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 | |
|---|---|---|---|---|---|---|
151
Paylocity
PCTY
$7.73B
| $1.27B | 0.15% |
7,860,598
+1,783,052
| +29% | +$251M |
|
152
Textron
TXT
$15.3B
| $1.27B | 0.15% |
35,113,164
+159,708
| +0.5% | +$5.79M |
|
153
American Tower
AMT
$79.4B
| $1.25B | 0.14% |
5,177,229
-420,968
| -8% | -$107M |
|
154
FIVE9
FIVN
$2.33B
| $1.24B | 0.14% |
9,579,174
+1,325,125
| +16% | +$159M |
|
155
West Pharmaceutical
WST
$24.8B
| $1.22B | 0.14% |
4,448,720
-842,293
| -16% | -$223M |
|
156
Eli Lilly
LLY
$1.09T
| $1.19B | 0.14% |
8,011,885
+1,656,667
| +26% | +$256M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18B | 0.14% |
5,562,685
+198,140
| +4% | +$40.5M |
|
158
Philips
PHG
$26.2B
| $1.18B | 0.14% |
30,765,820
+635,137
| +2% | +$25.5M |
|
159
TC Energy
TRP
$66.3B
| $1.17B | 0.14% |
27,856,329
-6,511,489
| -19% | -$298M |
|
160
CME Group
CME
$94.3B
| $1.17B | 0.13% |
6,968,523
-691,272
| -9% | -$116M |
|
161
Avantor
AVTR
$9.42B
| $1.16B | 0.13% |
51,421,513
-10,885,470
| -17% | -$226M |
|
|
162
Willis Towers Watson
WTW
$31.6B
| $1.15B | 0.13% |
5,491,378
-5,554,568
| -50% | -$1.13B |
|
163
Elanco Animal Health
ELAN
$11.1B
| $1.15B | 0.13% |
40,997,613
-4,882,365
| -11% | -$124M |
|
164
DraftKings
DKNG
$12.7B
| $1.13B | 0.13% |
19,190,807
+1,972,471
| +11% | +$76.7M |
|
165
Packaging Corp of America
PKG
$22.8B
| $1.13B | 0.13% |
10,323,534
+1,552,425
| +18% | +$159M |
|
166
O'Reilly Automotive
ORLY
$74.5B
| $1.12B | 0.13% |
36,586,110
-1,435,185
| -4% | -$43.6M |
|
167
Procter & Gamble
PG
$335B
| $1.12B | 0.13% |
8,086,441
-78,086
| -1% | -$10.4M |
|
168
CrowdStrike
CRWD
$226B
| $1.11B | 0.13% |
32,307,292
-18,171,612
| -36% | -$529M |
|
|
AVLR
169
DELISTED
Avalara, Inc.
AVLR
| $1.1B | 0.13% |
8,670,017
+892,234
| +11% | +$113M |
|
170
Booz Allen Hamilton
BAH
$9.43B
| $1.1B | 0.13% |
13,300,185
-1,499,634
| -10% | -$123M |
|
171
Charter Communications
CHTR
$17.9B
| $1.1B | 0.13% |
1,754,238
+399,042
| +29% | +$235M |
|
172
Keysight
KEYS
$60.6B
| $1.09B | 0.13% |
11,051,437
-2,281,324
| -17% | -$224M |
|
173
Lam Research
LRCX
$408B
| $1.07B | 0.12% |
32,353,150
-8,848,080
| -21% | -$305M |
|
174
HubSpot
HUBS
$10.5B
| $1.07B | 0.12% |
3,644,786
+502,743
| +16% | +$132M |
|
175
Trip.com Group
TCOM
$28.7B
| $1.06B | 0.12% |
34,028,411
+711,330
| +2% | +$20.2M |
|
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.