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 | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $921M | 0.11% |
8,946,172
-1,831,257
| -17% | -$171M |
|
202
News Corp Class A
NWSA
$15.5B
| $919M | 0.11% |
65,581,209
-168,523
| -0.3% | -$2.35M |
|
203
Walmart Inc
WMT
$923B
| $917M | 0.11% |
19,658,847
-2,003,442
| -9% | -$89.1M |
|
204
Amgen
AMGN
$225B
| $911M | 0.11% |
3,585,655
+18,576
| +0.5% | +$4.6M |
|
205
Keurig Dr Pepper
KDP
$40.2B
| $908M | 0.11% |
32,886,452
-6,597,429
| -17% | -$193M |
|
206
Okta
OKTA
$25.6B
| $893M | 0.1% |
4,177,420
-221,420
| -5% | -$46.2M |
|
207
Zimmer Biomet
ZBH
$18.7B
| $888M | 0.1% |
6,719,734
+288,176
| +4% | +$37.6M |
|
208
Tradeweb Markets
TW
$21.9B
| $883M | 0.1% |
15,221,779
+1,411,752
| +10% | +$77.6M |
|
209
Verisk Analytics
VRSK
$23.5B
| $882M | 0.1% |
4,760,393
+49,060
| +1% | +$8.98M |
|
210
Alnylam Pharmaceuticals
ALNY
$30B
| $876M | 0.1% |
6,014,851
-257,575
| -4% | -$36.6M |
|
211
AstraZeneca
AZN
$246B
| $858M | 0.1% |
7,825,065
+1,020,002
| +15% | +$113M |
|
212
Enbridge
ENB
$112B
| $857M | 0.1% |
29,360,343
+2,058,013
| +8% | +$64.8M |
|
213
Conagra Brands
CAG
$7.16B
| $856M | 0.1% |
23,984,558
-594,125
| -2% | -$21.8M |
|
214
Alcon
ALC
$35.6B
| $852M | 0.1% |
14,970,280
-17,940,981
| -55% | -$1.06B |
|
215
MGM Resorts International
MGM
$11.1B
| $848M | 0.1% |
38,981,103
+6,212,041
| +19% | +$123M |
|
216
Kimberly-Clark
KMB
$36.2B
| $841M | 0.1% |
5,696,025
-1,599,166
| -22% | -$240M |
|
217
TJX Companies
TJX
$169B
| $830M | 0.1% |
14,916,499
+3,312,651
| +29% | +$179M |
|
218
Dollar Tree
DLTR
$24.7B
| $827M | 0.1% |
9,058,505
-615,456
| -6% | -$57.9M |
|
219
T-Mobile US
TMUS
$190B
| $825M | 0.1% |
7,210,389
+576,419
| +9% | +$63.9M |
|
220
Perrigo
PRGO
$1.76B
| $824M | 0.1% |
17,955,697
-1,478,987
| -8% | -$77.5M |
|
221
ExxonMobil
XOM
$657B
| $809M | 0.09% |
23,553,070
-5,382,697
| -19% | -$220M |
|
222
Parker-Hannifin
PH
$135B
| $808M | 0.09% |
3,992,824
+533,372
| +15% | +$105M |
|
223
Avery Dennison
AVY
$13.7B
| $806M | 0.09% |
6,308,540
-37,838
| -0.6% | -$4.47M |
|
224
Amphenol
APH
$210B
| $803M | 0.09% |
29,649,260
+5,393,032
| +22% | +$142M |
|
225
Idexx Laboratories
IDXX
$45B
| $798M | 0.09% |
2,030,463
-488,259
| -19% | -$181M |
|
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.