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 | |
|---|---|---|---|---|---|---|
651
California Water Service
CWT
$3.1B
| $126M | 0.01% |
2,337,599
+59,612
| +3% | +$2.94M |
|
652
Autodesk
ADSK
$54.5B
| $126M | 0.01% |
412,990
-19,972
| -5% | -$5.26M |
|
|
OZON
653
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $126M | 0.01% |
+3,040,529
| New | +$132M |
|
|
HTO
654
H2O America
HTO
$2.65B
| $126M | 0.01% |
1,811,159
+53,838
| +3% | +$3.5M |
|
|
OPTU
655
Optimum Communications Inc
OPTU
$228M
| $126M | 0.01% |
3,317,134
+505,333
| +18% | +$15.8M |
|
656
Douglas Emmett
DEI
$1.99B
| $125M | 0.01% |
4,300,549
-903,138
| -17% | -$25.7M |
|
657
Simon Property Group
SPG
$71.7B
| $125M | 0.01% |
1,470,030
-670,807
| -31% | -$51.2M |
|
658
US Bancorp
USB
$102B
| $125M | 0.01% |
2,690,031
-108,533
| -4% | -$4.59M |
|
659
Teradyne
TER
$64.2B
| $125M | 0.01% |
1,044,241
+134,033
| +15% | +$13.7M |
|
660
Gentherm
THRM
$1.32B
| $125M | 0.01% |
1,911,754
+68,256
| +4% | +$3.68M |
|
661
United Airlines
UAL
$41B
| $125M | 0.01% |
2,882,413
+150,228
| +5% | +$6.08M |
|
|
GBIO
662
DELISTED
Generation Bio
GBIO
| $125M | 0.01% |
439,418
+7,322
| +2% | +$2.35M |
|
663
CTS Corp
CTS
$1.79B
| $124M | 0.01% |
3,626,481
+88,800
| +3% | +$2.63M |
|
664
NVR
NVR
$17B
| $124M | 0.01% |
30,338
+16,545
| +120% | +$68.8M |
|
|
CKH
665
DELISTED
Seacor Holdings Inc.
CKH
| $124M | 0.01% |
2,983,915
+1,039,344
| +53% | +$36.5M |
|
666
Flowserve
FLS
$10.3B
| $123M | 0.01% |
3,349,972
-583,002
| -15% | -$19.1M |
|
667
AZZ Inc
AZZ
$4.52B
| $123M | 0.01% |
2,597,196
+620,736
| +31% | +$25.1M |
|
668
Zai Lab
ZLAB
$2.92B
| $123M | 0.01% |
908,829
+232,225
| +34% | +$23.6M |
|
669
Harmonic Inc
HLIT
$1.42B
| $123M | 0.01% |
16,629,739
+926,642
| +6% | +$6.09M |
|
670
Bausch Health
BHC
$2.37B
| $122M | 0.01% |
5,869,861
-4,952,841
| -46% | -$92.4M |
|
671
10x Genomics
TXG
$7.58B
| $121M | 0.01% |
856,286
+177,172
| +26% | +$25.7M |
|
672
Semtech
SMTC
$12.4B
| $121M | 0.01% |
1,678,330
+108,679
| +7% | +$6.94M |
|
673
Sun Communities
SUI
$14.6B
| $120M | 0.01% |
788,409
-1,588,739
| -67% | -$230M |
|
|
AJRD
674
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $118M | 0.01% |
2,234,432
-2,787,128
| -56% | -$112M |
|
|
IGMS
675
DELISTED
IGM Biosciences
IGMS
| $117M | 0.01% |
1,328,784
+460,573
| +53% | +$32.4M |
|
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.