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 | |
|---|---|---|---|---|---|---|
1601
Yeti Holdings
YETI
$3.44B
| $2.19M | ﹤0.01% |
31,905
+13,849
| +77% | +$820K |
|
1602
Cousins Properties
CUZ
$4.93B
| $2.18M | ﹤0.01% |
65,027
+30
| +0% | +$928 |
|
1603
Freshpet
FRPT
$3.48B
| $2.17M | ﹤0.01% |
15,311
-3,397
| -18% | -$438K |
|
1604
Graham Holdings Company
GHC
$5.03B
| $2.17M | ﹤0.01% |
4,075
+104
| +3% | +$46.1K |
|
|
SYNH
1605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.17M | ﹤0.01% |
31,812
+281
| +0.9% | +$17.5K |
|
|
VSTA
1606
DELISTED
Vasta Platform
VSTA
| $2.17M | ﹤0.01% |
149,284
| – | – |
|
1607
Beyond Meat
BYND
$6.3B
| $2.16M | ﹤0.01% |
575
-19
| -3% | -$86K |
|
1608
Black Hills Corp
BKH
$5.64B
| $2.15M | ﹤0.01% |
35,024
-540
| -2% | -$32.3K |
|
1609
BridgeBio Pharma
BBIO
$15.9B
| $2.15M | ﹤0.01% |
30,214
+3,141
| +12% | +$152K |
|
1610
Starwood Property Trust
STWD
$6.05B
| $2.14M | ﹤0.01% |
110,842
-19,245
| -15% | -$327K |
|
1611
Stock Yards Bancorp
SYBT
$2.64B
| $2.14M | ﹤0.01% |
52,800
-100
| -0.2% | -$3.96K |
|
1612
Chemours
CC
$2.29B
| $2.14M | ﹤0.01% |
86,146
-6,668
| -7% | -$159K |
|
1613
Insight Enterprises
NSIT
$4.6B
| $2.13M | ﹤0.01% |
27,989
-173
| -0.6% | -$11.7K |
|
|
CIT
1614
DELISTED
CIT Group Inc.
CIT
| $2.12M | ﹤0.01% |
59,143
+8,437
| +17% | +$266K |
|
|
TWO
1615
Two Harbors Investment
TWO
$1.27B
| $2.1M | ﹤0.01% |
82,590
+38,753
| +88% | +$920K |
|
1616
Liberty Media Series A
FWONA
$23.7B
| $2.1M | ﹤0.01% |
57,717
-2,779
| -5% | -$97.2K |
|
1617
Novartis
NVS
$288B
| $2.08M | ﹤0.01% |
28,236
-596,750
| -95% | -$52.1M |
|
1618
Medifast
MED
$130M
| $2.07M | ﹤0.01% |
10,526
-1,462
| -12% | -$258K |
|
1619
MGIC Investment
MTG
$6.29B
| $2.06M | ﹤0.01% |
163,953
-14,505
| -8% | -$164K |
|
1620
Cabot Corp
CBT
$4.45B
| $2.05M | ﹤0.01% |
45,754
-45,475
| -50% | -$1.89M |
|
1621
Diodes
DIOD
$4.48B
| $2.05M | ﹤0.01% |
29,065
-7,401
| -20% | -$477K |
|
|
SNBR
1622
DELISTED
Sleep Number
SNBR
| $2.04M | ﹤0.01% |
24,978
+1,575
| +7% | +$109K |
|
1623
Silicon Laboratories
SLAB
$7.3B
| $2.04M | ﹤0.01% |
16,048
-258
| -2% | -$29.1K |
|
1624
Arcos Dorados Holdings
ARCO
$1.71B
| $2.04M | ﹤0.01% |
410,707
-45,542
| -10% | -$208K |
|
1625
Upbound Group
UPBD
$1.15B
| $2.03M | ﹤0.01% |
53,088
+2,504
| +5% | +$85K |
|
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.