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 | |
|---|---|---|---|---|---|---|
|
TPIC
1876
DELISTED
TPI Composites
TPIC
| $837K | ﹤0.01% |
28,892
-113,880
| -80% | -$3.2M |
|
1877
Simmons First National
SFNC
$3.46B
| $836K | ﹤0.01% |
52,758
-7,426
| -12% | -$124K |
|
|
HPP
1878
Hudson Pacific Properties
HPP
$787M
| $835K | ﹤0.01% |
5,441
-367,054
| -99% | -$60.4M |
|
|
AIMC
1879
DELISTED
Altra Industrial Motion Corp
AIMC
| $835K | ﹤0.01% |
22,596
-60
| -0.3% | -$2.21K |
|
1880
GATX Corp
GATX
$6.33B
| $834K | ﹤0.01% |
13,076
-2,785
| -18% | -$177K |
|
1881
NIO
NIO
$11.3B
| $834K | ﹤0.01% |
39,300
| – | – |
|
1882
OneSpan
OSPN
$624M
| $832K | ﹤0.01% |
39,704
+22,100
| +126% | +$545K |
|
1883
National Grid
NGG
$81.6B
| $827K | ﹤0.01% |
16,183
+4,822
| +42% | +$242K |
|
1884
Hancock Whitney
HWC
$6.37B
| $826K | ﹤0.01% |
43,914
| – | – |
|
1885
Fortis
FTS
$28.8B
| $822K | ﹤0.01% |
20,181
+2
| +0% | +$80 |
|
1886
Integer Holdings
ITGR
$4.25B
| $822K | ﹤0.01% |
13,922
-1,187
| -8% | -$79.2K |
|
|
PACW
1887
DELISTED
PacWest Bancorp
PACW
| $821K | ﹤0.01% |
48,089
-31
| -0.1% | -$575 |
|
1888
Yeti Holdings
YETI
$3.44B
| $818K | ﹤0.01% |
18,056
+12,198
| +208% | +$578K |
|
1889
Black Diamond Therapeutics
BDTX
$116M
| $817K | ﹤0.01% |
+27,028
| New | +$823K |
|
|
ZUO
1890
DELISTED
Zuora, Inc.
ZUO
| $817K | ﹤0.01% |
79,003
-296,882
| -79% | -$3.44M |
|
1891
Veracyte
VCYT
$3.42B
| $816K | ﹤0.01% |
25,107
+14,698
| +141% | +$467K |
|
1892
FNB Corp
FNB
$6.88B
| $815K | ﹤0.01% |
120,185
-7,363
| -6% | -$54K |
|
1893
KBR
KBR
$4.81B
| $812K | ﹤0.01% |
36,316
-1,813
| -5% | -$42.1K |
|
|
ECHO
1894
EchoStar
ECHO
$26.6B
| $808K | ﹤0.01% |
32,456
+4,746
| +17% | +$132K |
|
1895
Clearway Energy Class C
CWEN
$7.02B
| $804K | ﹤0.01% |
29,823
+271
| +0.9% | +$6.69K |
|
1896
H&R Block
HRB
$6.76B
| $804K | ﹤0.01% |
49,365
-326,990
| -87% | -$4.81M |
|
1897
Adeia
ADEA
$3.16B
| $803K | ﹤0.01% |
264,086
+39,116
| +17% | +$144K |
|
1898
Kite Realty
KRG
$5.31B
| $800K | ﹤0.01% |
69,091
-8,300
| -11% | -$91.4K |
|
1899
Apple Hospitality REIT
APLE
$3.75B
| $798K | ﹤0.01% |
83,009
-236
| -0.3% | -$2.27K |
|
1900
Granite Construction
GVA
$5.41B
| $795K | ﹤0.01% |
45,150
-5,500
| -11% | -$101K |
|
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.