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 | |
|---|---|---|---|---|---|---|
1551
Brown-Forman Class A
BF.A
$13B
| $2.65M | ﹤0.01% |
36,000
| – | – |
|
|
STL
1552
DELISTED
Sterling Bancorp
STL
| $2.63M | ﹤0.01% |
146,434
-2,260
| -2% | -$34K |
|
|
WRI
1553
DELISTED
Weingarten Realty Investors
WRI
| $2.61M | ﹤0.01% |
120,365
+37,041
| +44% | +$727K |
|
|
PE
1554
DELISTED
PARSLEY ENERGY INC
PE
| $2.59M | ﹤0.01% |
182,477
-5,015,717
| -96% | -$59.7M |
|
1555
Palantir
PLTR
$425B
| $2.57M | ﹤0.01% |
109,211
-14,770,342
| -99% | -$264M |
|
1556
Thor Industries
THO
$4.11B
| $2.56M | ﹤0.01% |
27,478
-666
| -2% | -$62.4K |
|
|
X
1557
DELISTED
US Steel
X
| $2.55M | ﹤0.01% |
152,053
-66,290
| -30% | -$824K |
|
1558
Cullen/Frost Bankers
CFR
$10.5B
| $2.52M | ﹤0.01% |
28,939
-98
| -0.3% | -$7.7K |
|
1559
Trupanion
TRUP
$1.36B
| $2.52M | ﹤0.01% |
21,073
+7,576
| +56% | +$716K |
|
1560
Sabra Healthcare REIT
SBRA
$5.13B
| $2.51M | ﹤0.01% |
144,760
-22,426
| -13% | -$358K |
|
1561
Milestone Pharmaceuticals
MIST
$129M
| $2.51M | ﹤0.01% |
374,957
-201,746
| -35% | -$1.35M |
|
|
VRNT
1562
DELISTED
Verint Systems
VRNT
| $2.5M | ﹤0.01% |
72,937
-409
| -0.6% | -$11.6K |
|
1563
Iridium Communications
IRDM
$5.31B
| $2.48M | ﹤0.01% |
63,175
-7,947
| -11% | -$250K |
|
|
EVBG
1564
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.48M | ﹤0.01% |
16,624
+1,329
| +9% | +$170K |
|
1565
HEICO Corp
HEI
$51.9B
| $2.47M | ﹤0.01% |
18,640
-1,686
| -8% | -$206K |
|
1566
Dick's Sporting Goods
DKS
$18.1B
| $2.45M | ﹤0.01% |
43,652
+13
| +0% | +$741 |
|
1567
Tenet Healthcare
THC
$21.5B
| $2.44M | ﹤0.01% |
61,220
-5,988
| -9% | -$193K |
|
1568
Trinity Industries
TRN
$2.34B
| $2.44M | ﹤0.01% |
92,534
+2,003
| +2% | +$45.1K |
|
1569
LXP Industrial Trust
LXP
$3.58B
| $2.42M | ﹤0.01% |
45,584
+25,269
| +124% | +$1.33M |
|
1570
Hawaiian Electric Industries
HE
$2.05B
| $2.41M | ﹤0.01% |
67,974
-2,830
| -4% | -$100K |
|
|
PRSP
1571
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.4M | ﹤0.01% |
99,662
-24,281
| -20% | -$521K |
|
1572
KB Home
KBH
$3.44B
| $2.38M | ﹤0.01% |
71,093
-338
| -0.5% | -$12.1K |
|
1573
Unilever
UL
$134B
| $2.38M | ﹤0.01% |
44,426
+27,354
| +160% | +$1.86M |
|
|
NEWR
1574
DELISTED
New Relic, Inc.
NEWR
| $2.37M | ﹤0.01% |
36,201
-7,076
| -16% | -$436K |
|
|
CSOD
1575
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.37M | ﹤0.01% |
53,763
-47,269
| -47% | -$1.96M |
|
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.