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 | |
|---|---|---|---|---|---|---|
1301
Saga Communications
SGA
$64.6M
| $13.4M | ﹤0.01% |
557,967
| – | – |
|
1302
Immunovant
IMVT
$8.64B
| $13.4M | ﹤0.01% |
289,988
+84,438
| +41% | +$3.9M |
|
|
DISCK
1303
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | ﹤0.01% |
508,460
-46,106
| -8% | -$1.01M |
|
1304
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $13.3M | ﹤0.01% |
+291,000
| New | +$13.1M |
|
|
BHVN
1305
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.3M | ﹤0.01% |
154,716
+128,840
| +498% | +$10.9M |
|
1306
The Mosaic Company
MOS
$6.92B
| $13.1M | ﹤0.01% |
570,314
-52,684
| -8% | -$1.06M |
|
1307
Regenxbio
RGNX
$704M
| $13.1M | ﹤0.01% |
288,836
-9,180
| -3% | -$321K |
|
|
ALEX
1308
DELISTED
Alexander & Baldwin
ALEX
| $13M | ﹤0.01% |
757,709
-437,537
| -37% | -$6.38M |
|
|
FLIR
1309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | ﹤0.01% |
296,054
-4,980
| -2% | -$192K |
|
1310
Williams-Sonoma
WSM
$28.9B
| $13M | ﹤0.01% |
254,528
-16,742
| -6% | -$857K |
|
1311
Sixth Street Specialty
TSLX
$1.79B
| $12.9M | ﹤0.01% |
620,752
-4,248
| -0.7% | -$80.8K |
|
|
PNT
1312
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $12.9M | ﹤0.01% |
921,822
| – | – |
|
1313
Teck Resources
TECK
$31.3B
| $12.8M | ﹤0.01% |
702,531
-11,982
| -2% | -$185K |
|
1314
Kosmos Energy
KOS
$1.51B
| $12.7M | ﹤0.01% |
5,408,450
-6,923,234
| -56% | -$11M |
|
|
SBT
1315
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $12.5M | ﹤0.01% |
2,755,996
-1,282,639
| -32% | -$4.97M |
|
|
CTRA
1316
DELISTED
Coterra Energy
CTRA
| $12.3M | ﹤0.01% |
757,226
-303,870
| -29% | -$5.34M |
|
1317
iShares Core S&P 500 ETF
IVV
$910B
| $12.3M | ﹤0.01% |
37,981
+9,736
| +34% | +$3.47M |
|
1318
PVH
PVH
$3.76B
| $12.1M | ﹤0.01% |
128,910
-1,777
| -1% | -$135K |
|
1319
Invesco
IVZ
$14.3B
| $12.1M | ﹤0.01% |
693,847
-49,330
| -7% | -$759K |
|
1320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12M | ﹤0.01% |
138,000
-13,000
| -9% | -$1.11M |
|
1321
Zions Bancorporation
ZION
$10.5B
| $12M | ﹤0.01% |
276,581
-17,065
| -6% | -$631K |
|
1322
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $11.8M | ﹤0.01% |
108,000
+71,000
| +192% | +$7.57M |
|
1323
RenaissanceRe
RNR
$13.2B
| $11.7M | ﹤0.01% |
70,737
+15,722
| +29% | +$2.67M |
|
1324
Kimco Realty
KIM
$16.4B
| $11.7M | ﹤0.01% |
779,159
-7,873
| -1% | -$104K |
|
|
COHR
1325
DELISTED
Coherent Inc
COHR
| $11.7M | ﹤0.01% |
77,784
-143,899
| -65% | -$18.4M |
|
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.