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 | |
|---|---|---|---|---|---|---|
826
Palo Alto Networks
PANW
$323B
| $73.5M | 0.01% |
1,241,100
-19,836
| -2% | -$927K |
|
827
Simply Good Foods
SMPL
$989M
| $73.5M | 0.01% |
2,342,153
-70,677
| -3% | -$1.64M |
|
828
NeoGenomics
NEO
$2.11B
| $73.3M | 0.01% |
1,362,306
+213,574
| +19% | +$9.65M |
|
829
Champion Homes
SKY
$5.23B
| $73.3M | 0.01% |
2,369,547
+12,156
| +0.5% | +$358K |
|
830
Texas Capital Bancshares
TCBI
$4.38B
| $73.3M | 0.01% |
1,231,254
+19,352
| +2% | +$956K |
|
|
PMT
831
PennyMac Mortgage Investment
PMT
$828M
| $73.1M | 0.01% |
4,156,090
-11,076
| -0.3% | -$188K |
|
832
TG Therapeutics
TGTX
$7.34B
| $72.9M | 0.01% |
1,400,845
+1,349,836
| +2,646% | +$45.6M |
|
833
uniQure
QURE
$3.26B
| $72.4M | 0.01% |
2,004,682
+701,599
| +54% | +$29.6M |
|
|
BWIN
834
Baldwin Insurance Group
BWIN
$2.99B
| $72.2M | 0.01% |
2,410,577
+551,726
| +30% | +$16M |
|
835
Haemonetics
HAE
$4.11B
| $72.2M | 0.01% |
608,032
-5,130
| -0.8% | -$552K |
|
836
Kroger
KR
$35.1B
| $72.1M | 0.01% |
2,269,171
-271,306
| -11% | -$8.79M |
|
|
KSU
837
DELISTED
Kansas City Southern
KSU
| $71.7M | 0.01% |
351,449
-746,265
| -68% | -$140M |
|
838
Qualys
QLYS
$6.78B
| $71.7M | 0.01% |
587,930
-4,862
| -0.8% | -$481K |
|
|
NEX
839
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $71.5M | 0.01% |
20,792,391
+1,165,300
| +6% | +$3.11M |
|
840
Mohawk Industries
MHK
$9.42B
| $71.4M | 0.01% |
506,404
+86,317
| +21% | +$10.4M |
|
|
IBTX
841
DELISTED
Independent Bank Group, Inc.
IBTX
| $71.3M | 0.01% |
1,140,866
+16,782
| +1% | +$929K |
|
842
Dow Inc
DOW
$21.9B
| $70.8M | 0.01% |
1,275,507
-54,993
| -4% | -$2.84M |
|
843
New Oriental
EDU
$8.33B
| $70.7M | 0.01% |
380,602
+306,078
| +411% | +$51.5M |
|
|
PGTI
844
DELISTED
PGT, Inc.
PGTI
| $69.2M | 0.01% |
3,402,008
+130,015
| +4% | +$2.42M |
|
|
EFOR
845
Everforth Inc
EFOR
$1.37B
| $69M | 0.01% |
826,232
-72,289
| -8% | -$5.56M |
|
|
TXNM
846
TXNM Energy Inc
TXNM
$5.91B
| $69M | 0.01% |
1,422,048
-6,682,852
| -82% | -$322M |
|
847
iShares Russell 1000 Value ETF
IWD
$84.3B
| $68.9M | 0.01% |
503,651
+492,100
| +4,260% | +$63.1M |
|
848
Akamai
AKAM
$18B
| $68.4M | 0.01% |
651,109
+31,167
| +5% | +$3.26M |
|
849
Paychex
PAYX
$44.6B
| $68.3M | 0.01% |
733,091
-34,121
| -4% | -$3.03M |
|
850
Emcor
EME
$36.7B
| $68M | 0.01% |
744,008
-7,282
| -1% | -$585K |
|
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.