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 | |
|---|---|---|---|---|---|---|
926
Red Robin
RRGB
$183M
| $55.7M | 0.01% |
2,895,661
+4,819
| +0.2% | +$80.8K |
|
927
Fastenal
FAST
$58.9B
| $55.6M | 0.01% |
2,278,780
-83,702
| -4% | -$1.97M |
|
928
Bentley Systems
BSY
$11B
| $55.6M | 0.01% |
1,372,737
+371,455
| +37% | +$13.2M |
|
929
Ametek
AME
$58.7B
| $55.5M | 0.01% |
458,717
-15,375
| -3% | -$1.73M |
|
930
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $55.1M | 0.01% |
942,702
+685,822
| +267% | +$34.8M |
|
|
RDFN
931
DELISTED
Redfin
RDFN
| $55M | 0.01% |
801,669
+21,781
| +3% | +$1.16M |
|
932
WEC Energy
WEC
$35.9B
| $54.6M | 0.01% |
593,808
-28,310
| -5% | -$2.75M |
|
933
Cinemark Holdings
CNK
$4.37B
| $54.5M | 0.01% |
3,132,320
-438,322
| -12% | -$5.51M |
|
934
Aflac
AFL
$60.7B
| $54.5M | 0.01% |
1,225,254
-71,406
| -6% | -$2.92M |
|
935
Ubiquiti
UI
$35.3B
| $54.4M | 0.01% |
195,261
-20,577
| -10% | -$4.73M |
|
|
CERE
936
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $54M | 0.01% |
+3,392,133
| New | +$44.1M |
|
937
Prudential Financial
PRU
$43B
| $53.5M | 0.01% |
684,744
-28,688
| -4% | -$2.07M |
|
938
Albemarle
ALB
$15.4B
| $53.4M | 0.01% |
361,971
+177,328
| +96% | +$21.1M |
|
939
Nucor
NUE
$61.8B
| $53.3M | 0.01% |
1,001,230
+97,649
| +11% | +$5.04M |
|
940
Halozyme
HALO
$11.4B
| $53.2M | 0.01% |
1,246,734
+1,183,456
| +1,870% | +$42.5M |
|
|
ISBC
941
DELISTED
Investors Bancorp, Inc.
ISBC
| $53.1M | 0.01% |
5,024,722
-36,205
| -0.7% | -$331K |
|
942
ResMed
RMD
$32.9B
| $52.9M | 0.01% |
248,767
-11,109
| -4% | -$2.21M |
|
943
ScottsMiracle-Gro
SMG
$3.59B
| $52.9M | 0.01% |
265,423
-2,455
| -0.9% | -$421K |
|
944
Myers Industries
MYE
$1.25B
| $52.7M | 0.01% |
2,535,107
+2,172
| +0.1% | +$36.1K |
|
945
Phillips 66
PSX
$92.8B
| $52.6M | 0.01% |
752,201
-45,770
| -6% | -$2.69M |
|
946
Stoneridge
SRI
$201M
| $52.4M | 0.01% |
1,734,644
+31,423
| +2% | +$814K |
|
947
Brown-Forman Class B
BF.B
$12.9B
| $52.4M | 0.01% |
659,783
-15,915
| -2% | -$1.23M |
|
948
J&J Snack Foods
JJSF
$1.7B
| $52.3M | 0.01% |
336,557
-7,445
| -2% | -$1.09M |
|
|
FRGI
949
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $52.2M | 0.01% |
4,581,900
+351,890
| +8% | +$3.87M |
|
|
CFB
950
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $52.1M | 0.01% |
4,847,372
+67,046
| +1% | +$644K |
|
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.