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 | |
|---|---|---|---|---|---|---|
1051
Blue Bird Corp
BLBD
$2.05B
| $37.5M | ﹤0.01% |
2,054,778
+118,285
| +6% | +$1.73M |
|
1052
Warner Music
WMG
$13.3B
| $37.2M | ﹤0.01% |
978,917
-133,162
| -12% | -$4.06M |
|
1053
Expeditors International
EXPD
$24.3B
| $37.2M | ﹤0.01% |
390,972
-241,779
| -38% | -$22M |
|
1054
United Therapeutics
UTHR
$21.5B
| $37M | ﹤0.01% |
243,501
+210,999
| +649% | +$27.7M |
|
1055
Crown Holdings
CCK
$12.9B
| $36.9M | ﹤0.01% |
368,177
-7,657
| -2% | -$704K |
|
|
TVRD
1056
Tvardi Therapeutics
TVRD
$22.1M
| $36.8M | ﹤0.01% |
67,479
-20,799
| -24% | -$10.9M |
|
|
TBIO
1057
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $36.3M | ﹤0.01% |
1,968,931
+139,636
| +8% | +$2.5M |
|
1058
Sphere Entertainment
SPHR
$6.33B
| $36.2M | ﹤0.01% |
344,641
+334,956
| +3,459% | +$25.6M |
|
|
HAYN
1059
DELISTED
Haynes International, Inc.
HAYN
| $36.2M | ﹤0.01% |
1,517,033
+19,055
| +1% | +$396K |
|
1060
Frontdoor
FTDR
$5.83B
| $36.1M | ﹤0.01% |
718,170
-82,892
| -10% | -$3.79M |
|
|
HCCI
1061
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $36M | ﹤0.01% |
1,710,374
+7,343
| +0.4% | +$136K |
|
1062
iShares Core MSCI EAFE ETF
IEFA
$196B
| $36M | ﹤0.01% |
520,495
+199,928
| +62% | +$12.9M |
|
1063
Clearway Energy Class C
CWEN
$7.02B
| $35.9M | ﹤0.01% |
1,123,870
+1,094,047
| +3,668% | +$32.8M |
|
1064
Commault Systems
CVLT
$6.26B
| $35.9M | ﹤0.01% |
648,000
-5,063
| -0.8% | -$237K |
|
1065
CBRE Group
CBRE
$44B
| $35.8M | ﹤0.01% |
570,610
-24,852
| -4% | -$1.4M |
|
|
CCF
1066
DELISTED
Chase Corporation
CCF
| $35.7M | ﹤0.01% |
353,888
-577
| -0.2% | -$60.5K |
|
1067
Douglas Dynamics
PLOW
$967M
| $35.6M | ﹤0.01% |
832,633
-3,616
| -0.4% | -$139K |
|
1068
Resideo Technologies
REZI
$3.1B
| $35.6M | ﹤0.01% |
1,674,939
+1,610,219
| +2,488% | +$25.8M |
|
1069
Essential Properties Realty Trust
EPRT
$6.71B
| $35.3M | ﹤0.01% |
1,663,459
+734,710
| +79% | +$14.4M |
|
1070
Agnico Eagle Mines
AEM
$91.3B
| $35.1M | ﹤0.01% |
499,604
+1,461
| +0.3% | +$109K |
|
1071
DaVita
DVA
$11.4B
| $35.1M | ﹤0.01% |
299,061
-31,937
| -10% | -$3.25M |
|
1072
Hain Celestial
HAIN
$53.9M
| $35.1M | ﹤0.01% |
873,701
+595,276
| +214% | +$21.6M |
|
1073
Lincoln Electric
LECO
$15.5B
| $35M | ﹤0.01% |
301,052
-1,803
| -0.6% | -$197K |
|
1074
Hercules Capital
HTGC
$3.17B
| $34.9M | ﹤0.01% |
2,422,937
+19,390
| +0.8% | +$247K |
|
1075
Fabrinet
FN
$20.3B
| $34.8M | ﹤0.01% |
448,970
-5,508
| -1% | -$375K |
|
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.