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 | |
|---|---|---|---|---|---|---|
2101
ICF International
ICFI
$1.6B
| $475K | ﹤0.01% |
7,712
+500
| +7% | +$33.2K |
|
|
ALX
2102
Alexander's
ALX
$1.4B
| $474K | ﹤0.01% |
1,934
-201
| -9% | -$50.9K |
|
|
MIC
2103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $473K | ﹤0.01% |
17,578
-1,493
| -8% | -$43.2K |
|
2104
Kaiser Aluminum
KALU
$2.99B
| $469K | ﹤0.01% |
8,747
-1,039
| -11% | -$66.6K |
|
2105
The Greenbrier Companies
GBX
$1.42B
| $468K | ﹤0.01% |
15,925
-6,597
| -29% | -$178K |
|
|
MDRX
2106
DELISTED
Veradigm Inc. Common Stock
MDRX
| $467K | ﹤0.01% |
57,372
+201
| +0.4% | +$1.64K |
|
2107
Red Rock Resorts
RRR
$3.67B
| $466K | ﹤0.01% |
27,251
-6,000
| -18% | -$87.3K |
|
|
BMCH
2108
DELISTED
BMC Stock Holdings, Inc
BMCH
| $466K | ﹤0.01% |
+10,891
| New | +$359K |
|
|
ILPT
2109
Industrial Logistics Properties Trust
ILPT
$611M
| $465K | ﹤0.01% |
21,272
-6,518
| -23% | -$139K |
|
2110
Cars.com
CARS
$672M
| $464K | ﹤0.01% |
57,391
+5,100
| +10% | +$39.6K |
|
2111
CVR Energy
CVI
$3.58B
| $464K | ﹤0.01% |
37,478
-32
| -0.1% | -$542 |
|
|
ADSW
2112
DELISTED
Advanced Disposal Services Inc
ADSW
| $464K | ﹤0.01% |
15,365
-61
| -0.4% | -$1.84K |
|
2113
Dana Inc
DAN
$3.26B
| $463K | ﹤0.01% |
37,595
+4,084
| +12% | +$53.1K |
|
2114
Matrix Service
MTRX
$328M
| $463K | ﹤0.01% |
55,428
+15,300
| +38% | +$138K |
|
2115
8x8 Inc
EGHT
$303M
| $461K | ﹤0.01% |
29,654
-54
| -0.2% | -$868 |
|
2116
Benchmark Electronics
BHE
$2.89B
| $459K | ﹤0.01% |
22,803
-3,300
| -13% | -$67.1K |
|
2117
Cadiz
CDZI
$295M
| $459K | ﹤0.01% |
46,206
+22,400
| +94% | +$228K |
|
|
DHC
2118
Diversified Healthcare Trust
DHC
$2.03B
| $458K | ﹤0.01% |
130,002
+226
| +0.2% | +$882 |
|
2119
GDS Holdings
GDS
$6.97B
| $458K | ﹤0.01% |
5,600
+1,900
| +51% | +$152K |
|
|
ADAM
2120
Adamas Trust
ADAM
$907M
| $458K | ﹤0.01% |
44,904
+17,709
| +65% | +$184K |
|
2121
Pembina Pipeline
PBA
$28.4B
| $457K | ﹤0.01% |
21,611
-39
| -0.2% | -$958 |
|
2122
B&G Foods
BGS
$299M
| $455K | ﹤0.01% |
16,373
-131
| -0.8% | -$3.66K |
|
|
UMH
2123
UMH Properties
UMH
$1.42B
| $452K | ﹤0.01% |
33,349
-2,700
| -7% | -$36K |
|
2124
Energy Recovery
ERII
$399M
| $448K | ﹤0.01% |
54,691
| – | – |
|
2125
Virgin Galactic
SPCE
$475M
| $447K | ﹤0.01% |
+1,161
| New | +$441K |
|
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.