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 | |
|---|---|---|---|---|---|---|
1476
Oshkosh
OSK
$9.41B
| $2.89M | ﹤0.01% |
39,347
-3,072
| -7% | -$237K |
|
|
AYX
1477
DELISTED
Alteryx Inc
AYX
| $2.88M | ﹤0.01% |
25,386
+2,015
| +9% | +$274K |
|
1478
ITT
ITT
$19.4B
| $2.86M | ﹤0.01% |
48,430
-1,157
| -2% | -$70.1K |
|
1479
NorthWestern Energy
NWE
$4.4B
| $2.86M | ﹤0.01% |
58,716
-1,480
| -2% | -$78.6K |
|
1480
Autoliv
ALV
$8.89B
| $2.84M | ﹤0.01% |
38,934
-955
| -2% | -$67.8K |
|
1481
TD Synnex
SNX
$20.4B
| $2.77M | ﹤0.01% |
39,498
+68
| +0.2% | +$4.28K |
|
1482
KB Home
KBH
$3.45B
| $2.74M | ﹤0.01% |
71,431
+2,867
| +4% | +$100K |
|
|
STOR
1483
DELISTED
STORE Capital Corporation
STOR
| $2.73M | ﹤0.01% |
99,709
-166
| -0.2% | -$4.22K |
|
1484
Lamar Advertising Co
LAMR
$15.8B
| $2.73M | ﹤0.01% |
41,222
-930
| -2% | -$61.8K |
|
1485
AptarGroup
ATR
$8.43B
| $2.73M | ﹤0.01% |
24,086
-763
| -3% | -$89.3K |
|
1486
Deckers Outdoor
DECK
$12.7B
| $2.73M | ﹤0.01% |
74,304
-2,274
| -3% | -$78.6K |
|
1487
Canadian National Railway
CNI
$76.4B
| $2.71M | ﹤0.01% |
25,547
-2,895
| -10% | -$291K |
|
1488
AGNC Investment
AGNC
$13B
| $2.7M | ﹤0.01% |
194,205
+4,293
| +2% | +$59.1K |
|
1489
Thor Industries
THO
$4.11B
| $2.68M | ﹤0.01% |
28,144
+640
| +2% | +$66.3K |
|
1490
iShares Russell 1000 ETF
IWB
$50.5B
| $2.65M | ﹤0.01% |
+14,136
| New | +$2.61M |
|
1491
Protolabs
PRLB
$2.21B
| $2.64M | ﹤0.01% |
20,417
-831
| -4% | -$109K |
|
1492
ZTO Express
ZTO
$17.6B
| $2.64M | ﹤0.01% |
88,120
+53,911
| +158% | +$1.84M |
|
1493
American Homes 4 Rent
AMH
$12.2B
| $2.63M | ﹤0.01% |
92,498
-6,471
| -7% | -$183K |
|
1494
UGI
UGI
$7.53B
| $2.62M | ﹤0.01% |
79,398
-6,087
| -7% | -$202K |
|
1495
Plug Power
PLUG
$3.21B
| $2.6M | ﹤0.01% |
193,895
+6,318
| +3% | +$69.6K |
|
1496
US Foods
USFD
$24B
| $2.58M | ﹤0.01% |
116,329
+1,433
| +1% | +$32.2K |
|
1497
Old Republic International
ORI
$10.3B
| $2.58M | ﹤0.01% |
175,071
-3,321
| -2% | -$53.1K |
|
1498
Barings BDC
BBDC
$987M
| $2.58M | ﹤0.01% |
322,485
| – | – |
|
1499
Darling Ingredients
DAR
$10.4B
| $2.58M | ﹤0.01% |
71,570
-179
| -0.2% | -$5.48K |
|
1500
Toll Brothers
TOL
$13.9B
| $2.57M | ﹤0.01% |
52,907
+2,770
| +6% | +$112K |
|
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.