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 | |
|---|---|---|---|---|---|---|
|
AMK
1376
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $8.09M | ﹤0.01% |
334,482
-100
| -0% | -$2.37K |
|
1377
Vontier
VNT
$4.48B
| $8.07M | ﹤0.01% |
+242,096
| New | +$7.47M |
|
1378
Hamilton Lane
HLNE
$5.86B
| $8.04M | ﹤0.01% |
102,950
-41,953
| -29% | -$3.04M |
|
|
ECOL
1379
DELISTED
US Ecology, Inc.
ECOL
| $7.98M | ﹤0.01% |
219,696
-216,857
| -50% | -$7.51M |
|
1380
Theravance Biopharma
TBPH
$879M
| $7.93M | ﹤0.01% |
446,451
-97,929
| -18% | -$1.76M |
|
|
MASI
1381
DELISTED
Masimo
MASI
| $7.92M | ﹤0.01% |
29,514
-1,189
| -4% | -$297K |
|
1382
Sensata Technologies
ST
$6.7B
| $7.89M | ﹤0.01% |
149,517
+1,346
| +0.9% | +$64.7K |
|
1383
TechnipFMC
FTI
$30.7B
| $7.41M | ﹤0.01% |
1,059,454
+82,644
| +8% | +$486K |
|
|
CNST
1384
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.41M | ﹤0.01% |
257,262
-216,071
| -46% | -$5.44M |
|
1385
Arcutis Biotherapeutics
ARQT
$3.19B
| $7.39M | ﹤0.01% |
262,781
-728,240
| -73% | -$17.8M |
|
|
AMRN
1386
Amarin Corp
AMRN
$297M
| $7.23M | ﹤0.01% |
73,885
-3,125
| -4% | -$301K |
|
1387
Dell
DELL
$317B
| $7.18M | ﹤0.01% |
193,350
+13,369
| +7% | +$466K |
|
1388
AnaptysBio
ANAB
$1.66B
| $7.16M | ﹤0.01% |
+332,904
| New | +$8.08M |
|
1389
Wolfspeed
WOLF
$1.6B
| $7.14M | ﹤0.01% |
67,457
-20,526
| -23% | -$1.65M |
|
|
DOYU
1390
DouYu International Holdings
DOYU
$140M
| $7.09M | ﹤0.01% |
+64,150
| New | +$8.69M |
|
1391
Zscaler
ZS
$30.1B
| $6.97M | ﹤0.01% |
34,895
+2,603
| +8% | +$414K |
|
|
VXRT
1392
DELISTED
Vaxart
VXRT
| $6.96M | ﹤0.01% |
1,218,497
+493,154
| +68% | +$3.14M |
|
1393
Grand Canyon Education
LOPE
$3.76B
| $6.92M | ﹤0.01% |
74,311
-392,002
| -84% | -$33.5M |
|
1394
HEICO Corp Class A
HEI.A
$38B
| $6.91M | ﹤0.01% |
59,059
-4,976
| -8% | -$542K |
|
|
GAP
1395
The Gap Inc
GAP
$7.33B
| $6.84M | ﹤0.01% |
338,766
-20,706
| -6% | -$435K |
|
1396
NNN REIT
NNN
$8.89B
| $6.77M | ﹤0.01% |
165,439
-23,930
| -13% | -$902K |
|
|
ELAT
1397
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $6.72M | ﹤0.01% |
138,241
-103,433
| -43% | -$4.94M |
|
1398
Transmedics
TMDX
$3.08B
| $6.7M | ﹤0.01% |
336,789
-89,442
| -21% | -$1.32M |
|
1399
iShares Russell 1000 Growth ETF
IWF
$129B
| $6.69M | ﹤0.01% |
137,048
-501,492
| -79% | -$28.5M |
|
|
VMW
1400
DELISTED
VMware, Inc
VMW
| $6.65M | ﹤0.01% |
47,418
-3,364
| -7% | -$482K |
|
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.