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 | 25.99% |
| 2 | Healthcare | 16.87% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Financials | 11.47% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
1-800-Flowers.com
FLWS
$169M
| $872K | ﹤0.01% |
34,953
+2,030
| +6% | +$53.7K |
|
|
ATH
1852
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $870K | ﹤0.01% |
25,520
-10,630
| -29% | -$366K |
|
|
ALLK
1853
DELISTED
Allakos
ALLK
| $869K | ﹤0.01% |
10,664
-64,991
| -86% | -$5.28M |
|
1854
Ares Management
ARES
$26.9B
| $869K | ﹤0.01% |
21,510
-1,710
| -7% | -$68.3K |
|
1855
Park Hotels & Resorts
PK
$3.17B
| $866K | ﹤0.01% |
86,678
-180
| -0.2% | -$1.71K |
|
1856
Diamondrock Hospitality Co
DRH
$2.59B
| $865K | ﹤0.01% |
170,594
+6,000
| +4% | +$31.2K |
|
1857
First Financial Bancorp
FFBC
$3.36B
| $859K | ﹤0.01% |
71,563
| – | – |
|
1858
Fluor
FLR
$6.58B
| $859K | ﹤0.01% |
97,508
| – | – |
|
|
SJI
1859
DELISTED
South Jersey Industries, Inc.
SJI
| $859K | ﹤0.01% |
44,568
-1,359
| -3% | -$30.4K |
|
1860
Simulations Plus
SLP
$374M
| $857K | ﹤0.01% |
11,375
-2,053
| -15% | -$132K |
|
|
RPAI
1861
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $857K | ﹤0.01% |
147,469
| – | – |
|
|
CIM
1862
Chimera Investment
CIM
$851M
| $856K | ﹤0.01% |
34,809
-146
| -0.4% | -$3.89K |
|
|
GLUU
1863
DELISTED
Glu Mobile Inc.
GLUU
| $856K | ﹤0.01% |
111,584
+50,238
| +82% | +$422K |
|
1864
ABM Industries
ABM
$2.87B
| $855K | ﹤0.01% |
23,314
-773
| -3% | -$28.3K |
|
1865
Digital Turbine
APPS
$1.36B
| $855K | ﹤0.01% |
+26,111
| New | +$562K |
|
|
TUP
1866
DELISTED
Tupperware Brands Corporation
TUP
| $855K | ﹤0.01% |
42,413
-117,282
| -73% | -$1.78M |
|
1867
Universal Corp
UVV
$1.04B
| $854K | ﹤0.01% |
20,392
-1,697
| -8% | -$72.6K |
|
1868
United Bankshares
UBSI
$6.36B
| $851K | ﹤0.01% |
39,652
-6,698
| -14% | -$174K |
|
1869
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $849K | ﹤0.01% |
33,300
+19,900
| +149% | +$524K |
|
1870
Rogers Corp
ROG
$2.44B
| $849K | ﹤0.01% |
8,654
-2,802
| -24% | -$329K |
|
|
DMC
1871
Del Monte Corp
DMC
$1.45B
| $847K | ﹤0.01% |
36,940
-1,600
| -4% | -$37.6K |
|
1872
Virtu Financial
VIRT
$4.59B
| $846K | ﹤0.01% |
36,751
-1,735
| -5% | -$43.5K |
|
1873
Badger Meter
BMI
$3.67B
| $843K | ﹤0.01% |
12,901
-42,477
| -77% | -$2.71M |
|
1874
Coca-Cola Europacific Partners
CCEP
$45.3B
| $839K | ﹤0.01% |
21,616
-750
| -3% | -$30.7K |
|
1875
Ares Capital
ARCC
$13.7B
| $837K | ﹤0.01% |
60,000
| – | – |
|
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.