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 | |
|---|---|---|---|---|---|---|
|
UN
1576
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | ﹤0.01% |
29,732
| – | – |
|
1577
Coherent
COHR
$64B
| $1.79M | ﹤0.01% |
44,043
+468
| +1% | +$20.6K |
|
|
CSGS
1578
DELISTED
CSG Systems International
CSGS
| $1.79M | ﹤0.01% |
43,624
-2,282
| -5% | -$95K |
|
1579
Idacorp
IDA
$8.16B
| $1.78M | ﹤0.01% |
22,223
-6,556
| -23% | -$578K |
|
1580
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.77M | ﹤0.01% |
+7,997
| New | +$1.75M |
|
1581
Trinity Industries
TRN
$2.3B
| $1.76M | ﹤0.01% |
90,531
-8,900
| -9% | -$181K |
|
|
LSXMK
1582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.76M | ﹤0.01% |
68,810
-21,153
| -24% | -$573K |
|
|
TMHC
1583
DELISTED
Taylor Morrison
TMHC
| $1.75M | ﹤0.01% |
71,380
+9,999
| +16% | +$236K |
|
1584
Cedar Fair
FUN
$1.68B
| $1.75M | ﹤0.01% |
62,497
+13,000
| +26% | +$361K |
|
1585
RE/MAX Holdings
RMAX
$265M
| $1.75M | ﹤0.01% |
53,501
-1,997
| -4% | -$67.1K |
|
1586
National Health Investors
NHI
$3.47B
| $1.74M | ﹤0.01% |
28,872
-3,426
| -11% | -$212K |
|
1587
iShares National Muni Bond ETF
MUB
$45.9B
| $1.72M | ﹤0.01% |
14,820
-137,480
| -90% | -$16M |
|
1588
Winnebago Industries
WGO
$915M
| $1.69M | ﹤0.01% |
32,779
-387
| -1% | -$22.3K |
|
1589
American Eagle Outfitters
AEO
$2.73B
| $1.69M | ﹤0.01% |
114,284
-9,025
| -7% | -$108K |
|
1590
Cracker Barrel
CBRL
$1.31B
| $1.69M | ﹤0.01% |
14,692
-36
| -0.2% | -$4.22K |
|
|
BHVN
1591
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.68M | ﹤0.01% |
25,876
+366
| +1% | +$24K |
|
|
BAND
1592
Bandwidth Inc
BAND
$1.67B
| $1.68M | ﹤0.01% |
9,620
+4,527
| +89% | +$670K |
|
|
SYNH
1593
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | ﹤0.01% |
31,531
-4,218
| -12% | -$251K |
|
|
LSI
1594
DELISTED
Life Storage, Inc.
LSI
| $1.67M | ﹤0.01% |
23,820
-3,827
| -14% | -$259K |
|
1595
Avient
AVNT
$4.16B
| $1.67M | ﹤0.01% |
63,046
-102
| -0.2% | -$2.66K |
|
1596
Halozyme
HALO
$11.6B
| $1.66M | ﹤0.01% |
63,278
-342,852
| -84% | -$9.55M |
|
1597
Crocs
CROX
$6.36B
| $1.66M | ﹤0.01% |
38,857
-3,162
| -8% | -$122K |
|
1598
Itron
ITRI
$4.5B
| $1.66M | ﹤0.01% |
27,308
-1,085
| -4% | -$69K |
|
|
MZTI
1599
The Marzetti Company
MZTI
$3.18B
| $1.65M | ﹤0.01% |
9,216
-925
| -9% | -$155K |
|
1600
Progyny
PGNY
$1.99B
| $1.65M | ﹤0.01% |
+56,006
| New | +$1.54M |
|
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.