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 | |
|---|---|---|---|---|---|---|
1426
OGE Energy
OGE
$9.74B
| $5.38M | ﹤0.01% |
168,992
-11,229
| -6% | -$363K |
|
1427
Under Armour
UAA
$2.31B
| $5.37M | ﹤0.01% |
312,917
-9,770
| -3% | -$149K |
|
1428
Jones Lang LaSalle
JLL
$16.9B
| $5.2M | ﹤0.01% |
35,070
-19,786
| -36% | -$2.54M |
|
1429
Universal Display
OLED
$4.14B
| $5.16M | ﹤0.01% |
22,451
-695
| -3% | -$149K |
|
1430
Celldex Therapeutics
CLDX
$3.25B
| $5.13M | ﹤0.01% |
+293,068
| New | +$5.27M |
|
1431
Lyft
LYFT
$6.54B
| $5.12M | ﹤0.01% |
104,165
-36,095
| -26% | -$1.31M |
|
|
GTM
1432
ZoomInfo Technologies
GTM
$1.21B
| $5.09M | ﹤0.01% |
105,576
+46,820
| +80% | +$2.02M |
|
|
GMS
1433
DELISTED
GMS Inc
GMS
| $5.09M | ﹤0.01% |
167,017
-59,194
| -26% | -$1.65M |
|
1434
Jack in the Box
JACK
$331M
| $5.08M | ﹤0.01% |
54,799
-17,423
| -24% | -$1.52M |
|
1435
Gaming and Leisure Properties
GLPI
$12.7B
| $5.04M | ﹤0.01% |
118,993
-2,555
| -2% | -$103K |
|
1436
Lear
LEA
$8.26B
| $5.02M | ﹤0.01% |
31,566
+2,000
| +7% | +$281K |
|
1437
Ranger Energy Services
RNGR
$414M
| $4.96M | ﹤0.01% |
1,363,569
| – | – |
|
1438
US Foods
USFD
$23.7B
| $4.95M | ﹤0.01% |
148,694
+32,365
| +28% | +$923K |
|
1439
Axalta
AXTA
$7.98B
| $4.9M | ﹤0.01% |
171,572
+62
| +0% | +$1.69K |
|
1440
VICI Properties
VICI
$29B
| $4.86M | ﹤0.01% |
190,400
+12,210
| +7% | +$303K |
|
|
OPLN
1441
Openlane
OPLN
$4.4B
| $4.85M | ﹤0.01% |
260,745
-17,636
| -6% | -$304K |
|
1442
Royal Bank of Canada
RY
$299B
| $4.82M | ﹤0.01% |
58,702
+4,285
| +8% | +$332K |
|
|
CDK
1443
DELISTED
CDK Global, Inc.
CDK
| $4.81M | ﹤0.01% |
92,726
-54,790
| -37% | -$2.6M |
|
1444
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $4.78M | ﹤0.01% |
701,520
-10,617
| -1% | -$48.1K |
|
1445
Omega Healthcare
OHI
$14B
| $4.77M | ﹤0.01% |
131,258
-4,690
| -3% | -$159K |
|
1446
Under Armour Class C
UA
$2.26B
| $4.75M | ﹤0.01% |
319,360
-10,245
| -3% | -$137K |
|
|
AXON
1447
Axon Enterprise
AXON
$49.1B
| $4.75M | ﹤0.01% |
38,722
-780
| -2% | -$89.5K |
|
1448
Zillow
ZG
$7.89B
| $4.73M | ﹤0.01% |
34,774
-3,034
| -8% | -$342K |
|
1449
Sunrun
RUN
$2.5B
| $4.7M | ﹤0.01% |
67,773
+24,851
| +58% | +$1.54M |
|
1450
Pricesmart
PSMT
$5.52B
| $4.62M | ﹤0.01% |
50,702
+819
| +2% | +$64.3K |
|
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.