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 | |
|---|---|---|---|---|---|---|
1551
Liberty Media Series A
FWONA
$23.7B
| $1.94M | ﹤0.01% |
60,496
-6,904
| -10% | -$224K |
|
1552
WD-40
WDFC
$3.09B
| $1.94M | ﹤0.01% |
10,252
-402
| -4% | -$78.9K |
|
1553
Neogen
NEOG
$2.5B
| $1.92M | ﹤0.01% |
49,176
-2,042
| -4% | -$78.2K |
|
|
EVBG
1554
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.92M | ﹤0.01% |
15,295
+834
| +6% | +$113K |
|
1555
Black Hills Corp
BKH
$5.64B
| $1.9M | ﹤0.01% |
35,564
-4,051
| -10% | -$231K |
|
1556
Arcosa
ACA
$7.12B
| $1.9M | ﹤0.01% |
42,987
-18,891
| -31% | -$830K |
|
1557
Viavi Solutions
VIAV
$10.6B
| $1.88M | ﹤0.01% |
160,151
-6,034
| -4% | -$78.3K |
|
1558
Rithm Capital
RITM
$5.79B
| $1.88M | ﹤0.01% |
235,904
-466
| -0.2% | -$3.59K |
|
1559
Compass Minerals
CMP
$1.12B
| $1.87M | ﹤0.01% |
31,527
-3,803
| -11% | -$210K |
|
1560
Cousins Properties
CUZ
$4.93B
| $1.86M | ﹤0.01% |
64,997
-2,366
| -4% | -$70.6K |
|
1561
Cullen/Frost Bankers
CFR
$10.4B
| $1.86M | ﹤0.01% |
29,037
-3,528
| -11% | -$247K |
|
1562
JetBlue
JBLU
$2.19B
| $1.86M | ﹤0.01% |
163,795
-9,816
| -6% | -$110K |
|
1563
iShares Russell 2000 ETF
IWM
$82.4B
| $1.85M | ﹤0.01% |
12,339
-1,071
| -8% | -$161K |
|
1564
Arcos Dorados Holdings
ARCO
$1.71B
| $1.84M | ﹤0.01% |
456,249
-8,533
| -2% | -$38.3K |
|
1565
Elastic
ESTC
$8.94B
| $1.84M | ﹤0.01% |
17,070
+1,508
| +10% | +$148K |
|
1566
Avista
AVA
$3.23B
| $1.84M | ﹤0.01% |
53,876
-2,273
| -4% | -$82.3K |
|
1567
New Jersey Resources
NJR
$5.64B
| $1.84M | ﹤0.01% |
67,946
-9,179
| -12% | -$279K |
|
1568
Arrow Electronics
ARW
$10.6B
| $1.83M | ﹤0.01% |
23,327
-1,913
| -8% | -$141K |
|
|
FLG
1569
Flagstar Bank National Association
FLG
$5.9B
| $1.83M | ﹤0.01% |
73,600
-2,214
| -3% | -$63.3K |
|
1570
Agree Realty
ADC
$9.25B
| $1.82M | ﹤0.01% |
28,580
-1,444
| -5% | -$95.1K |
|
1571
Iridium Communications
IRDM
$5.26B
| $1.82M | ﹤0.01% |
71,122
+21,702
| +44% | +$597K |
|
1572
Hilltop Holdings
HTH
$2.25B
| $1.82M | ﹤0.01% |
88,229
-15,047
| -15% | -$292K |
|
1573
Stock Yards Bancorp
SYBT
$2.64B
| $1.8M | ﹤0.01% |
52,900
-1,194
| -2% | -$47.7K |
|
|
VRNT
1574
DELISTED
Verint Systems
VRNT
| $1.8M | ﹤0.01% |
73,346
-8,362
| -10% | -$195K |
|
1575
O-I Glass
OI
$1.04B
| $1.8M | ﹤0.01% |
169,858
+7,599
| +5% | +$81.2K |
|
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.