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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $49.4B | 5.72% |
314,018,040
-1,446,780
| -0.5% | -$228M |
|
2
Microsoft
MSFT
$3.71T
| $37.9B | 4.39% |
180,419,808
-2,670,208
| -1% | -$561M |
|
3
Apple
AAPL
$4.57T
| $26.5B | 3.07% |
228,869,394
-4,218,146
| -2% | -$460M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $26.4B | 3.06% |
100,826,037
-2,634,060
| -3% | -$679M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $19.7B | 2.28% |
267,927,440
+20,761,220
| +8% | +$1.58B |
|
|
6
Alibaba
BABA
$308B
| $18.4B | 2.13% |
62,466,304
-5,129,318
| -8% | -$1.35B |
|
7
Visa
V
$677B
| $15.2B | 1.76% |
75,910,426
+2,509,570
| +3% | +$501M |
|
8
Salesforce
CRM
$158B
| $11.3B | 1.31% |
44,969,056
-301,676
| -0.7% | -$66M |
|
9
UnitedHealth
UNH
$370B
| $11.3B | 1.3% |
36,121,826
+1,463,975
| +4% | +$450M |
|
10
Netflix
NFLX
$309B
| $10.1B | 1.16% |
201,210,560
-5,052,900
| -2% | -$251M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.87B | 1.14% |
134,734,680
-7,750,960
| -5% | -$591M |
|
12
Mastercard
MA
$493B
| $9.86B | 1.14% |
29,167,956
+476,644
| +2% | +$155M |
|
13
PayPal
PYPL
$50.5B
| $8.49B | 0.98% |
43,103,834
-725,415
| -2% | -$137M |
|
14
Global Payments
GPN
$22.8B
| $8.31B | 0.96% |
46,803,217
+1,317,679
| +3% | +$228M |
|
15
Danaher
DHR
$144B
| $7.6B | 0.88% |
39,797,471
-2,561,484
| -6% | -$456M |
|
16
ServiceNow
NOW
$129B
| $7.56B | 0.87% |
77,889,865
-3,427,225
| -4% | -$306M |
|
17
Intuitive Surgical
ISRG
$134B
| $7.21B | 0.83% |
30,464,646
-774,900
| -2% | -$174M |
|
18
Intuit
INTU
$89B
| $6.85B | 0.79% |
21,004,147
-991,180
| -5% | -$310M |
|
19
NVIDIA
NVDA
$5.42T
| $6.61B | 0.77% |
488,821,760
+36,405,160
| +8% | +$424M |
|
20
Thermo Fisher Scientific
TMO
$220B
| $6.17B | 0.71% |
13,975,627
-627,594
| -4% | -$259M |
|
21
Stryker
SYK
$130B
| $6.15B | 0.71% |
29,525,065
+329,934
| +1% | +$64.1M |
|
|
FISV
22
Fiserv Inc
FISV
$27.9B
| $5.97B | 0.69% |
57,899,657
+453,863
| +0.8% | +$45.2M |
|
23
Qualcomm
QCOM
$176B
| $5.76B | 0.67% |
48,941,795
+7,866,564
| +19% | +$840M |
|
24
Fidelity National Information Services
FIS
$22.1B
| $5.73B | 0.66% |
38,914,992
-2,371,236
| -6% | -$343M |
|
25
Vertex Pharmaceuticals
VRTX
$126B
| $5.54B | 0.64% |
20,370,924
-827,578
| -4% | -$228M |
|
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.