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 | |
|---|---|---|---|---|---|---|
|
AGCUU
951
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $52.1M | 0.01% |
+4,005,800
| New | +$49.8M |
|
952
Schrodinger
SDGR
$1.38B
| $52M | 0.01% |
656,693
+4,376
| +0.7% | +$275K |
|
|
CIR
953
DELISTED
CIRCOR International, Inc
CIR
| $51.8M | 0.01% |
1,348,250
+74,751
| +6% | +$2.47M |
|
|
DFS
954
DELISTED
Discover Financial Services
DFS
| $51.4M | 0.01% |
568,060
-26,859
| -5% | -$2M |
|
|
LPRO
955
DELISTED
Open Lending Corp
LPRO
| $51.4M | 0.01% |
1,469,036
-2,197,258
| -60% | -$63.9M |
|
|
NARI
956
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $51.2M | 0.01% |
586,456
-2,403
| -0.4% | -$170K |
|
|
RAPT
957
DELISTED
RAPT Therapeutics
RAPT
| $51.1M | 0.01% |
323,186
-5,317
| -2% | -$1.16M |
|
958
Factset
FDS
$10.2B
| $51M | 0.01% |
153,502
-3,825
| -2% | -$1.26M |
|
|
UNVR
959
DELISTED
Univar Solutions Inc.
UNVR
| $51M | 0.01% |
2,684,319
+663,391
| +33% | +$12M |
|
960
Lantheus
LNTH
$6.59B
| $50.8M | 0.01% |
3,768,073
-562,802
| -13% | -$7.37M |
|
961
Independent Bank
INDB
$4.05B
| $50.7M | 0.01% |
694,169
+109,635
| +19% | +$7.12M |
|
962
APA Corp
APA
$14B
| $50.4M | 0.01% |
3,550,509
-230,510
| -6% | -$2.68M |
|
963
Healthcare Realty
HR
$6.58B
| $50.1M | 0.01% |
1,818,590
-940,281
| -34% | -$24.8M |
|
964
Darden Restaurants
DRI
$25.4B
| $50M | 0.01% |
419,962
-83,533
| -17% | -$8.95M |
|
|
WBA
965
DELISTED
Walgreens Boots Alliance
WBA
| $50M | 0.01% |
1,254,171
-54,795
| -4% | -$2.12M |
|
|
CERN
966
DELISTED
Cerner Corp
CERN
| $49.7M | 0.01% |
633,460
-77,861
| -11% | -$5.77M |
|
967
PDF Solutions
PDFS
$2.13B
| $49.7M | 0.01% |
2,300,783
+15,123
| +0.7% | +$317K |
|
|
DENN
968
DELISTED
Denny's
DENN
| $49.6M | 0.01% |
3,381,132
-138,646
| -4% | -$1.59M |
|
969
Huntsman Corp
HUN
$1.81B
| $49.4M | 0.01% |
1,965,680
-163,950
| -8% | -$4.07M |
|
970
C4 Therapeutics
CCCC
$502M
| $49.4M | 0.01% |
+1,530,042
| New | +$44.4M |
|
971
Ormat Technologies
ORA
$6.98B
| $49.4M | 0.01% |
546,976
-190,295
| -26% | -$14.4M |
|
972
Chewy
CHWY
$9.2B
| $49.3M | 0.01% |
548,466
-23,625
| -4% | -$1.72M |
|
973
Moog Inc Class A
MOG.A
$13.5B
| $49.2M | 0.01% |
620,756
-3,673
| -0.6% | -$269K |
|
974
PENN Entertainment
PENN
$2.53B
| $48.9M | 0.01% |
566,377
-21,715
| -4% | -$1.55M |
|
975
Innospec
IOSP
$2.31B
| $48.6M | 0.01% |
536,019
-1,970
| -0.4% | -$153K |
|
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.