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 | |
|---|---|---|---|---|---|---|
1726
MSC Industrial Direct
MSM
$6.67B
| $1.18M | ﹤0.01% |
18,589
-771
| -4% | -$51.1K |
|
|
BDN
1727
Brandywine Realty Trust
BDN
$541M
| $1.17M | ﹤0.01% |
113,343
-22,392
| -16% | -$242K |
|
1728
Navient
NAVI
$829M
| $1.17M | ﹤0.01% |
138,098
+200
| +0.1% | +$1.64K |
|
1729
Vicor
VICR
$10.4B
| $1.16M | ﹤0.01% |
14,863
-509
| -3% | -$40.5K |
|
1730
Dycom Industries
DY
$12.3B
| $1.15M | ﹤0.01% |
21,749
-183
| -0.8% | -$8.87K |
|
1731
CONMED
CNMD
$1.49B
| $1.15M | ﹤0.01% |
14,588
-822
| -5% | -$67K |
|
|
VGR
1732
DELISTED
Vector Group Ltd.
VGR
| $1.15M | ﹤0.01% |
166,913
+40,566
| +32% | +$276K |
|
|
BBBY
1733
Bed Bath & Beyond
BBBY
$403M
| $1.15M | ﹤0.01% |
+17,332
| New | +$1.18M |
|
|
SNBR
1734
DELISTED
Sleep Number
SNBR
| $1.15M | ﹤0.01% |
23,403
-4,097
| -15% | -$193K |
|
1735
Independence Realty Trust
IRT
$3.96B
| $1.14M | ﹤0.01% |
98,726
-10,100
| -9% | -$116K |
|
1736
MDU Resources
MDU
$4.27B
| $1.14M | ﹤0.01% |
133,703
-8,114
| -6% | -$69.6K |
|
1737
CNX Resources
CNX
$5.29B
| $1.14M | ﹤0.01% |
120,678
+40,100
| +50% | +$409K |
|
1738
Sensient Technologies
SXT
$5.53B
| $1.14M | ﹤0.01% |
19,674
-4,903
| -20% | -$270K |
|
1739
Evertec
EVTC
$1.91B
| $1.13M | ﹤0.01% |
32,642
-904
| -3% | -$29.1K |
|
1740
DigitalBridge
DBRG
$2.95B
| $1.13M | ﹤0.01% |
103,220
-9,911
| -9% | -$96K |
|
|
SF
1741
Stifel
SF
$12.8B
| $1.12M | ﹤0.01% |
49,736
-17,233
| -26% | -$385K |
|
1742
Workhorse Group
WKHS
$33.7M
| $1.12M | ﹤0.01% |
15
+2
| +15% | +$114K |
|
1743
Brixmor Property Group
BRX
$9.12B
| $1.11M | ﹤0.01% |
94,935
+2,867
| +3% | +$34.6K |
|
|
SAIL
1744
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.11M | ﹤0.01% |
27,954
+12,104
| +76% | +$420K |
|
1745
Advanced Drainage Systems
WMS
$11.3B
| $1.1M | ﹤0.01% |
17,650
+1,288
| +8% | +$69.7K |
|
|
EGRX
1746
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.1M | ﹤0.01% |
25,943
+7,156
| +38% | +$313K |
|
|
JHG
1747
DELISTED
Janus Henderson
JHG
| $1.1M | ﹤0.01% |
50,713
-5,900
| -10% | -$122K |
|
1748
Ashland
ASH
$3.36B
| $1.1M | ﹤0.01% |
15,451
-1,162
| -7% | -$86.1K |
|
1749
Herc Holdings
HRI
$5.64B
| $1.1M | ﹤0.01% |
27,665
-1,477
| -5% | -$55.5K |
|
1750
TTEC Holdings
TTEC
$77.4M
| $1.1M | ﹤0.01% |
20,098
-1,197
| -6% | -$63.1K |
|
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.