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 |
SCHW
Charles Schwab
SCHW
|
+$1.86B |
| 2 |
Airbnb
ABNB
|
+$1.66B |
| 3 |
DoorDash
DASH
|
+$1.23B |
| 4 |
Caterpillar
CAT
|
+$1.15B |
| 5 |
Goldman Sachs
GS
|
+$1.14B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.21B |
| 2 |
Becton Dickinson
BDX
|
+$1.54B |
| 3 |
Qualcomm
QCOM
|
+$1.5B |
| 4 |
Alibaba
BABA
|
+$1.21B |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.15B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
2476
DELISTED
MSG Networks Inc.
MSGN
| $251K | ﹤0.01% |
17,045
-7,889
| -32% | -$88.2K |
|
2477
SPDR Gold Trust
GLD
$142B
| $250K | ﹤0.01% |
1,400
-100
| -7% | -$17.6K |
|
2478
Talos Energy
TALO
$2.58B
| $250K | ﹤0.01% |
+30,393
| New | +$237K |
|
2479
Barrett Business Services
BBSI
$783M
| $249K | ﹤0.01% |
+14,608
| New | +$238K |
|
2480
Hanmi Financial
HAFC
$963M
| $249K | ﹤0.01% |
21,962
-200
| -0.9% | -$2K |
|
2481
Forestar Group
FOR
$1.49B
| $248K | ﹤0.01% |
12,271
-3,139
| -20% | -$59.7K |
|
2482
XPEL
XPEL
$1.36B
| $248K | ﹤0.01% |
+4,803
| New | +$174K |
|
|
SLCA
2483
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $248K | ﹤0.01% |
35,356
-76,300
| -68% | -$332K |
|
|
QUMU
2484
DELISTED
Qumu Corp.
QUMU
| $246K | ﹤0.01% |
30,850
-1,300
| -4% | -$6.85K |
|
2485
Conduent
CNDT
$244M
| $244K | ﹤0.01% |
50,830
+38,813
| +323% | +$162K |
|
|
PFC
2486
DELISTED
Premier Financial Corp. Common Stock
PFC
| $244K | ﹤0.01% |
10,598
-210
| -2% | -$4.25K |
|
2487
Tredegar Corp
TG
$276M
| $243K | ﹤0.01% |
14,565
+2,440
| +20% | +$41K |
|
|
DTP
2488
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $242K | ﹤0.01% |
5,064
-68,102
| -93% | -$3.26M |
|
|
APLT
2489
DELISTED
Applied Therapeutics
APLT
| $241K | ﹤0.01% |
+10,961
| New | +$228K |
|
|
FRG
2490
DELISTED
Franchise Group, Inc.
FRG
| $240K | ﹤0.01% |
+7,892
| New | +$209K |
|
2491
Vitamin Cottage Natural Grocers
NGVC
$642M
| $239K | ﹤0.01% |
17,373
-2,483
| -13% | -$30.9K |
|
2492
KALA BIO
KALA
$17.8M
| $238K | ﹤0.01% |
14
+8
| +133% | +$151K |
|
|
ENZ
2493
DELISTED
Enzo Biochem, Inc.
ENZ
| $238K | ﹤0.01% |
94,281
| – | – |
|
|
BNFT
2494
DELISTED
Benefitfocus, Inc.
BNFT
| $238K | ﹤0.01% |
16,436
+3,600
| +28% | +$43.9K |
|
2495
Liberty Latin America Class A
LILA
$1.67B
| $237K | ﹤0.01% |
31,304
-30,254
| -49% | -$224K |
|
|
CTO
2496
CTO Realty Growth
CTO
$823M
| $236K | ﹤0.01% |
16,776
-4,366
| -21% | -$57.5K |
|
2497
New Fortress Energy
NFE
$93.3M
| $236K | ﹤0.01% |
+4,400
| New | +$201K |
|
2498
SunCoke Energy
SXC
$783M
| $236K | ﹤0.01% |
54,270
-13,100
| -19% | -$54.8K |
|
|
TFFP
2499
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $236K | ﹤0.01% |
660
| – | – |
|
2500
AMES National
ATLO
$282M
| $234K | ﹤0.01% |
+9,761
| New | +$207K |
|
Similar funds
T. Rowe Price Associates's Q4 2020 Portfolio in Review
As of Q4 2020, T. Rowe Price Associates held 2,787 positions worth $974B, up 13% from $864B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
T. Rowe Price Associates's Q4 2020 filing shows 191 new, 1,002 increased, 1,360 reduced and 124 closed positions. Its largest new stake was Airbnb: 11,232,400 shares worth $1.59B. The largest sale was Apple, an estimated $2.21B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q4 2020 buy was Airbnb: 11,232,400 shares worth $1.59B.
- T. Rowe Price Associates added most to Charles Schwab in Q4 2020, an estimated $1.86B increase.
- T. Rowe Price Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $2.21B.
- T. Rowe Price Associates fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $749M.
- T. Rowe Price Associates's ten largest holdings make up 24% of its $974B portfolio in Q4 2020.
- T. Rowe Price Associates opened 191 new positions and closed 124 in Q4 2020.
- T. Rowe Price Associates's portfolio value rose 13% quarter-over-quarter to $974B.
Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.