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 | |
|---|---|---|---|---|---|---|
|
VIVO
2051
DELISTED
Meridian Bioscience Inc
VIVO
| $544K | ﹤0.01% |
32,032
+14,100
| +79% | +$274K |
|
|
AEL
2052
DELISTED
American Equity Investment Life Holding Company
AEL
| $543K | ﹤0.01% |
24,676
-2,469
| -9% | -$59K |
|
2053
Global Net Lease
GNL
$1.9B
| $542K | ﹤0.01% |
34,062
-4,912
| -13% | -$83K |
|
2054
NMI Holdings
NMIH
$3.42B
| $542K | ﹤0.01% |
30,457
-463
| -1% | -$7.56K |
|
2055
Tactile Systems Technology
TCMD
$537M
| $539K | ﹤0.01% |
14,734
-2,300
| -14% | -$84.2K |
|
2056
BGC Group
BGC
$5.2B
| $535K | ﹤0.01% |
222,837
| – | – |
|
2057
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $535K | ﹤0.01% |
+13,439
| New | +$534K |
|
|
ONIT
2058
Onity Group
ONIT
$330M
| $535K | ﹤0.01% |
25,343
-6,174
| -20% | -$111K |
|
|
KNL
2059
DELISTED
Knoll, Inc.
KNL
| $534K | ﹤0.01% |
44,315
| – | – |
|
2060
Applied Industrial Technologies
AIT
$13.2B
| $533K | ﹤0.01% |
9,666
-1,083
| -10% | -$66.1K |
|
2061
Ennis
EBF
$559M
| $532K | ﹤0.01% |
30,502
+8,000
| +36% | +$140K |
|
2062
United Fire Group
UFCS
$1.38B
| $532K | ﹤0.01% |
26,198
-1,796
| -6% | -$44.9K |
|
2063
GoPro
GPRO
$117M
| $531K | ﹤0.01% |
117,160
-5,400
| -4% | -$25.4K |
|
2064
Inseego
INSG
$77.7M
| $529K | ﹤0.01% |
5,122
+2,080
| +68% | +$240K |
|
|
SPPI
2065
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $529K | ﹤0.01% |
129,648
-10,299
| -7% | -$39.2K |
|
|
RAD
2066
DELISTED
Rite Aid Corporation
RAD
| $527K | ﹤0.01% |
55,581
+15,582
| +39% | +$222K |
|
2067
Antero Midstream
AM
$10.5B
| $524K | ﹤0.01% |
97,600
+84,619
| +652% | +$516K |
|
2068
Camden National
CAC
$996M
| $521K | ﹤0.01% |
17,222
-400
| -2% | -$12.9K |
|
|
CAMP
2069
DELISTED
CalAmp Corp.
CAMP
| $518K | ﹤0.01% |
3,131
+2,365
| +309% | +$443K |
|
|
GPMT
2070
Granite Point Mortgage Trust
GPMT
$58.8M
| $512K | ﹤0.01% |
72,266
| – | – |
|
2071
OFG Bancorp
OFG
$2.26B
| $512K | ﹤0.01% |
41,091
| – | – |
|
|
WCC
2072
WESCO International
WCC
$17.5B
| $512K | ﹤0.01% |
11,635
-289
| -2% | -$12.3K |
|
2073
Movado Group
MOV
$796M
| $511K | ﹤0.01% |
51,401
+11,600
| +29% | +$124K |
|
2074
Federal Agricultural Mortgage
AGM
$2.51B
| $509K | ﹤0.01% |
7,990
-475
| -6% | -$30.7K |
|
|
NGHC
2075
DELISTED
National General Holdings Corp
NGHC
| $508K | ﹤0.01% |
15,044
-3,077
| -17% | -$102K |
|
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.