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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$5.84B
| $1.33M | ﹤0.01% |
154,068
+32,400
| +27% | +$237K |
|
1802
Magnite
MGNI
$3.49B
| $1.33M | ﹤0.01% |
+43,301
| New | +$655K |
|
1803
Rogers Corp
ROG
$2.48B
| $1.33M | ﹤0.01% |
8,543
-111
| -1% | -$14.7K |
|
|
ARGO
1804
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.32M | ﹤0.01% |
30,302
-4,234
| -12% | -$169K |
|
|
CEREW
1805
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $1.32M | ﹤0.01% |
+234,266
| New | +$945K |
|
1806
Independence Realty Trust
IRT
$3.96B
| $1.32M | ﹤0.01% |
98,282
-444
| -0.4% | -$5.68K |
|
|
ALE
1807
DELISTED
Allete
ALE
| $1.31M | ﹤0.01% |
21,231
-5,100
| -19% | -$289K |
|
1808
TTEC Holdings
TTEC
$77.4M
| $1.31M | ﹤0.01% |
17,997
-2,101
| -10% | -$136K |
|
|
BAND
1809
Bandwidth Inc
BAND
$1.67B
| $1.31M | ﹤0.01% |
8,535
-1,085
| -11% | -$179K |
|
1810
Evercore
EVR
$11.5B
| $1.31M | ﹤0.01% |
11,963
+8
| +0.1% | +$712 |
|
|
CORE
1811
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | ﹤0.01% |
44,629
-210
| -0.5% | -$6.42K |
|
|
TRTN
1812
DELISTED
Triton International Limited
TRTN
| $1.31M | ﹤0.01% |
26,978
-7,779
| -22% | -$329K |
|
1813
Rithm Capital
RITM
$5.71B
| $1.3M | ﹤0.01% |
131,288
-104,616
| -44% | -$925K |
|
1814
Avis
CAR
$4.93B
| $1.3M | ﹤0.01% |
34,951
-14,608
| -29% | -$513K |
|
|
FMBI
1815
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.3M | ﹤0.01% |
81,849
+26,734
| +49% | +$368K |
|
1816
Goodyear
GT
$1.78B
| $1.3M | ﹤0.01% |
119,201
-12,081
| -9% | -$122K |
|
1817
Shake Shack
SHAK
$2.94B
| $1.29M | ﹤0.01% |
15,268
-174
| -1% | -$13.5K |
|
1818
FirstCash
FCFS
$9.28B
| $1.29M | ﹤0.01% |
18,453
+898
| +5% | +$56.9K |
|
1819
Morningstar
MORN
$7.41B
| $1.29M | ﹤0.01% |
5,574
-7,497
| -57% | -$1.49M |
|
|
BPFH
1820
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.29M | ﹤0.01% |
152,263
+38,701
| +34% | +$274K |
|
|
AIMC
1821
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.28M | ﹤0.01% |
23,178
+582
| +3% | +$28.7K |
|
|
NXGN
1822
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
70,231
-2,542
| -3% | -$40.3K |
|
1823
Evertec
EVTC
$1.91B
| $1.27M | ﹤0.01% |
32,360
-282
| -0.9% | -$10.5K |
|
1824
NBT Bancorp
NBTB
$2.78B
| $1.27M | ﹤0.01% |
39,557
+4,105
| +12% | +$123K |
|
1825
iShares National Muni Bond ETF
MUB
$45.9B
| $1.27M | ﹤0.01% |
10,820
-4,000
| -27% | -$465K |
|
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.