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 | 25.99% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Financials | 11.47% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
NCR Voyix
VYX
$1.15B
| $11.9M | ﹤0.01% |
876,334
-1,044,421
| -54% | -$12.4M |
|
|
IPG
1252
DELISTED
Interpublic Group of Companies
IPG
| $11.8M | ﹤0.01% |
707,250
-201,471
| -22% | -$3.59M |
|
1253
Ameris Bancorp
ABCB
$6.03B
| $11.8M | ﹤0.01% |
516,299
-177,986
| -26% | -$4.18M |
|
1254
Howmet Aerospace
HWM
$113B
| $11.7M | ﹤0.01% |
701,211
-26,109
| -4% | -$436K |
|
|
TECX
1255
Tectonic Therapeutic
TECX
$663M
| $11.7M | ﹤0.01% |
75,000
-7,663
| -9% | -$1.54M |
|
|
TCDA
1256
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11.6M | ﹤0.01% |
1,283,011
-2,422,151
| -65% | -$35.4M |
|
|
CATM
1257
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.5M | ﹤0.01% |
579,130
-150,401
| -21% | -$3.28M |
|
1258
Protagonist Therapeutics
PTGX
$9.91B
| $11.5M | ﹤0.01% |
585,859
-161,775
| -22% | -$3.04M |
|
1259
BHP
BHP
$222B
| $11.4M | ﹤0.01% |
247,602
+254
| +0.1% | +$12.2K |
|
1260
Tootsie Roll Industries
TR
$3.04B
| $11.4M | ﹤0.01% |
440,858
+410,721
| +1,363% | +$11M |
|
1261
The Mosaic Company
MOS
$6.9B
| $11.4M | ﹤0.01% |
622,998
-30,351
| -5% | -$494K |
|
1262
Molson Coors Class B
TAP
$7.87B
| $11.3M | ﹤0.01% |
337,878
-566,589
| -63% | -$20.4M |
|
1263
Roku
ROKU
$23.3B
| $11.3M | ﹤0.01% |
59,840
-2,820
| -5% | -$446K |
|
1264
American Airlines Group
AAL
$10B
| $11.3M | ﹤0.01% |
915,817
-43,231
| -5% | -$542K |
|
|
UTZ.WS
1265
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $11.2M | ﹤0.01% |
+1,717,408
| New | +$10.5M |
|
1266
New Oriental
EDU
$8.32B
| $11.1M | ﹤0.01% |
74,524
+13,037
| +21% | +$1.88M |
|
1267
Saga Communications
SGA
$62.8M
| $11.1M | ﹤0.01% |
557,967
| – | – |
|
|
SMAR
1268
DELISTED
Smartsheet Inc.
SMAR
| $11M | ﹤0.01% |
222,558
-924,452
| -81% | -$44.6M |
|
|
AUY
1269
DELISTED
Yamana Gold, Inc.
AUY
| $11M | ﹤0.01% |
1,937,586
-13,883
| -0.7% | -$83.2K |
|
|
AKUS
1270
DELISTED
Akouos Inc
AKUS
| $10.9M | ﹤0.01% |
477,458
-142,542
| -23% | -$3.17M |
|
|
CMA
1271
DELISTED
Comerica
CMA
| $10.9M | ﹤0.01% |
285,376
-4,915
| -2% | -$189K |
|
1272
ePlus
PLUS
$2.33B
| $10.9M | ﹤0.01% |
297,986
-9,042
| -3% | -$336K |
|
1273
Carter's
CRI
$1.43B
| $10.9M | ﹤0.01% |
125,839
-132,405
| -51% | -$11M |
|
|
DISCK
1274
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.9M | ﹤0.01% |
554,566
-63,840
| -10% | -$1.26M |
|
|
ADVM
1275
DELISTED
Adverum Biotechnologies
ADVM
| $10.9M | ﹤0.01% |
105,513
-106,952
| -50% | -$16M |
|
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.