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 | |
|---|---|---|---|---|---|---|
1901
Tronox
TROX
$958M
| $793K | ﹤0.01% |
100,761
-20,400
| -17% | -$170K |
|
1902
CryoPort
CYRX
$766M
| $786K | ﹤0.01% |
16,587
-406,230
| -96% | -$16.5M |
|
|
SVC
1903
Service Properties Trust
SVC
$1.06B
| $785K | ﹤0.01% |
19,756
+116
| +0.6% | +$4.42K |
|
1904
Horace Mann Educators
HMN
$2.1B
| $784K | ﹤0.01% |
23,462
-10,534
| -31% | -$392K |
|
1905
Evercore
EVR
$12B
| $783K | ﹤0.01% |
11,955
-44
| -0.4% | -$2.67K |
|
1906
Astec Industries
ASTE
$975M
| $782K | ﹤0.01% |
14,418
+2
| +0% | +$100 |
|
1907
Sinclair Inc
SBGI
$1.03B
| $782K | ﹤0.01% |
40,658
-603
| -1% | -$12.2K |
|
1908
3D Systems Corp
DDD
$601M
| $781K | ﹤0.01% |
159,053
+300
| +0.2% | +$1.78K |
|
|
AL
1909
DELISTED
Air Lease Corp
AL
| $779K | ﹤0.01% |
26,468
-11,571
| -30% | -$341K |
|
|
RPT
1910
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $776K | ﹤0.01% |
142,724
-284
| -0.2% | -$1.74K |
|
|
AVTA
1911
DELISTED
Avantax, Inc. Common Stock
AVTA
| $776K | ﹤0.01% |
82,385
+3,100
| +4% | +$34.3K |
|
1912
Greif
GEF
$5.03B
| $774K | ﹤0.01% |
21,371
+2,240
| +12% | +$82.6K |
|
1913
SITE Centers
SITC
$158M
| $773K | ﹤0.01% |
137,675
+64,984
| +89% | +$384K |
|
1914
AutoNation
AN
$6.89B
| $770K | ﹤0.01% |
14,540
-129
| -0.9% | -$6.72K |
|
1915
Otter Tail
OTTR
$3.9B
| $769K | ﹤0.01% |
21,257
-3,054
| -13% | -$118K |
|
1916
Piper Sandler
PIPR
$5.54B
| $768K | ﹤0.01% |
42,104
-80
| -0.2% | -$1.36K |
|
1917
Assured Guaranty
AGO
$3.35B
| $767K | ﹤0.01% |
35,703
-438,745
| -92% | -$9.67M |
|
|
VIA
1918
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $766K | ﹤0.01% |
18,403
+266
| +1% | +$10.8K |
|
1919
Old National Bancorp
ONB
$10.4B
| $764K | ﹤0.01% |
60,847
-5,100
| -8% | -$70K |
|
1920
Sanmina
SANM
$11.1B
| $764K | ﹤0.01% |
28,262
-7,038
| -20% | -$192K |
|
|
AMWD
1921
DELISTED
American Woodmark
AMWD
| $760K | ﹤0.01% |
9,681
-479
| -5% | -$39.1K |
|
1922
Open Text
OTEX
$6.02B
| $760K | ﹤0.01% |
18,017
-136
| -0.7% | -$5.95K |
|
|
SIX
1923
DELISTED
Six Flags Entertainment Corp.
SIX
| $757K | ﹤0.01% |
37,294
-86
| -0.2% | -$1.77K |
|
1924
Hovnanian Enterprises
HOV
$799M
| $753K | ﹤0.01% |
23,147
-10,000
| -30% | -$276K |
|
|
INFN
1925
DELISTED
Infinera Corporation Common Stock
INFN
| $752K | ﹤0.01% |
122,083
+9,900
| +9% | +$69.3K |
|
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.