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 | |
|---|---|---|---|---|---|---|
2226
Liberty Latin America Class A
LILA
$1.67B
| $345K | ﹤0.01% |
61,558
-56,398
| -48% | -$343K |
|
|
TBI
2227
Trueblue
TBI
$309M
| $345K | ﹤0.01% |
22,286
| – | – |
|
2228
CareCloud
CCLD
$104M
| $343K | ﹤0.01% |
38,700
-44,700
| -54% | -$451K |
|
|
CLVS
2229
DELISTED
Clovis Oncology, Inc.
CLVS
| $343K | ﹤0.01% |
58,863
-6,404
| -10% | -$38.3K |
|
|
CNR
2230
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $342K | ﹤0.01% |
42,909
-20,300
| -32% | -$144K |
|
|
CNSL
2231
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $341K | ﹤0.01% |
59,912
| – | – |
|
|
GWB
2232
DELISTED
Great Western Bancorp, Inc.
GWB
| $341K | ﹤0.01% |
27,369
| – | – |
|
|
SNR
2233
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $341K | ﹤0.01% |
85,135
-22,900
| -21% | -$90.1K |
|
|
ORBC
2234
DELISTED
ORBCOMM, Inc.
ORBC
| $340K | ﹤0.01% |
100,055
-10,700
| -10% | -$41.6K |
|
2235
Geron
GERN
$982M
| $339K | ﹤0.01% |
194,814
+27,917
| +17% | +$51.6K |
|
|
DEA
2236
Easterly Government Properties
DEA
$1.18B
| $338K | ﹤0.01% |
6,031
+2,371
| +65% | +$140K |
|
2237
Unisys
UIS
$210M
| $337K | ﹤0.01% |
31,566
| – | – |
|
2238
Amdocs
DOX
$6.23B
| $336K | ﹤0.01% |
5,861
-131
| -2% | -$7.83K |
|
2239
1st Source
SRCE
$2.13B
| $336K | ﹤0.01% |
10,897
-1,200
| -10% | -$40.5K |
|
2240
Veeco
VECO
$3.28B
| $335K | ﹤0.01% |
28,719
| – | – |
|
|
SLCA
2241
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $335K | ﹤0.01% |
111,656
| – | – |
|
|
GHL
2242
DELISTED
Greenhill & Co., Inc.
GHL
| $334K | ﹤0.01% |
29,389
| – | – |
|
2243
Hawthorn Bancshares
HWBK
$277M
| $331K | ﹤0.01% |
19,667
-413
| -2% | -$6.67K |
|
2244
Waterstone Financial
WSBF
$385M
| $331K | ﹤0.01% |
21,369
-137
| -0.6% | -$2.06K |
|
|
MTEM
2245
DELISTED
Molecular Templates, Inc.
MTEM
| $331K | ﹤0.01% |
2,021
| – | – |
|
|
OPI
2246
DELISTED
Office Properties Income Trust
OPI
| $326K | ﹤0.01% |
15,753
+3,000
| +24% | +$72.3K |
|
2247
Transocean
RIG
$6.39B
| $325K | ﹤0.01% |
402,443
+114,800
| +40% | +$188K |
|
2248
Orion Energy Systems
OESX
$78.9M
| $324K | ﹤0.01% |
4,282
+1,130
| +36% | +$61.5K |
|
2249
Community Trust Bancorp
CTBI
$1.44B
| $322K | ﹤0.01% |
11,404
-2,370
| -17% | -$74.4K |
|
2250
Goldgroup Mining Inc.
GORO
$211M
| $321K | ﹤0.01% |
94,164
+11,820
| +14% | +$48.1K |
|
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.