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 | 25.4% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Henry Schein
HSIC
$10.1B
| $19.8M | ﹤0.01% |
295,760
-18,712
| -6% | -$1.21M |
|
1227
Steel Dynamics
STLD
$37.7B
| $19.6M | ﹤0.01% |
531,191
+52,206
| +11% | +$1.81M |
|
1228
Whirlpool
WHR
$2.79B
| $19.5M | ﹤0.01% |
107,914
-3,688
| -3% | -$706K |
|
1229
Nurix Therapeutics
NRIX
$2.76B
| $19.5M | ﹤0.01% |
591,636
+28,890
| +5% | +$957K |
|
1230
UDR
UDR
$12B
| $19.4M | ﹤0.01% |
505,521
-20,382
| -4% | -$744K |
|
1231
Southern First Bancshares
SFST
$607M
| $19.2M | ﹤0.01% |
543,262
+4,290
| +0.8% | +$132K |
|
1232
Madrigal Pharmaceuticals
MDGL
$12.4B
| $19M | ﹤0.01% |
171,209
-4,436
| -3% | -$542K |
|
1233
Kinross Gold
KGC
$31.9B
| $19M | ﹤0.01% |
2,592,825
-6,867
| -0.3% | -$54.7K |
|
1234
Advance Auto Parts
AAP
$3.23B
| $18.8M | ﹤0.01% |
119,334
-5,850
| -5% | -$902K |
|
1235
Guidewire Software
GWRE
$15.2B
| $18.7M | ﹤0.01% |
145,292
-21,304
| -13% | -$2.43M |
|
1236
Hydrofarm Holdings
HYFM
$8.58M
| $18.5M | ﹤0.01% |
+35,190
| New | +$18.4M |
|
|
AGFS
1237
DELISTED
AgroFresh Solutions Inc
AGFS
| $18.4M | ﹤0.01% |
8,110,295
-93,843
| -1% | -$221K |
|
1238
First Hawaiian
FHB
$3.36B
| $18.2M | ﹤0.01% |
771,002
-740,662
| -49% | -$14.8M |
|
|
LDL
1239
DELISTED
Lydall, Inc.
LDL
| $18.1M | ﹤0.01% |
601,980
-23,716
| -4% | -$571K |
|
|
UTZ.WS
1240
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
| $18M | ﹤0.01% |
1,717,407
-1
| -0% | -$8 |
|
|
ADVM
1241
DELISTED
Adverum Biotechnologies
ADVM
| $18M | ﹤0.01% |
165,743
+60,230
| +57% | +$7.45M |
|
1242
F5
FFIV
$24B
| $17.9M | ﹤0.01% |
101,854
-3,063
| -3% | -$465K |
|
1243
LKQ Corp
LKQ
$6.25B
| $17.9M | ﹤0.01% |
507,742
-22,743
| -4% | -$778K |
|
1244
Iron Mountain
IRM
$37B
| $17.5M | ﹤0.01% |
595,056
-18,124
| -3% | -$503K |
|
1245
Chegg
CHGG
$89.3M
| $17.5M | ﹤0.01% |
193,952
+50,934
| +36% | +$4.05M |
|
1246
Quanta Services
PWR
$101B
| $17.5M | ﹤0.01% |
242,965
-12,916
| -5% | -$852K |
|
1247
Enpro
NPO
$7.12B
| $17.5M | ﹤0.01% |
231,430
-75,068
| -24% | -$5.04M |
|
1248
JFrog
FROG
$11.5B
| $17.3M | ﹤0.01% |
275,375
-224,625
| -45% | -$15.7M |
|
1249
BHP
BHP
$222B
| $17.3M | ﹤0.01% |
302,098
+54,496
| +22% | +$2.73M |
|
1250
Protagonist Therapeutics
PTGX
$9.8B
| $17M | ﹤0.01% |
845,395
+259,536
| +44% | +$5.59M |
|
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.