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 | |
|---|---|---|---|---|---|---|
1526
Allegiant Air
ALGT
$2.36B
| $2.28M | ﹤0.01% |
19,052
-20,791
| -52% | -$2.51M |
|
1527
Regal Rexnord
RRX
$11.4B
| $2.27M | ﹤0.01% |
24,191
+3,030
| +14% | +$287K |
|
1528
Commerce Bancshares
CBSH
$8.61B
| $2.27M | ﹤0.01% |
54,014
-1,440
| -3% | -$61.9K |
|
1529
CNO Financial Group
CNO
$5.02B
| $2.27M | ﹤0.01% |
141,379
-25,149
| -15% | -$403K |
|
1530
Matthews International
MATW
$725M
| $2.18M | ﹤0.01% |
97,369
-7,426
| -7% | -$159K |
|
1531
LiveRamp
RAMP
$2.3B
| $2.15M | ﹤0.01% |
41,636
-3,756
| -8% | -$188K |
|
1532
American States Water
AWR
$3.49B
| $2.15M | ﹤0.01% |
28,668
-4,278
| -13% | -$329K |
|
1533
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $2.14M | ﹤0.01% |
+712,137
| New | +$2.28M |
|
1534
Herbalife
HLF
$1.23B
| $2.13M | ﹤0.01% |
45,661
-2,887
| -6% | -$142K |
|
1535
HEICO Corp
HEI
$52.1B
| $2.13M | ﹤0.01% |
20,326
-522
| -3% | -$53.9K |
|
1536
Simpson Manufacturing
SSD
$7.99B
| $2.12M | ﹤0.01% |
21,807
-836
| -4% | -$79.3K |
|
|
TCF
1537
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.12M | ﹤0.01% |
90,526
-40,998
| -31% | -$1.1M |
|
|
ARNA
1538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.1M | ﹤0.01% |
28,134
+2,503
| +10% | +$167K |
|
1539
Morningstar
MORN
$7.41B
| $2.1M | ﹤0.01% |
13,071
-1,724
| -12% | -$272K |
|
1540
Freshpet
FRPT
$3.48B
| $2.09M | ﹤0.01% |
18,708
+8,559
| +84% | +$871K |
|
1541
EPR Properties
EPR
$4.7B
| $2.07M | ﹤0.01% |
75,319
+4,609
| +7% | +$144K |
|
1542
Diodes
DIOD
$4.48B
| $2.06M | ﹤0.01% |
36,466
+1,492
| +4% | +$75.6K |
|
1543
OraSure Technologies
OSUR
$277M
| $2.06M | ﹤0.01% |
169,092
-4,431
| -3% | -$60.6K |
|
|
LNW
1544
DELISTED
Light & Wonder
LNW
| $2M | ﹤0.01% |
57,307
+8,003
| +16% | +$171K |
|
1545
HealthEquity
HQY
$8.83B
| $2M | ﹤0.01% |
38,867
+299
| +0.8% | +$16.4K |
|
1546
Coeur Mining
CDE
$19B
| $1.99M | ﹤0.01% |
270,029
+52,657
| +24% | +$396K |
|
|
WMGI
1547
DELISTED
Wright Medical Group Inc
WMGI
| $1.99M | ﹤0.01% |
65,080
+6,859
| +12% | +$207K |
|
1548
Medifast
MED
$130M
| $1.97M | ﹤0.01% |
11,988
+1,872
| +19% | +$308K |
|
1549
Starwood Property Trust
STWD
$6.09B
| $1.96M | ﹤0.01% |
130,087
-27,106
| -17% | -$414K |
|
1550
Chemours
CC
$2.29B
| $1.94M | ﹤0.01% |
92,814
-21,882
| -19% | -$422K |
|
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.