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 | |
|---|---|---|---|---|---|---|
2076
Methode Electronics
MEI
$593M
| $504K | ﹤0.01% |
17,690
-1,400
| -7% | -$40.4K |
|
|
SHYF
2077
DELISTED
The Shyft Group
SHYF
| $504K | ﹤0.01% |
26,695
| – | – |
|
|
DSPG
2078
DELISTED
DSP Group Inc
DSPG
| $504K | ﹤0.01% |
38,256
+6,700
| +21% | +$98.5K |
|
2079
Enterprise Financial Services Corp
EFSC
$2.4B
| $502K | ﹤0.01% |
18,418
-1,183
| -6% | -$35K |
|
2080
Lindsay Corp
LNN
$1.17B
| $501K | ﹤0.01% |
5,182
| – | – |
|
|
POLY
2081
DELISTED
Plantronics, Inc.
POLY
| $499K | ﹤0.01% |
42,108
+14,800
| +54% | +$231K |
|
2082
COPT Defense Properties
CDP
$4.23B
| $498K | ﹤0.01% |
20,992
-7,026
| -25% | -$175K |
|
2083
Sonic Automotive
SAH
$2.51B
| $496K | ﹤0.01% |
12,341
-5
| -0% | -$203 |
|
|
SWN
2084
DELISTED
Southwestern Energy Company
SWN
| $495K | ﹤0.01% |
210,434
+170,681
| +429% | +$454K |
|
2085
Groupon
GRPN
$894M
| $493K | ﹤0.01% |
24,172
+6,030
| +33% | +$141K |
|
|
KAMN
2086
DELISTED
Kaman Corp
KAMN
| $493K | ﹤0.01% |
12,651
-2,106
| -14% | -$90.5K |
|
|
MGLN
2087
DELISTED
Magellan Health Services, Inc.
MGLN
| $493K | ﹤0.01% |
6,502
-485
| -7% | -$36K |
|
2088
BCE
BCE
$21.7B
| $490K | ﹤0.01% |
11,824
+6,620
| +127% | +$280K |
|
|
INOV
2089
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $490K | ﹤0.01% |
18,544
-1,475
| -7% | -$34.5K |
|
|
ESPR
2090
DELISTED
Esperion Therapeutics
ESPR
| $489K | ﹤0.01% |
13,166
-172,161
| -93% | -$6.82M |
|
|
TEN
2091
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $489K | ﹤0.01% |
70,408
-10,600
| -13% | -$84.3K |
|
2092
Lexicon Pharmaceuticals
LXRX
$1.04B
| $486K | ﹤0.01% |
337,375
| – | – |
|
2093
TriCo Bancshares
TCBK
$1.86B
| $485K | ﹤0.01% |
19,821
-1,266
| -6% | -$35.3K |
|
2094
Koppers
KOP
$874M
| $481K | ﹤0.01% |
22,981
| – | – |
|
2095
Standard Motor Products
SMP
$870M
| $481K | ﹤0.01% |
10,780
-2,827
| -21% | -$125K |
|
|
BFX
2096
DELISTED
BowFlex Inc.
BFX
| $480K | ﹤0.01% |
27,943
+11,200
| +67% | +$144K |
|
2097
Boise Cascade
BCC
$2.94B
| $477K | ﹤0.01% |
11,939
-76
| -0.6% | -$3.3K |
|
2098
Bread Financial
BFH
$4.51B
| $477K | ﹤0.01% |
14,229
+5,197
| +58% | +$185K |
|
2099
Coty
COTY
$2.42B
| $477K | ﹤0.01% |
176,591
-487,430
| -73% | -$1.84M |
|
2100
Dine Brands
DIN
$440M
| $477K | ﹤0.01% |
8,735
+800
| +10% | +$40.4K |
|
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.