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 | |
|---|---|---|---|---|---|---|
|
SFE
1376
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.07M | ﹤0.01% |
1,107,721
-25,180
| -2% | -$150K |
|
1377
Xerox
XRX
$410M
| $5.99M | ﹤0.01% |
319,334
-28,601
| -8% | -$501K |
|
1378
Transmedics
TMDX
$3.07B
| $5.87M | ﹤0.01% |
426,231
+185
| +0% | +$3.17K |
|
1379
Trimble
TRMB
$13.2B
| $5.85M | ﹤0.01% |
120,081
+2,295
| +2% | +$110K |
|
1380
Bloom Energy
BE
$68.9B
| $5.73M | ﹤0.01% |
318,746
-7,941
| -2% | -$119K |
|
1381
Jack in the Box
JACK
$331M
| $5.73M | ﹤0.01% |
72,222
-7,397
| -9% | -$595K |
|
1382
HEICO Corp Class A
HEI.A
$38B
| $5.68M | ﹤0.01% |
64,035
-286,953
| -82% | -$24.2M |
|
1383
Wolfspeed
WOLF
$1.61B
| $5.61M | ﹤0.01% |
87,983
-1,862
| -2% | -$121K |
|
1384
Genmab
GMAB
$19.6B
| $5.58M | ﹤0.01% |
+152,450
| New | +$5.51M |
|
|
MRO
1385
DELISTED
Marathon Oil Corporation
MRO
| $5.49M | ﹤0.01% |
1,342,852
-40,127
| -3% | -$212K |
|
|
GMS
1386
DELISTED
GMS Inc
GMS
| $5.45M | ﹤0.01% |
226,211
-4,300
| -2% | -$105K |
|
1387
Standex International
SXI
$3.99B
| $5.42M | ﹤0.01% |
91,644
-960
| -1% | -$55.2K |
|
1388
OGE Energy
OGE
$9.8B
| $5.41M | ﹤0.01% |
180,221
-27,679
| -13% | -$871K |
|
1389
Jones Lang LaSalle
JLL
$16.9B
| $5.25M | ﹤0.01% |
54,856
-64,421
| -54% | -$6.49M |
|
1390
HF Sinclair
DINO
$16.5B
| $5.2M | ﹤0.01% |
263,731
-171,478
| -39% | -$4.27M |
|
1391
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.17M | ﹤0.01% |
43,829
-12,657
| -22% | -$1.5M |
|
1392
Phathom Pharmaceuticals
PHAT
$754M
| $5.15M | ﹤0.01% |
140,462
-36,906
| -21% | -$1.28M |
|
1393
Annaly Capital Management
NLY
$17.6B
| $5.13M | ﹤0.01% |
180,273
-4,474
| -2% | -$130K |
|
1394
Louisiana-Pacific
LPX
$5.16B
| $5.08M | ﹤0.01% |
172,302
-45,031
| -21% | -$1.38M |
|
|
NEE.PRO
1395
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.02M | ﹤0.01% |
92,750
+500
| +0.5% | +$27.2K |
|
1396
Erie Indemnity
ERIE
$13.4B
| $5M | ﹤0.01% |
23,767
-2,828
| -11% | -$593K |
|
1397
Culp Inc
CULP
$43.8M
| $4.96M | ﹤0.01% |
399,648
-391,264
| -49% | -$4.39M |
|
1398
Cheniere Energy
LNG
$56B
| $4.85M | ﹤0.01% |
104,811
-29,182
| -22% | -$1.48M |
|
1399
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.83M | ﹤0.01% |
+55,936
| New | +$4.72M |
|
|
VXRT
1400
DELISTED
Vaxart
VXRT
| $4.82M | ﹤0.01% |
+725,343
| New | +$6.46M |
|
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.