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 | |
|---|---|---|---|---|---|---|
2026
Digi International
DGII
$3.23B
| $569K | ﹤0.01% |
36,374
| – | – |
|
|
HEES
2027
DELISTED
H&E Equipment Services
HEES
| $569K | ﹤0.01% |
28,936
-4,700
| -14% | -$91.8K |
|
2028
Modine Manufacturing
MOD
$10.8B
| $568K | ﹤0.01% |
90,872
+19,300
| +27% | +$117K |
|
2029
Nu Skin
NUS
$236M
| $565K | ﹤0.01% |
11,284
-57
| -0.5% | -$2.7K |
|
2030
Teva Pharmaceuticals
TEVA
$42.6B
| $565K | ﹤0.01% |
62,730
| – | – |
|
|
PRSU
2031
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $564K | ﹤0.01% |
27,067
| – | – |
|
2032
Apogee Enterprises
APOG
$888M
| $563K | ﹤0.01% |
26,329
-3,600
| -12% | -$78.7K |
|
2033
Moelis & Co
MC
$5.21B
| $563K | ﹤0.01% |
16,033
+2,418
| +18% | +$76.5K |
|
2034
Green Plains
GPRE
$1.09B
| $561K | ﹤0.01% |
36,217
-5,300
| -13% | -$72.6K |
|
2035
Oceaneering
OII
$5.11B
| $561K | ﹤0.01% |
159,284
-10,614
| -6% | -$56K |
|
|
TSE
2036
DELISTED
Trinseo
TSE
| $561K | ﹤0.01% |
21,867
-48
| -0.2% | -$1.2K |
|
|
RVNC
2037
DELISTED
Revance Therapeutics, Inc.
RVNC
| $561K | ﹤0.01% |
22,310
+2,610
| +13% | +$68.4K |
|
2038
Cerus
CERS
$572M
| $560K | ﹤0.01% |
89,512
-12,000
| -12% | -$79.6K |
|
2039
Malibu Boats
MBUU
$573M
| $559K | ﹤0.01% |
11,280
+4,802
| +74% | +$261K |
|
2040
Mitek Systems
MITK
$853M
| $559K | ﹤0.01% |
43,840
| – | – |
|
|
CONN
2041
DELISTED
Conn's Inc.
CONN
| $559K | ﹤0.01% |
52,842
+5,498
| +12% | +$59.4K |
|
2042
Abercrombie & Fitch
ANF
$4.84B
| $558K | ﹤0.01% |
40,053
-100
| -0.2% | -$1.17K |
|
2043
Stride
LRN
$3.48B
| $558K | ﹤0.01% |
21,175
+8,254
| +64% | +$319K |
|
|
NGD
2044
DELISTED
New Gold Inc
NGD
| $554K | ﹤0.01% |
325,869
-32,600
| -9% | -$52.4K |
|
2045
ATI
ATI
$30.9B
| $553K | ﹤0.01% |
63,393
| – | – |
|
|
HTLF
2046
DELISTED
Heartland Financial USA, Inc.
HTLF
| $553K | ﹤0.01% |
18,450
-9,009
| -33% | -$289K |
|
2047
Northwest Bancshares
NWBI
$2.31B
| $552K | ﹤0.01% |
60,032
-3,800
| -6% | -$37.5K |
|
2048
Olin
OLN
$2.17B
| $549K | ﹤0.01% |
44,364
-60
| -0.1% | -$694 |
|
|
HT
2049
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $548K | ﹤0.01% |
98,855
+7,549
| +8% | +$44.4K |
|
2050
Materion
MTRN
$5.88B
| $544K | ﹤0.01% |
10,464
| – | – |
|
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.