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 | |
|---|---|---|---|---|---|---|
1451
United Therapeutics
UTHR
$21.9B
| $3.28M | ﹤0.01% |
32,502
-975
| -3% | -$107K |
|
|
DTP
1452
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $3.28M | ﹤0.01% |
73,166
-47,450
| -39% | -$2.14M |
|
1453
Polaris
PII
$3.9B
| $3.26M | ﹤0.01% |
34,540
-1,522
| -4% | -$150K |
|
1454
Under Armour Class C
UA
$2.25B
| $3.24M | ﹤0.01% |
329,605
-5,566
| -2% | -$52.3K |
|
1455
Lear
LEA
$8.16B
| $3.22M | ﹤0.01% |
29,566
-2,616
| -8% | -$298K |
|
1456
SiriusXM
SIRI
$9.43B
| $3.22M | ﹤0.01% |
59,997
-183
| -0.3% | -$10.5K |
|
|
EV
1457
DELISTED
Eaton Vance Corp.
EV
| $3.21M | ﹤0.01% |
84,082
-3,324
| -4% | -$127K |
|
1458
Toronto Dominion Bank
TD
$203B
| $3.16M | ﹤0.01% |
68,551
-1,794
| -3% | -$83.5K |
|
|
LHCG
1459
DELISTED
LHC Group LLC
LHCG
| $3.16M | ﹤0.01% |
14,878
+955
| +7% | +$188K |
|
1460
Wyndham Hotels & Resorts
WH
$5.49B
| $3.12M | ﹤0.01% |
61,701
-288
| -0.5% | -$14.1K |
|
1461
Arrowhead Research
ARWR
$12.1B
| $3.07M | ﹤0.01% |
71,276
+1,650
| +2% | +$71.2K |
|
|
Y
1462
DELISTED
Alleghany Corp
Y
| $3.05M | ﹤0.01% |
5,859
-915
| -14% | -$481K |
|
1463
Aecom
ACM
$8.19B
| $3.05M | ﹤0.01% |
72,825
-1,169
| -2% | -$44.6K |
|
1464
Sonoco
SON
$5.77B
| $3.04M | ﹤0.01% |
59,597
-1,943
| -3% | -$103K |
|
1465
BJs Wholesale Club
BJ
$11.8B
| $3.04M | ﹤0.01% |
73,066
+8,482
| +13% | +$351K |
|
1466
STAG Industrial
STAG
$7.12B
| $3.03M | ﹤0.01% |
99,257
-2,728
| -3% | -$86.1K |
|
1467
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.02M | ﹤0.01% |
+37,308
| New | +$3.02M |
|
1468
News Corp Class B
NWS
$17.8B
| $3.02M | ﹤0.01% |
215,636
-6,733
| -3% | -$94K |
|
1469
Commercial Metals
CMC
$7.98B
| $3M | ﹤0.01% |
149,920
-41,057
| -21% | -$853K |
|
1470
Valvoline
VVV
$4.25B
| $2.99M | ﹤0.01% |
157,213
-197,536
| -56% | -$4.08M |
|
1471
Liberty Broadband Class A
LBRDA
$5.07B
| $2.99M | ﹤0.01% |
21,084
-1,446
| -6% | -$196K |
|
1472
Beyond Meat
BYND
$214M
| $2.96M | ﹤0.01% |
594
+517
| +671% | +$2.1M |
|
|
MPT
1473
Medical Properties Trust
MPT
$2.51B
| $2.94M | ﹤0.01% |
166,558
-14,110
| -8% | -$263K |
|
1474
New York Times
NYT
$10.3B
| $2.91M | ﹤0.01% |
67,994
+1,338
| +2% | +$58.6K |
|
1475
SEI Investments
SEIC
$12.7B
| $2.89M | ﹤0.01% |
57,068
-1,527
| -3% | -$80.7K |
|
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.