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 | |
|---|---|---|---|---|---|---|
876
JELD-WEN Holding
JELD
$170M
| $62.6M | 0.01% |
2,468,330
+185,255
| +8% | +$4.44M |
|
877
Texas Pacific Land
TPL
$23.9B
| $62M | 0.01% |
767,916
+139,689
| +22% | +$8.86M |
|
878
Pinterest
PINS
$13.2B
| $61.9M | 0.01% |
938,926
+731,562
| +353% | +$43.9M |
|
|
BOAC.U
879
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $61.8M | 0.01% |
+5,539,505
| New | +$58.3M |
|
|
KRON
880
DELISTED
Kronos Bio
KRON
| $61.7M | 0.01% |
+2,113,578
| New | +$66.3M |
|
881
Orion
OEC
$360M
| $61.7M | 0.01% |
3,600,497
+1,073,297
| +42% | +$16.4M |
|
882
Arcturus Therapeutics
ARCT
$223M
| $61.7M | 0.01% |
1,422,179
+718,793
| +102% | +$48.7M |
|
|
HTBK
883
DELISTED
Heritage Commerce
HTBK
| $61.6M | 0.01% |
6,945,413
+236,430
| +4% | +$1.92M |
|
|
HONE
884
DELISTED
HarborOne Bancorp
HONE
| $61.2M | 0.01% |
5,632,444
+22,351
| +0.4% | +$220K |
|
|
TIF
885
DELISTED
Tiffany & Co.
TIF
| $61.1M | 0.01% |
464,871
-18,714
| -4% | -$2.4M |
|
886
Brunswick
BC
$5.29B
| $61M | 0.01% |
800,022
+75,315
| +10% | +$5.31M |
|
887
Kilroy Realty
KRC
$4.3B
| $60.9M | 0.01% |
1,060,755
-150,780
| -12% | -$8.48M |
|
888
AMC Global Media
AMCX
$496M
| $60.8M | 0.01% |
1,698,427
+65,266
| +4% | +$1.83M |
|
889
AMN Healthcare
AMN
$1.34B
| $60.7M | 0.01% |
888,677
-13,400
| -1% | -$874K |
|
890
Allstate
ALL
$65.9B
| $60.6M | 0.01% |
551,443
-35,913
| -6% | -$3.53M |
|
891
Telephone and Data Systems
TDS
$4.03B
| $60.5M | 0.01% |
3,255,921
+283,710
| +10% | +$5.21M |
|
892
Nordson
NDSN
$17.3B
| $60.5M | 0.01% |
300,867
-59,677
| -17% | -$12M |
|
893
Alamo Group
ALG
$1.99B
| $60.3M | 0.01% |
437,351
+76,815
| +21% | +$9.95M |
|
894
Dropbox
DBX
$7.81B
| $60.2M | 0.01% |
2,713,973
-253,868
| -9% | -$5.17M |
|
895
Advanced Energy
AEIS
$13.2B
| $59.9M | 0.01% |
618,043
-7,509
| -1% | -$639K |
|
896
Quanterix
QTRX
$135M
| $59.8M | 0.01% |
1,285,357
-141,973
| -10% | -$6.2M |
|
|
BNY
897
Bank of New York Mellon
BNY
$110B
| $59.8M | 0.01% |
1,408,130
-52,413
| -4% | -$2.01M |
|
898
Chemed
CHE
$7.02B
| $59.7M | 0.01% |
112,129
-1,276
| -1% | -$627K |
|
899
General Dynamics
GD
$106B
| $59.4M | 0.01% |
399,233
-19,561
| -5% | -$2.86M |
|
|
THR
900
DELISTED
Thermon Group Holdings
THR
| $59.3M | 0.01% |
3,792,583
+190,814
| +5% | +$2.54M |
|
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.