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 | |
|---|---|---|---|---|---|---|
2326
Johnson Outdoors
JOUT
$513M
| $264K | ﹤0.01% |
+3,224
| New | +$279K |
|
|
LBAI
2327
DELISTED
Lakeland Bancorp Inc
LBAI
| $263K | ﹤0.01% |
26,399
-7,200
| -21% | -$76.1K |
|
|
ADMS
2328
DELISTED
Adamas Pharmaceuticals
ADMS
| $262K | ﹤0.01% |
63,700
-20,600
| -24% | -$79.7K |
|
2329
Northern Oil and Gas
NOG
$2.55B
| $261K | ﹤0.01% |
45,470
| – | – |
|
|
EVFM
2330
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $261K | ﹤0.01% |
+7,367
| New | +$320K |
|
2331
Arrow Financial
AROW
$730M
| $259K | ﹤0.01% |
11,265
-5,311
| -32% | -$132K |
|
2332
Asure Software
ASUR
$241M
| $259K | ﹤0.01% |
34,247
-6,800
| -17% | -$46.2K |
|
|
ROCC
2333
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $259K | ﹤0.01% |
+26,264
| New | +$279K |
|
|
COWN
2334
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $258K | ﹤0.01% |
15,869
-5,000
| -24% | -$85.1K |
|
2335
Oxford Industries
OXM
$544M
| $257K | ﹤0.01% |
6,373
+1,022
| +19% | +$46K |
|
|
AHRT
2336
AH Realty Trust
AHRT
$506M
| $256K | ﹤0.01% |
+27,667
| New | +$273K |
|
2337
Peoples Bancorp
PEBO
$1.49B
| $255K | ﹤0.01% |
13,349
-4,900
| -27% | -$101K |
|
|
ZEUS
2338
DELISTED
Olympic Steel
ZEUS
| $255K | ﹤0.01% |
22,490
+3,000
| +15% | +$33.3K |
|
|
CTO
2339
CTO Realty Growth
CTO
$823M
| $253K | ﹤0.01% |
21,142
-7,000
| -25% | -$78.1K |
|
|
RVI
2340
DELISTED
Retail Value Inc. Common Shares
RVI
| $253K | ﹤0.01% |
218,880
| – | – |
|
|
PW
2341
Power REIT
PW
$2.79M
| $252K | ﹤0.01% |
1,273
| – | – |
|
2342
Artesian Resources
ARTNA
$368M
| $251K | ﹤0.01% |
7,285
| – | – |
|
|
EGOV
2343
DELISTED
NIC Inc
EGOV
| $251K | ﹤0.01% |
12,723
-2,646
| -17% | -$57.2K |
|
|
AIM
2344
AIM ImmunoTech
AIM
$7.1M
| $251K | ﹤0.01% |
+1,169
| New | +$292K |
|
|
DRRX
2345
DELISTED
DURECT Corp
DRRX
| $250K | ﹤0.01% |
14,635
-3,100
| -17% | -$62.1K |
|
2346
Energous
WATT
$90.9M
| $250K | ﹤0.01% |
142
-15
| -10% | -$29.4K |
|
2347
Tejon Ranch
TRC
$442M
| $248K | ﹤0.01% |
17,543
| – | – |
|
|
BZUN
2348
Baozun
BZUN
$167M
| $247K | ﹤0.01% |
+7,600
| New | +$302K |
|
2349
Citizens
CIA
$201M
| $247K | ﹤0.01% |
44,562
| – | – |
|
2350
Kontoor Brands
KTB
$4.59B
| $247K | ﹤0.01% |
+10,189
| New | +$213K |
|
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.