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 | |
|---|---|---|---|---|---|---|
1426
Owens Corning
OC
$12.3B
| $3.81M | ﹤0.01% |
55,419
-2,278
| -4% | -$146K |
|
1427
Royal Bank of Canada
RY
$300B
| $3.81M | ﹤0.01% |
54,417
-3,445
| -6% | -$248K |
|
1428
Floor & Decor
FND
$6.22B
| $3.8M | ﹤0.01% |
50,850
+21,522
| +73% | +$1.48M |
|
1429
Axalta
AXTA
$7.97B
| $3.8M | ﹤0.01% |
171,510
-218,898
| -56% | -$5.07M |
|
1430
Grupo Aval
AVAL
$6.39B
| $3.75M | ﹤0.01% |
814,200
-15,000
| -2% | -$70.7K |
|
1431
Reinsurance Group of America
RGA
$16.3B
| $3.74M | ﹤0.01% |
39,283
-675
| -2% | -$60.7K |
|
|
CSOD
1432
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.67M | ﹤0.01% |
101,032
-22,198
| -18% | -$798K |
|
|
UHT
1433
Universal Health Realty Income Trust
UHT
$575M
| $3.64M | ﹤0.01% |
63,867
-88
| -0.1% | -$5.94K |
|
1434
Ciena
CIEN
$62.5B
| $3.63M | ﹤0.01% |
91,566
+1,811
| +2% | +$95.3K |
|
1435
Under Armour
UAA
$2.3B
| $3.62M | ﹤0.01% |
322,687
-5,165
| -2% | -$54.4K |
|
|
AXON
1436
Axon Enterprise
AXON
$49.1B
| $3.58M | ﹤0.01% |
39,502
+838
| +2% | +$72.9K |
|
1437
Ranger Energy Services
RNGR
$411M
| $3.56M | ﹤0.01% |
1,363,569
| – | – |
|
1438
First Solar
FSLR
$24.4B
| $3.53M | ﹤0.01% |
53,351
+2,995
| +6% | +$199K |
|
|
PROS
1439
DELISTED
ProSight Global, Inc.
PROS
| $3.53M | ﹤0.01% |
311,065
+67,200
| +28% | +$620K |
|
|
EB
1440
DELISTED
Eventbrite
EB
| $3.52M | ﹤0.01% |
324,323
+64,944
| +25% | +$646K |
|
1441
HNI Corp
HNI
$3.55B
| $3.46M | ﹤0.01% |
110,255
+3,404
| +3% | +$105K |
|
1442
Ingredion
INGR
$6.62B
| $3.4M | ﹤0.01% |
44,924
-2,107
| -4% | -$171K |
|
|
SKX
1443
DELISTED
Skechers
SKX
| $3.4M | ﹤0.01% |
112,380
-4,089
| -4% | -$122K |
|
1444
Futu Holdings
FUTU
$14.7B
| $3.35M | ﹤0.01% |
+117,126
| New | +$3.68M |
|
|
MBT
1445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.32M | ﹤0.01% |
380,300
| – | – |
|
1446
National Vision
EYE
$1.5B
| $3.32M | ﹤0.01% |
86,724
-179,875
| -67% | -$6.25M |
|
1447
Pricesmart
PSMT
$5.6B
| $3.31M | ﹤0.01% |
49,883
-536
| -1% | -$35.3K |
|
1448
Sunrun
RUN
$2.49B
| $3.31M | ﹤0.01% |
+42,922
| New | +$2.02M |
|
1449
Gentex
GNTX
$5B
| $3.31M | ﹤0.01% |
128,389
-29,542
| -19% | -$785K |
|
1450
Cabot Corp
CBT
$4.47B
| $3.29M | ﹤0.01% |
91,229
-19,150
| -17% | -$728K |
|
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.