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 | |
|---|---|---|---|---|---|---|
1501
Coherent
COHR
$65B
| $3.36M | ﹤0.01% |
44,188
+145
| +0.3% | +$8.59K |
|
1502
Sonoco
SON
$5.72B
| $3.33M | ﹤0.01% |
56,119
-3,478
| -6% | -$195K |
|
1503
American Financial Group
AFG
$12.1B
| $3.32M | ﹤0.01% |
37,902
-51
| -0.1% | -$4.18K |
|
1504
Dolby
DLB
$5.82B
| $3.32M | ﹤0.01% |
34,152
-4,187
| -11% | -$346K |
|
1505
Oshkosh
OSK
$9.53B
| $3.3M | ﹤0.01% |
38,392
-955
| -2% | -$76K |
|
1506
Floor & Decor
FND
$6.24B
| $3.3M | ﹤0.01% |
35,523
-15,327
| -30% | -$1.28M |
|
|
ADVWW
1507
DELISTED
Advantage Solutions Warrant
ADVWW
| $3.27M | ﹤0.01% |
+1,146,949
| New | +$2.27M |
|
1508
Elastic
ESTC
$8.75B
| $3.26M | ﹤0.01% |
22,325
+5,255
| +31% | +$646K |
|
1509
SEI Investments
SEIC
$12.8B
| $3.25M | ﹤0.01% |
56,476
-592
| -1% | -$32.3K |
|
|
TCF
1510
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.2M | ﹤0.01% |
86,394
-4,132
| -5% | -$131K |
|
1511
Liberty Broadband Class A
LBRDA
$5.25B
| $3.2M | ﹤0.01% |
20,281
-803
| -4% | -$121K |
|
1512
AptarGroup
ATR
$8.34B
| $3.19M | ﹤0.01% |
23,289
-797
| -3% | -$98.9K |
|
1513
UGI
UGI
$7.59B
| $3.18M | ﹤0.01% |
91,061
+11,663
| +15% | +$408K |
|
1514
Barings BDC
BBDC
$982M
| $3.12M | ﹤0.01% |
339,485
+17,000
| +5% | +$144K |
|
|
LHCG
1515
DELISTED
LHC Group LLC
LHCG
| $3.12M | ﹤0.01% |
14,632
-246
| -2% | -$52.4K |
|
1516
Copa Holdings
CPA
$6.21B
| $3.11M | ﹤0.01% |
40,300
-7,177
| -15% | -$479K |
|
1517
Grupo Aval
AVAL
$6.36B
| $3.1M | ﹤0.01% |
451,000
-363,200
| -45% | -$1.98M |
|
1518
STAG Industrial
STAG
$7.12B
| $3.09M | ﹤0.01% |
98,695
-562
| -0.6% | -$17.6K |
|
1519
Protolabs
PRLB
$2.2B
| $3.07M | ﹤0.01% |
20,034
-383
| -2% | -$54K |
|
1520
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.06M | ﹤0.01% |
31,558
-5,750
| -15% | -$518K |
|
1521
Louisiana-Pacific
LPX
$5.17B
| $3.06M | ﹤0.01% |
82,177
-90,125
| -52% | -$3.02M |
|
1522
ManpowerGroup
MAN
$2.72B
| $3.04M | ﹤0.01% |
33,698
+43
| +0.1% | +$3.54K |
|
1523
Agree Realty
ADC
$9.31B
| $3.03M | ﹤0.01% |
45,574
+16,994
| +59% | +$1.11M |
|
1524
Regal Rexnord
RRX
$11.8B
| $3M | ﹤0.01% |
24,450
+259
| +1% | +$28.6K |
|
1525
iShares Russell 1000 ETF
IWB
$50.5B
| $3M | ﹤0.01% |
14,136
| – | – |
|
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.