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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$178B
| $1.76B | 0.2% |
14,205,302
+1,029,420
| +8% | +$129M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $1.76B | 0.2% |
20,570,273
-1,253,415
| -6% | -$106M |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.75B | 0.2% |
8,937,962
-276,166
| -3% | -$46.2M |
|
104
Equifax
EFX
$21.2B
| $1.74B | 0.2% |
11,078,252
-4,038,584
| -27% | -$662M |
|
105
Burlington
BURL
$22.3B
| $1.73B | 0.2% |
8,391,747
-110,444
| -1% | -$21.5M |
|
|
DAY
106
DELISTED
Dayforce
DAY
| $1.73B | 0.2% |
20,883,780
-41,669
| -0.2% | -$3.26M |
|
107
Marriott International
MAR
$92.5B
| $1.69B | 0.2% |
18,242,514
+55,242
| +0.3% | +$5.21M |
|
108
Norfolk Southern
NSC
$75.3B
| $1.69B | 0.2% |
7,876,593
+3,171,989
| +67% | +$637M |
|
109
Cintas
CTAS
$81.4B
| $1.68B | 0.19% |
20,220,556
+1,059,216
| +6% | +$81.7M |
|
110
Teleflex
TFX
$6.03B
| $1.68B | 0.19% |
4,940,033
-343,976
| -7% | -$127M |
|
111
Goldman Sachs
GS
$302B
| $1.67B | 0.19% |
8,325,077
-696,621
| -8% | -$142M |
|
|
WORK
112
DELISTED
Slack Technologies, Inc.
WORK
| $1.67B | 0.19% |
61,997,396
+21,436,391
| +53% | +$631M |
|
113
WIX.com
WIX
$2.88B
| $1.66B | 0.19% |
6,495,597
+990,771
| +18% | +$273M |
|
114
Boston Scientific
BSX
$74.5B
| $1.61B | 0.19% |
42,177,440
+13,594,354
| +48% | +$524M |
|
115
Honeywell
HON
$74.6B
| $1.6B | 0.19% |
10,319,954
+833,503
| +9% | +$124M |
|
|
SCHW
116
Charles Schwab
SCHW
$189B
| $1.59B | 0.18% |
44,014,342
+882,123
| +2% | +$30.7M |
|
117
TE Connectivity
TEL
$62B
| $1.59B | 0.18% |
16,312,998
+8,917,892
| +121% | +$821M |
|
118
Coca-Cola
KO
$373B
| $1.56B | 0.18% |
31,666,776
+14,890,014
| +89% | +$716M |
|
119
Merck
MRK
$328B
| $1.56B | 0.18% |
19,719,909
+2,445,682
| +14% | +$192M |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| $1.51B | 0.17% |
5,506,973
+1,746,661
| +46% | +$509M |
|
121
Zoetis
ZTS
$30.4B
| $1.51B | 0.17% |
9,120,294
+875,491
| +11% | +$135M |
|
122
MetLife
MET
$61.4B
| $1.5B | 0.17% |
40,454,306
+2,636,234
| +7% | +$100M |
|
123
International Paper
IP
$21.8B
| $1.49B | 0.17% |
38,906,438
+6,678,473
| +21% | +$236M |
|
124
Teledyne Technologies
TDY
$31.8B
| $1.47B | 0.17% |
4,743,234
+1,017,991
| +27% | +$321M |
|
125
Tyson Foods
TSN
$19.6B
| $1.47B | 0.17% |
24,732,955
-604,264
| -2% | -$37.2M |
|
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.