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 | |
|---|---|---|---|---|---|---|
1276
Codexis
CDXS
$175M
| $15.5M | ﹤0.01% |
+708,734
| New | +$11.7M |
|
1277
W.R. Berkley
WRB
$25.9B
| $15.2M | ﹤0.01% |
515,124
-18,173
| -3% | -$524K |
|
|
AAN
1278
DELISTED
The Aaron's Company Inc
AAN
| $15.2M | ﹤0.01% |
+800,935
| New | +$14.7M |
|
|
CMA
1279
DELISTED
Comerica
CMA
| $15.1M | ﹤0.01% |
270,878
-14,498
| -5% | -$707K |
|
|
CONE
1280
DELISTED
CyrusOne Inc Common Stock
CONE
| $15M | ﹤0.01% |
204,430
-610,550
| -75% | -$44.3M |
|
1281
Newell Brands
NWL
$2.63B
| $14.9M | ﹤0.01% |
703,541
-25,116
| -3% | -$490K |
|
1282
RGC Resources
RGCO
$225M
| $14.9M | ﹤0.01% |
627,279
+4,720
| +0.8% | +$114K |
|
|
ISEE
1283
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.9M | ﹤0.01% |
2,153,672
-23,552
| -1% | -$151K |
|
1284
Allegiant Air
ALGT
$2.36B
| $14.8M | ﹤0.01% |
78,122
+59,070
| +310% | +$9.06M |
|
1285
Ponce Financial Group
PDLB
$500M
| $14.7M | ﹤0.01% |
1,950,578
| – | – |
|
1286
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $14.6M | ﹤0.01% |
+168,420
| New | +$14.1M |
|
1287
Essential Utilities
WTRG
$11.3B
| $14.6M | ﹤0.01% |
308,518
+45,666
| +17% | +$2.03M |
|
1288
Bath & Body Works
BBWI
$3.76B
| $14.5M | ﹤0.01% |
483,924
-23,856
| -5% | -$692K |
|
1289
Bloom Energy
BE
$69.6B
| $14.4M | ﹤0.01% |
501,185
+182,439
| +57% | +$3.89M |
|
1290
Pentair
PNR
$10.5B
| $14.3M | ﹤0.01% |
270,118
-15,856
| -6% | -$813K |
|
1291
Molson Coors Class B
TAP
$7.85B
| $14.3M | ﹤0.01% |
316,796
-21,082
| -6% | -$869K |
|
|
USX
1292
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $14.3M | ﹤0.01% |
2,090,104
| – | – |
|
1293
4D Molecular Therapeutics
FDMT
$609M
| $14.2M | ﹤0.01% |
+343,678
| New | +$14.2M |
|
1294
Ambev
ABEV
$43.8B
| $14.2M | ﹤0.01% |
4,628,100
+2,572,600
| +125% | +$6.94M |
|
1295
United Parks & Resorts
PRKS
$2.01B
| $14M | ﹤0.01% |
443,968
+85,514
| +24% | +$2.23M |
|
1296
Robert Half
RHI
$4.25B
| $13.9M | ﹤0.01% |
221,743
-15,633
| -7% | -$933K |
|
1297
Norwegian Cruise Line
NCLH
$8.98B
| $13.7M | ﹤0.01% |
537,495
+49,254
| +10% | +$1.03M |
|
1298
Ameris Bancorp
ABCB
$6B
| $13.6M | ﹤0.01% |
356,692
-159,607
| -31% | -$5.17M |
|
|
DS
1299
DELISTED
Drive Shack Inc.
DS
| $13.4M | ﹤0.01% |
5,646,535
-53,309
| -0.9% | -$94.3K |
|
|
JNPR
1300
DELISTED
Juniper Networks
JNPR
| $13.4M | ﹤0.01% |
596,841
-22,581
| -4% | -$493K |
|
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.