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 | |
|---|---|---|---|---|---|---|
1751
HUB Group
HUBG
$2.55B
| $1.09M | ﹤0.01% |
43,626
-2,432
| -5% | -$62.9K |
|
1752
AppFolio
APPF
$7.22B
| $1.09M | ﹤0.01% |
7,718
+392
| +5% | +$60.4K |
|
1753
CBIZ
CBZ
$2.96B
| $1.09M | ﹤0.01% |
47,852
-16,704
| -26% | -$397K |
|
|
VG
1754
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | ﹤0.01% |
106,497
+94
| +0.1% | +$1.04K |
|
|
CLDT
1755
Chatham Lodging
CLDT
$601M
| $1.08M | ﹤0.01% |
142,426
+23,400
| +20% | +$153K |
|
|
B
1756
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
30,136
-15,612
| -34% | -$592K |
|
|
TWOU
1757
DELISTED
2U Inc
TWOU
| $1.08M | ﹤0.01% |
1,059
+185
| +21% | +$220K |
|
1758
Acco Brands
ACCO
$399M
| $1.07M | ﹤0.01% |
184,517
+29,358
| +19% | +$192K |
|
1759
First Citizens BancShares
FCNCA
$25.6B
| $1.07M | ﹤0.01% |
3,355
-1,230
| -27% | -$475K |
|
1760
M/I Homes
MHO
$3.9B
| $1.07M | ﹤0.01% |
23,180
+3
| +0% | +$125 |
|
1761
Heron Therapeutics
HRTX
$63.5M
| $1.06M | ﹤0.01% |
71,845
+8,730
| +14% | +$136K |
|
1762
Trupanion
TRUP
$1.36B
| $1.06M | ﹤0.01% |
13,497
+3,357
| +33% | +$201K |
|
|
LTC
1763
LTC Properties
LTC
$2.1B
| $1.06M | ﹤0.01% |
30,501
-1,145
| -4% | -$42.2K |
|
1764
LXP Industrial Trust
LXP
$3.58B
| $1.06M | ﹤0.01% |
20,315
-1,173
| -5% | -$65.1K |
|
|
EXPR
1765
DELISTED
Express, Inc.
EXPR
| $1.06M | ﹤0.01% |
86,994
-201,356
| -70% | -$4.46M |
|
1766
Howard Hughes
HHH
$4.04B
| $1.06M | ﹤0.01% |
19,276
-26
| -0.1% | -$1.39K |
|
1767
Glaukos
GKOS
$11.2B
| $1.06M | ﹤0.01% |
21,349
-1,239
| -5% | -$54.4K |
|
1768
Urban Outfitters
URBN
$6.53B
| $1.06M | ﹤0.01% |
50,770
+41
| +0.1% | +$804 |
|
1769
Genworth Financial
GNW
$3.77B
| $1.05M | ﹤0.01% |
314,779
+48,499
| +18% | +$129K |
|
1770
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $1.05M | ﹤0.01% |
+17,156
| New | +$1.08M |
|
1771
The GEO Group
GEO
$4B
| $1.04M | ﹤0.01% |
92,070
-3,200
| -3% | -$35.7K |
|
1772
Cohen & Steers
CNS
$4.4B
| $1.04M | ﹤0.01% |
18,709
+5,247
| +39% | +$324K |
|
|
CSR
1773
Centerspace
CSR
$939M
| $1.04M | ﹤0.01% |
15,951
-1,100
| -6% | -$77.2K |
|
1774
RLJ Lodging Trust
RLJ
$1.67B
| $1.04M | ﹤0.01% |
119,574
+14,000
| +13% | +$126K |
|
1775
STAAR Surgical
STAA
$1.26B
| $1.03M | ﹤0.01% |
18,273
+14,626
| +401% | +$788K |
|
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.