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 | |
|---|---|---|---|---|---|---|
1701
Liberty Global Class A
LBTYA
$3.55B
| $1.27M | ﹤0.01% |
60,432
-2,000
| -3% | -$44.9K |
|
|
BRG
1702
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.27M | ﹤0.01% |
167,338
+32,000
| +24% | +$238K |
|
1703
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.27M | ﹤0.01% |
21,425
+12,200
| +132% | +$699K |
|
1704
Renasant Corp
RNST
$4B
| $1.26M | ﹤0.01% |
55,687
| – | – |
|
1705
Valley National Bancorp
VLY
$8.25B
| $1.26M | ﹤0.01% |
184,593
-332
| -0.2% | -$2.47K |
|
1706
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.26M | ﹤0.01% |
+15,000
| New | +$1.26M |
|
1707
CareTrust REIT
CTRE
$9.18B
| $1.25M | ﹤0.01% |
70,322
-7,857
| -10% | -$143K |
|
1708
Atlantic Union Bankshares
AUB
$6.09B
| $1.25M | ﹤0.01% |
58,480
| – | – |
|
1709
TTM Technologies
TTMI
$14.5B
| $1.25M | ﹤0.01% |
109,318
-7,300
| -6% | -$85.4K |
|
1710
PetMed Express
PETS
$43M
| $1.24M | ﹤0.01% |
39,162
+9,600
| +32% | +$318K |
|
1711
OneMain Financial
OMF
$7.44B
| $1.24M | ﹤0.01% |
39,585
-3,073
| -7% | -$87.5K |
|
|
LMST
1712
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.23M | ﹤0.01% |
116,882
| – | – |
|
|
MCHB
1713
Mechanics Bancorp
MCHB
$3.8B
| $1.21M | ﹤0.01% |
46,950
+1,600
| +4% | +$42K |
|
|
NAV
1714
DELISTED
Navistar International
NAV
| $1.21M | ﹤0.01% |
27,757
-5,446
| -16% | -$187K |
|
|
XHR
1715
Xenia Hotels & Resorts
XHR
$1.73B
| $1.2M | ﹤0.01% |
136,367
| – | – |
|
1716
Portland General Electric
POR
$5.74B
| $1.2M | ﹤0.01% |
33,701
-1,203,314
| -97% | -$48.1M |
|
|
CVA
1717
DELISTED
Covanta Holding Corporation
CVA
| $1.2M | ﹤0.01% |
154,347
-4,655
| -3% | -$42.7K |
|
1718
City Holding Co
CHCO
$2.08B
| $1.19M | ﹤0.01% |
20,696
-2,385
| -10% | -$149K |
|
|
ARGO
1719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.19M | ﹤0.01% |
34,536
-36
| -0.1% | -$1.26K |
|
1720
Murphy Oil
MUR
$5.06B
| $1.19M | ﹤0.01% |
133,197
+54,781
| +70% | +$703K |
|
1721
Cohu
COHU
$2.76B
| $1.19M | ﹤0.01% |
69,057
-2,900
| -4% | -$50.7K |
|
1722
U-Haul Holding Co
UHAL
$14.5B
| $1.19M | ﹤0.01% |
33,330
-6,100
| -15% | -$208K |
|
1723
Unilever
UL
$135B
| $1.19M | ﹤0.01% |
17,072
+2,611
| +18% | +$174K |
|
1724
Wolverine World Wide
WWW
$1.48B
| $1.18M | ﹤0.01% |
45,623
+3,409
| +8% | +$83.3K |
|
1725
Check Point Software Technologies
CHKP
$13.2B
| $1.18M | ﹤0.01% |
9,771
| – | – |
|
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.