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 | |
|---|---|---|---|---|---|---|
1826
Heritage Insurance Holdings
HRTG
$989M
| $914K | ﹤0.01% |
90,334
-34,071
| -27% | -$421K |
|
1827
DNOW Inc
DNOW
$2.95B
| $913K | ﹤0.01% |
201,174
+74,800
| +59% | +$568K |
|
1828
V2X
VVX
$2.55B
| $911K | ﹤0.01% |
23,963
+3,012
| +14% | +$131K |
|
|
MANT
1829
DELISTED
Mantech International Corp
MANT
| $910K | ﹤0.01% |
13,208
-600
| -4% | -$42.4K |
|
|
UBA
1830
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $909K | ﹤0.01% |
98,760
-7,400
| -7% | -$73.3K |
|
1831
Vir Biotechnology
VIR
$1.52B
| $908K | ﹤0.01% |
+26,456
| New | +$1.14M |
|
|
KW
1832
DELISTED
Kennedy-Wilson Holdings
KW
| $906K | ﹤0.01% |
62,415
-6,215
| -9% | -$92.4K |
|
1833
Omega Flex
OFLX
$291M
| $905K | ﹤0.01% |
5,775
-400
| -6% | -$50.1K |
|
1834
BlackLine
BL
$1.82B
| $901K | ﹤0.01% |
10,053
-41
| -0.4% | -$3.44K |
|
1835
Community Bank
CBU
$3.46B
| $899K | ﹤0.01% |
16,504
-6,465
| -28% | -$373K |
|
1836
Strategy Inc
MSTR
$38.2B
| $899K | ﹤0.01% |
59,680
-3,000
| -5% | -$40.6K |
|
|
CIT
1837
DELISTED
CIT Group Inc.
CIT
| $898K | ﹤0.01% |
50,706
+153
| +0.3% | +$2.92K |
|
|
EVRI
1838
DELISTED
Everi Holdings
EVRI
| $894K | ﹤0.01% |
108,365
+700
| +0.7% | +$4.86K |
|
1839
Kforce
KFRC
$1.08B
| $894K | ﹤0.01% |
27,776
| – | – |
|
1840
First Merchants
FRME
$2.72B
| $893K | ﹤0.01% |
38,564
| – | – |
|
|
TWO
1841
Two Harbors Investment
TWO
$1.26B
| $893K | ﹤0.01% |
43,837
+85
| +0.2% | +$1.8K |
|
1842
Cheesecake Factory
CAKE
$5.57B
| $891K | ﹤0.01% |
32,137
-1,795
| -5% | -$47.1K |
|
1843
Yelp
YELP
$1.32B
| $891K | ﹤0.01% |
44,351
+100
| +0.2% | +$2.28K |
|
1844
Appian
APPN
$2.65B
| $890K | ﹤0.01% |
13,749
-1,620
| -11% | -$87.7K |
|
1845
Harley-Davidson
HOG
$2.9B
| $884K | ﹤0.01% |
36,038
-10,254
| -22% | -$276K |
|
1846
Lakeland Financial Corp
LKFN
$1.56B
| $884K | ﹤0.01% |
21,461
-1,881
| -8% | -$85.1K |
|
1847
Kinsale Capital Group
KNSL
$8.59B
| $882K | ﹤0.01% |
4,639
+503
| +12% | +$92.5K |
|
|
PDM
1848
Piedmont Realty Trust
PDM
$1.2B
| $877K | ﹤0.01% |
64,650
-4,708
| -7% | -$72.9K |
|
|
VNE
1849
DELISTED
Veoneer, Inc.
VNE
| $877K | ﹤0.01% |
59,631
+17,625
| +42% | +$212K |
|
1850
LendingTree
TREE
$461M
| $875K | ﹤0.01% |
2,852
-509
| -15% | -$162K |
|
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.