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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+871.56%
AUM
$864B
AUM Growth
+$69.1B
Cap. Flow
-$7.77B
Cap. Flow %
-0.9%
Top 10 Hldgs %
26.18%
Holding
2,679
New
185
Increased
873
Reduced
1,330
Closed
90

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$3.17B
2
NKE icon
Nike
NKE
+$1.94B
3
BAC icon
Bank of America
BAC
+$1.84B
4
FDX icon
FedEx
FDX
+$1.78B
5
PNC icon
PNC Financial Services
PNC
+$1.61B

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.1B
2
FTV icon
Fortive
FTV
+$2.54B
3
LIN icon
Linde
LIN
+$1.53B
4
BABA icon
Alibaba
BABA
+$1.35B
5
WTW icon
Willis Towers Watson
WTW
+$1.13B

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 16.87%
3 Consumer Discretionary 15.81%
4 Financials 11.47%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
2401
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$206K ﹤0.01%
+14,425
New +$175K
NG icon
2402
NovaGold Resources
NG
$3.13B
$205K ﹤0.01%
17,237
+97
+0.6% +$946
VITL icon
2403
Vital Farms
VITL
$427M
$204K ﹤0.01%
+5,035
New +$190K
LTHM
2404
DELISTED
Livent Corporation
LTHM
$203K ﹤0.01%
22,677
+12,100
+114% +$91K
CHS
2405
DELISTED
Chicos FAS, Inc.
CHS
$201K ﹤0.01%
206,531
+106,700
+107% +$139K
BTI icon
2406
British American Tobacco
BTI
$120B
$200K ﹤0.01%
+5,541
New +$194K
UTI icon
2407
Universal Technical Institute
UTI
$1.12B
$200K ﹤0.01%
39,387
+24,100
+158% +$169K
ARCH
2408
DELISTED
Arch Resources, Inc.
ARCH
$200K ﹤0.01%
4,713
-4,079
-46% -$145K
GNE icon
2409
Genie Energy
GNE
$419M
$199K ﹤0.01%
24,837
+7,000
+39% +$59.2K
ENZ
2410
DELISTED
Enzo Biochem, Inc.
ENZ
$199K ﹤0.01%
94,281
+31,000
+49% +$73.7K
WHG icon
2411
Westwood Holdings Group
WHG
$182M
$198K ﹤0.01%
17,810
– –
MRC
2412
DELISTED
MRC Global
MRC
$197K ﹤0.01%
45,981
+200
+0.4% +$1.15K
NGVC icon
2413
Vitamin Cottage Natural Grocers
NGVC
$685M
$196K ﹤0.01%
+19,856
New +$260K
CVM icon
2414
CEL-SCI Corp
CVM
$29.4M
$195K ﹤0.01%
509
+153
+43% +$60.3K
NX icon
2415
Quanex
NX
$905M
$195K ﹤0.01%
+10,573
New +$168K
RCUS icon
2416
Arcus Biosciences
RCUS
$3.18B
$195K ﹤0.01%
+11,402
New +$255K
AAIC
2417
DELISTED
Arlington Asset Investment Corp.
AAIC
$195K ﹤0.01%
68,575
– –
USAK
2418
DELISTED
USA Truck Inc
USAK
$195K ﹤0.01%
20,600
– –
UONE icon
2419
Urban One Class A
UONE
$19.5M
$194K ﹤0.01%
+3,390
New +$315K
SEI
2420
Solaris Energy Infrastructure
SEI
$4.67B
$193K ﹤0.01%
30,417
– –
KE
2421
Kimball Electronics
KE
$654M
$192K ﹤0.01%
16,587
+74
+0.4% +$970
ATRA icon
2422
Atara Biotherapeutics
ATRA
$88.4M
$191K ﹤0.01%
+589
New +$201K
FSP
2423
Franklin Street Properties
FSP
$36.4M
$190K ﹤0.01%
51,857
-210
-0.4% -$984
METC icon
2424
Ramaco Resources Class A
METC
$574M
$190K ﹤0.01%
56,240
-47,124
-46% -$122K
DLPH
2425
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$190K ﹤0.01%
+11,400
New +$188K
95 96
97
98 99

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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.