
25,472,124
+1,806,575
| +8% | +$167M |
|
|
WCN
80
Waste Connections
WCN
$41.6B
| $2.32B | 0.27% |
22,364,856
-60,597
| -0.3% | -$6.06M |
|
81
Wells Fargo
WFC
$269B
| $2.31B | 0.27% |
98,187,702
+24,195,794
| +33% | +$596M |
|
82
Philip Morris
PM
$290B
| $2.27B | 0.26% |
30,283,527
+653,006
| +2% | +$50.4M |
|
83
Hilton Worldwide
HLT
$72.6B
| $2.25B | 0.26% |
26,378,169
-9,100,924
| -26% | -$760M |
|
84
Comcast
CMCSA
$90.4B
| $2.2B | 0.25% |
47,565,215
-302,410
| -0.6% | -$13.1M |
|
85
Aptiv
APTV
$10.1B
| $2.15B | 0.25% |
23,495,611
-4,962,315
| -17% | -$416M |
|
86
Texas Instruments
TXN
$253B
| $2.14B | 0.25% |
14,999,701
+202,485
| +1% | +$27.5M |
|
87
Ameren
AEE
$30.1B
| $2.12B | 0.25% |
26,823,204
+1,752,799
| +7% | +$138M |
|
88
Datadog
DDOG
$86.5B
| $2.05B | 0.24% |
20,072,099
-3,071,303
| -13% | -$267M |
|
|
EXAS
89
DELISTED
Exact Sciences
EXAS
| $2.04B | 0.24% |
20,047,578
-1,401,053
| -7% | -$121M |
|
90
Southern Company
SO
$106B
| $2.01B | 0.23% |
37,009,253
-1,681,208
| -4% | -$89.9M |
|
91
Ball Corp
BALL
$16.4B
| $1.99B | 0.23% |
23,958,458
-251,267
| -1% | -$19.3M |
|
92
Weyerhaeuser
WY
$17.8B
| $1.91B | 0.22% |
67,021,011
+3,723,101
| +6% | +$102M |
|
93
American International
AIG
$39.8B
| $1.9B | 0.22% |
68,847,863
-9,760,033
| -12% | -$291M |
|
94
McDonald's
MCD
$195B
| $1.87B | 0.22% |
8,521,658
+426,236
| +5% | +$87.5M |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $1.87B | 0.22% |
27,612,282
+525,488
| +2% | +$35.6M |
|
96
Carvana
CVNA
$79.7B
| $1.85B | 0.21% |
41,551,080
-22,432,100
| -35% | -$795M |
|
97
Micron Technology
MU
$1.03T
| $1.84B | 0.21% |
39,128,557
+7,531,042
| +24% | +$365M |
|
98
Medtronic
MDT
$116B
| $1.84B | 0.21% |
17,659,809
+1,868,006
| +12% | +$188M |
|
99
StoneCo
STNE
$2.43B
| $1.81B | 0.21% |
34,249,107
-55,948
| -0.2% | -$2.67M |
|
100
Clarivate
CLVT
$1.19B
| $1.81B | 0.21% |
58,431,388
-1,271,171
| -2% | -$34.4M |
|
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.