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 | 25.61% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$150B
| $1.46B | 0.17% |
41,887,212
-8,216,263
| -16% | -$288M |
|
127
NiSource
NI
$20.1B
| $1.46B | 0.17% |
66,235,783
-2,818,121
| -4% | -$65.4M |
|
128
MSCI
MSCI
$40.9B
| $1.45B | 0.17% |
4,061,179
-90,539
| -2% | -$32.9M |
|
|
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44B | 0.17% |
16,571,684
-1,086,403
| -6% | -$85.6M |
|
130
Home Depot
HD
$342B
| $1.42B | 0.16% |
5,130,062
+403,117
| +9% | +$109M |
|
131
PepsiCo
PEP
$189B
| $1.42B | 0.16% |
10,222,712
+1,059,131
| +12% | +$144M |
|
132
Ferrari
RACE
$71.6B
| $1.41B | 0.16% |
7,673,566
-364,118
| -5% | -$67.7M |
|
133
DuPont de Nemours
DD
$19.5B
| $1.41B | 0.16% |
20,214,762
+864,004
| +4% | +$60.5M |
|
134
Zoom
ZM
$30.8B
| $1.39B | 0.16% |
2,956,161
+594,133
| +25% | +$190M |
|
|
FITB
135
Fifth Third Bancorp
FITB
$52.6B
| $1.39B | 0.16% |
65,104,749
-1,745,115
| -3% | -$35.1M |
|
136
Cable One
CABO
$191M
| $1.38B | 0.16% |
733,266
-65,406
| -8% | -$119M |
|
137
Intercontinental Exchange
ICE
$85B
| $1.37B | 0.16% |
13,666,223
-8,958,057
| -40% | -$883M |
|
138
Cisco
CSCO
$488B
| $1.37B | 0.16% |
34,683,232
+3,476,006
| +11% | +$152M |
|
139
JB Hunt Transport Services
JBHT
$25.9B
| $1.36B | 0.16% |
10,738,499
-4,213,566
| -28% | -$561M |
|
140
Microchip Technology
MCHP
$43.1B
| $1.35B | 0.16% |
26,264,140
+29,890
| +0.1% | +$1.56M |
|
141
argenx
ARGX
$54.8B
| $1.35B | 0.16% |
5,132,613
-129,766
| -2% | -$31.2M |
|
142
Verizon
VZ
$195B
| $1.34B | 0.16% |
22,567,254
-683,892
| -3% | -$39.7M |
|
143
Entegris
ENTG
$24.6B
| $1.33B | 0.15% |
17,914,440
-1,154,926
| -6% | -$77.4M |
|
144
Adobe
ADBE
$103B
| $1.31B | 0.15% |
2,681,134
-210,724
| -7% | -$98M |
|
145
Cooper Companies
COO
$15B
| $1.31B | 0.15% |
15,592,572
-2,995,320
| -16% | -$230M |
|
146
Deere & Co
DE
$167B
| $1.3B | 0.15% |
5,878,611
+1,064,262
| +22% | +$205M |
|
147
Broadcom
AVGO
$1.98T
| $1.3B | 0.15% |
35,631,840
+3,405,420
| +11% | +$114M |
|
148
Cummins
CMI
$87.8B
| $1.3B | 0.15% |
6,146,966
+1,085,898
| +21% | +$216M |
|
149
DexCom
DXCM
$34.3B
| $1.28B | 0.15% |
12,411,288
-1,602,304
| -11% | -$167M |
|
150
Paycom
PAYC
$9.52B
| $1.27B | 0.15% |
4,078,467
+133,476
| +3% | +$39M |
|
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.