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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$82.9B
| $68M | 0.01% |
910,641
+381,172
| +72% | +$26.6M |
|
852
Cedar Fair
FUN
$1.71B
| $67.8M | 0.01% |
1,723,984
+1,661,487
| +2,659% | +$55.2M |
|
853
Clearwater Paper
CLW
$354M
| $67.1M | 0.01% |
1,776,885
+112,463
| +7% | +$4.2M |
|
|
DCPH
854
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $67.1M | 0.01% |
1,174,892
-14,595
| -1% | -$865K |
|
855
Jazz Pharmaceuticals
JAZZ
$16B
| $66.9M | 0.01% |
405,370
-149,088
| -27% | -$22.2M |
|
856
XPO
XPO
$24.7B
| $66.8M | 0.01% |
1,621,569
-247,578
| -13% | -$8.97M |
|
857
Apple Hospitality REIT
APLE
$3.75B
| $66.7M | 0.01% |
5,168,646
+5,085,637
| +6,127% | +$60.3M |
|
858
Charles River Laboratories
CRL
$13.4B
| $66.7M | 0.01% |
266,853
-18,600
| -7% | -$4.43M |
|
859
ADT
ADT
$5.46B
| $66.4M | 0.01% |
8,461,014
+1,060,006
| +14% | +$8.33M |
|
860
Occidental Petroleum
OXY
$57.7B
| $66.1M | 0.01% |
3,820,902
-1,536,827
| -29% | -$21.1M |
|
861
Option Care Health
OPCH
$3.61B
| $65.5M | 0.01% |
4,189,215
+200,110
| +5% | +$2.98M |
|
862
ACI Worldwide
ACIW
$5.42B
| $65.4M | 0.01% |
1,701,109
-16,459
| -1% | -$552K |
|
863
Cirrus Logic
CRUS
$6.08B
| $65.3M | 0.01% |
794,843
-10,169
| -1% | -$764K |
|
|
STFC
864
DELISTED
State Auto Financial Corp
STFC
| $65.2M | 0.01% |
3,676,298
+256,374
| +7% | +$3.89M |
|
865
Korn Ferry
KFY
$4.36B
| $65.2M | 0.01% |
1,498,014
+343,455
| +30% | +$12.6M |
|
866
iShares MSCI India ETF
INDA
$6.58B
| $65.1M | 0.01% |
1,619,600
+646,400
| +66% | +$23.6M |
|
867
Dorman Products
DORM
$3.95B
| $64.3M | 0.01% |
740,297
+12,037
| +2% | +$1.12M |
|
|
SGI
868
Somnigroup International
SGI
$14B
| $64.1M | 0.01% |
2,374,581
-3,871,483
| -62% | -$94.4M |
|
869
Take-Two Interactive
TTWO
$45.2B
| $64M | 0.01% |
308,065
-7,846
| -2% | -$1.37M |
|
870
Valmont Industries
VMI
$9.5B
| $63.9M | 0.01% |
365,177
+8,564
| +2% | +$1.33M |
|
871
Winmark
WINA
$1.26B
| $63.4M | 0.01% |
341,347
+322
| +0.1% | +$57.3K |
|
872
Boyd Gaming
BYD
$6.05B
| $63.1M | 0.01% |
1,469,168
-59,256
| -4% | -$2.18M |
|
873
General Mills
GIS
$20.8B
| $63M | 0.01% |
1,071,332
-51,096
| -5% | -$3.09M |
|
874
ADC Therapeutics
ADCT
$134M
| $62.9M | 0.01% |
1,965,761
+1,246,586
| +173% | +$40.9M |
|
875
Enphase Energy
ENPH
$5.39B
| $62.8M | 0.01% |
357,906
+303,289
| +555% | +$38.5M |
|
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.