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 | |
|---|---|---|---|---|---|---|
|
AGEN
1401
Agenus
AGEN
$316M
| $4.79M | ﹤0.01% |
61,054
-34,147
| -36% | -$2.66M |
|
1402
Ambev
ABEV
$43.2B
| $4.64M | ﹤0.01% |
2,055,500
-1,225,200
| -37% | -$3.07M |
|
1403
Innoviva
INVA
$1.5B
| $4.61M | ﹤0.01% |
441,405
-349,048
| -44% | -$4.44M |
|
1404
TechnipFMC
FTI
$30.7B
| $4.59M | ﹤0.01% |
976,810
-11,973
| -1% | -$67.3K |
|
1405
TIM SA
TIMB
$8.27B
| $4.58M | ﹤0.01% |
397,600
-398,240
| -50% | -$5.46M |
|
1406
CytomX Therapeutics
CTMX
$719M
| $4.57M | ﹤0.01% |
686,674
| – | – |
|
1407
Zscaler
ZS
$30B
| $4.54M | ﹤0.01% |
32,292
+3,758
| +13% | +$488K |
|
1408
Enphase Energy
ENPH
$5.44B
| $4.51M | ﹤0.01% |
54,617
+16,899
| +45% | +$1.13M |
|
1409
Gaming and Leisure Properties
GLPI
$12.7B
| $4.49M | ﹤0.01% |
121,548
-6,613
| -5% | -$241K |
|
1410
Carlisle Companies
CSL
$14.8B
| $4.41M | ﹤0.01% |
36,064
-1,751
| -5% | -$215K |
|
|
GRUB
1411
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.36M | ﹤0.01% |
30,151
-4,779
| -14% | -$689K |
|
1412
Cyclerion Therapeutics
CYCN
$18M
| $4.36M | ﹤0.01% |
35,815
+4,839
| +16% | +$553K |
|
|
NUAN
1413
DELISTED
Nuance Communications, Inc.
NUAN
| $4.35M | ﹤0.01% |
131,163
-11,031
| -8% | -$320K |
|
1414
The RealReal
REAL
$1.33B
| $4.22M | ﹤0.01% |
+291,982
| New | +$4.46M |
|
1415
Caesars Entertainment
CZR
$6.06B
| $4.22M | ﹤0.01% |
75,328
+19,464
| +35% | +$855K |
|
1416
Milestone Pharmaceuticals
MIST
$131M
| $4.22M | ﹤0.01% |
576,703
-63,483
| -10% | -$455K |
|
1417
Universal Display
OLED
$4.16B
| $4.18M | ﹤0.01% |
23,146
-1,164
| -5% | -$199K |
|
1418
VICI Properties
VICI
$29.1B
| $4.16M | ﹤0.01% |
178,190
+8,913
| +5% | +$200K |
|
1419
Omega Healthcare
OHI
$13.9B
| $4.07M | ﹤0.01% |
135,948
-2,223
| -2% | -$69.4K |
|
|
OPLN
1420
Openlane
OPLN
$4.37B
| $4.01M | ﹤0.01% |
278,381
-250,801
| -47% | -$3.92M |
|
|
CLGX
1421
DELISTED
Corelogic, Inc.
CLGX
| $3.88M | ﹤0.01% |
57,257
-9,814,647
| -99% | -$660M |
|
1422
Lyft
LYFT
$6.52B
| $3.86M | ﹤0.01% |
140,260
+21,608
| +18% | +$642K |
|
1423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $3.86M | ﹤0.01% |
37,000
-71,000
| -66% | -$7.42M |
|
1424
Apollo Global Management
APO
$83.7B
| $3.85M | ﹤0.01% |
86,142
-569
| -0.7% | -$27.4K |
|
1425
Zillow
ZG
$7.94B
| $3.84M | ﹤0.01% |
37,808
-6,883
| -15% | -$536K |
|
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.