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 | |
|---|---|---|---|---|---|---|
1476
Valvoline
VVV
$4.34B
| $3.79M | ﹤0.01% |
163,856
+6,643
| +4% | +$144K |
|
1477
Natera
NTRA
$44.6B
| $3.74M | ﹤0.01% |
37,604
-133,673
| -78% | -$11.2M |
|
1478
MasTec
MTZ
$23.5B
| $3.73M | ﹤0.01% |
54,725
-284
| -0.5% | -$15.9K |
|
1479
New York Times
NYT
$10.4B
| $3.73M | ﹤0.01% |
72,004
+4,010
| +6% | +$178K |
|
1480
Travel + Leisure Co
TNL
$4.61B
| $3.73M | ﹤0.01% |
83,037
+2,720
| +3% | +$107K |
|
|
MPT
1481
Medical Properties Trust
MPT
$2.51B
| $3.68M | ﹤0.01% |
168,833
+2,275
| +1% | +$44.3K |
|
1482
Revolution Medicines
RVMD
$43.3B
| $3.67M | ﹤0.01% |
+92,820
| New | +$3.67M |
|
|
SRC
1483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | ﹤0.01% |
91,266
+16,772
| +23% | +$605K |
|
|
RAVN
1484
DELISTED
Raven Industries Inc
RAVN
| $3.65M | ﹤0.01% |
110,393
-385,141
| -78% | -$10.1M |
|
1485
ITT
ITT
$19.5B
| $3.63M | ﹤0.01% |
47,156
-1,274
| -3% | -$89K |
|
1486
Aecom
ACM
$8.11B
| $3.63M | ﹤0.01% |
72,872
+47
| +0.1% | +$2.25K |
|
1487
Cleveland-Cliffs
CLF
$6.84B
| $3.62M | ﹤0.01% |
248,478
-122,600
| -33% | -$1.24M |
|
1488
Erie Indemnity
ERIE
$13.4B
| $3.6M | ﹤0.01% |
14,674
-9,093
| -38% | -$2.12M |
|
1489
Autoliv
ALV
$8.93B
| $3.58M | ﹤0.01% |
38,814
-120
| -0.3% | -$10.4K |
|
|
Y
1490
DELISTED
Alleghany Corp
Y
| $3.56M | ﹤0.01% |
5,892
+33
| +0.6% | +$19.3K |
|
1491
Lithia Motors
LAD
$8.27B
| $3.55M | ﹤0.01% |
12,141
+940
| +8% | +$257K |
|
1492
News Corp Class B
NWS
$17.9B
| $3.49M | ﹤0.01% |
196,494
-19,142
| -9% | -$308K |
|
1493
First Horizon
FHN
$12.4B
| $3.47M | ﹤0.01% |
272,040
+14,372
| +6% | +$168K |
|
1494
Ingredion
INGR
$6.61B
| $3.46M | ﹤0.01% |
43,956
-968
| -2% | -$74.6K |
|
1495
Old Republic International
ORI
$10.4B
| $3.45M | ﹤0.01% |
175,129
+58
| +0% | +$1.02K |
|
1496
Americold
COLD
$4.28B
| $3.45M | ﹤0.01% |
92,388
-1,731,783
| -95% | -$62.3M |
|
1497
Lamar Advertising Co
LAMR
$16B
| $3.43M | ﹤0.01% |
41,248
+26
| +0.1% | +$1.94K |
|
|
XEC
1498
DELISTED
CIMAREX ENERGY CO
XEC
| $3.43M | ﹤0.01% |
91,417
+24,821
| +37% | +$795K |
|
|
MBT
1499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.4M | ﹤0.01% |
380,300
| – | – |
|
1500
EPR Properties
EPR
$4.74B
| $3.4M | ﹤0.01% |
104,574
+29,255
| +39% | +$861K |
|
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.