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 | |
|---|---|---|---|---|---|---|
|
BIG
1676
DELISTED
Big Lots, Inc.
BIG
| $1.34M | ﹤0.01% |
29,946
+319
| +1% | +$14.3K |
|
1677
Alarm.com
ALRM
$2.72B
| $1.33M | ﹤0.01% |
24,118
-2,648
| -10% | -$164K |
|
|
GRA
1678
DELISTED
W.R. Grace & Co.
GRA
| $1.33M | ﹤0.01% |
33,078
+1,429
| +5% | +$65.1K |
|
1679
Pinduoduo
PDD
$120B
| $1.33M | ﹤0.01% |
17,960
-115,740
| -87% | -$9.92M |
|
1680
MillerKnoll
MLKN
$1.64B
| $1.32M | ﹤0.01% |
43,804
-4,996
| -10% | -$124K |
|
1681
Plexus
PLXS
$7.25B
| $1.32M | ﹤0.01% |
18,707
-123
| -0.7% | -$9.02K |
|
1682
EnerSys
ENS
$6.81B
| $1.32M | ﹤0.01% |
19,642
-1,055
| -5% | -$72.5K |
|
1683
Affiliated Managers Group
AMG
$9.57B
| $1.32M | ﹤0.01% |
19,258
-1,755
| -8% | -$123K |
|
1684
Enviri
NVRI
$583M
| $1.31M | ﹤0.01% |
94,305
-12,200
| -11% | -$176K |
|
|
WWE
1685
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | ﹤0.01% |
32,328
-2,451
| -7% | -$107K |
|
|
CLDR
1686
DELISTED
Cloudera, Inc.
CLDR
| $1.3M | ﹤0.01% |
119,795
+6,700
| +6% | +$77.7K |
|
1687
Avis
CAR
$4.93B
| $1.3M | ﹤0.01% |
49,559
-7,043
| -12% | -$212K |
|
1688
Donnelley Financial Solutions
DFIN
$1.17B
| $1.3M | ﹤0.01% |
97,390
+26,200
| +37% | +$271K |
|
|
CORE
1689
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.3M | ﹤0.01% |
44,839
-2,900
| -6% | -$84.8K |
|
1690
NetEase
NTES
$79.5B
| $1.29M | ﹤0.01% |
14,220
-5,000
| -26% | -$470K |
|
|
FARO
1691
DELISTED
Faro Technologies
FARO
| $1.28M | ﹤0.01% |
21,080
-700
| -3% | -$40.1K |
|
1692
Four Corners Property Trust
FCPT
$2.74B
| $1.28M | ﹤0.01% |
50,093
+3,763
| +8% | +$93.1K |
|
|
AGTC
1693
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.28M | ﹤0.01% |
263,736
| – | – |
|
1694
Innovative Industrial Properties
IIPR
$1.67B
| $1.28M | ﹤0.01% |
10,315
-289
| -3% | -$32.3K |
|
1695
TriNet
TNET
$3.07B
| $1.28M | ﹤0.01% |
21,586
-3,084
| -13% | -$198K |
|
|
PGRE
1696
DELISTED
Paramount Group
PGRE
| $1.28M | ﹤0.01% |
180,696
-3,622,931
| -95% | -$26.4M |
|
|
GCP
1697
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | ﹤0.01% |
60,970
-1,703
| -3% | -$39.4K |
|
|
SRNE
1698
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.27M | ﹤0.01% |
114,153
+41,607
| +57% | +$381K |
|
1699
Vishay Intertechnology
VSH
$5.11B
| $1.27M | ﹤0.01% |
81,727
+6,545
| +9% | +$104K |
|
|
MNR
1700
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | ﹤0.01% |
91,873
-13,100
| -12% | -$187K |
|
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.