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 | 25.04% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
World Kinect Corp
WKC
$1.89B
| $1.46M | ﹤0.01% |
46,961
-27,210
| -37% | -$726K |
|
1752
City Holding Co
CHCO
$2.08B
| $1.46M | ﹤0.01% |
21,004
+308
| +1% | +$19.9K |
|
1753
3D Systems Corp
DDD
$603M
| $1.45M | ﹤0.01% |
138,687
-20,366
| -13% | -$166K |
|
1754
Donnelley Financial Solutions
DFIN
$1.17B
| $1.45M | ﹤0.01% |
85,490
-11,900
| -12% | -$184K |
|
1755
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.45M | ﹤0.01% |
29,051
+7,435
| +34% | +$314K |
|
|
IRBT
1756
DELISTED
iRobot
IRBT
| $1.44M | ﹤0.01% |
17,959
-136
| -0.8% | -$11.1K |
|
1757
Kaiser Aluminum
KALU
$2.99B
| $1.44M | ﹤0.01% |
14,536
+5,789
| +66% | +$444K |
|
1758
Virgin Galactic
SPCE
$475M
| $1.44M | ﹤0.01% |
3,028
+1,867
| +161% | +$872K |
|
1759
Watts Water Technologies
WTS
$12.9B
| $1.44M | ﹤0.01% |
11,799
-2,905
| -20% | -$333K |
|
1760
Bread Financial
BFH
$4.46B
| $1.44M | ﹤0.01% |
24,266
+10,037
| +71% | +$504K |
|
1761
Affiliated Managers Group
AMG
$9.57B
| $1.43M | ﹤0.01% |
14,100
-5,158
| -27% | -$445K |
|
1762
Enviri
NVRI
$583M
| $1.43M | ﹤0.01% |
79,695
-14,610
| -15% | -$235K |
|
|
MDC
1763
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.43M | ﹤0.01% |
31,808
-156
| -0.5% | -$6.95K |
|
1764
DigitalBridge
DBRG
$2.95B
| $1.43M | ﹤0.01% |
74,169
-29,051
| -28% | -$465K |
|
|
GCP
1765
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.43M | ﹤0.01% |
60,241
-729
| -1% | -$16.9K |
|
1766
Harmony Gold Mining
HMY
$12B
| $1.42M | ﹤0.01% |
304,374
-4,197
| -1% | -$20.7K |
|
|
CADE
1767
DELISTED
Cadence Bank
CADE
| $1.42M | ﹤0.01% |
51,858
+2,614
| +5% | +$66K |
|
|
CLDR
1768
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | ﹤0.01% |
102,247
-17,548
| -15% | -$201K |
|
|
QTS
1769
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.42M | ﹤0.01% |
22,965
-2,484
| -10% | -$155K |
|
1770
Wolverine World Wide
WWW
$1.63B
| $1.42M | ﹤0.01% |
45,323
-300
| -0.7% | -$8.73K |
|
1771
Columbia Sportswear
COLM
$2.88B
| $1.41M | ﹤0.01% |
16,163
+6
| +0% | +$521 |
|
1772
Group 1 Automotive
GPI
$3.17B
| $1.41M | ﹤0.01% |
10,765
-101
| -0.9% | -$12.1K |
|
1773
AerCap
AER
$23.6B
| $1.41M | ﹤0.01% |
30,886
+1,805
| +6% | +$63K |
|
1774
Portland General Electric
POR
$5.74B
| $1.41M | ﹤0.01% |
32,917
-784
| -2% | -$31.9K |
|
1775
Vicor
VICR
$10.4B
| $1.41M | ﹤0.01% |
15,264
+401
| +3% | +$33.7K |
|
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.