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 | |
|---|---|---|---|---|---|---|
|
KW
1826
DELISTED
Kennedy-Wilson Holdings
KW
| $1.27M | ﹤0.01% |
70,750
+8,335
| +13% | +$130K |
|
1827
GATX Corp
GATX
$6.34B
| $1.26M | ﹤0.01% |
15,200
+2,124
| +16% | +$163K |
|
1828
Piper Sandler
PIPR
$5.34B
| $1.26M | ﹤0.01% |
50,100
+7,996
| +19% | +$181K |
|
1829
Adeia
ADEA
$3.16B
| $1.26M | ﹤0.01% |
227,341
-36,745
| -14% | -$159K |
|
|
EPAY
1830
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | ﹤0.01% |
23,839
-200
| -0.8% | -$9.09K |
|
1831
DNOW Inc
DNOW
$3.04B
| $1.26M | ﹤0.01% |
174,939
-26,235
| -13% | -$148K |
|
1832
Mercury Insurance
MCY
$5.84B
| $1.25M | ﹤0.01% |
24,036
-12,174
| -34% | -$544K |
|
1833
8x8 Inc
EGHT
$290M
| $1.25M | ﹤0.01% |
36,375
+6,721
| +23% | +$144K |
|
|
MANT
1834
DELISTED
Mantech International Corp
MANT
| $1.24M | ﹤0.01% |
13,983
+775
| +6% | +$58.6K |
|
1835
Amkor Technology
AMKR
$14.3B
| $1.24M | ﹤0.01% |
82,325
+494
| +0.6% | +$6.73K |
|
1836
AppFolio
APPF
$6.97B
| $1.23M | ﹤0.01% |
6,853
-865
| -11% | -$138K |
|
|
SAVE
1837
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.23M | ﹤0.01% |
50,489
+9,147
| +22% | +$189K |
|
1838
Ashland
ASH
$3.36B
| $1.23M | ﹤0.01% |
15,462
+11
| +0.1% | +$831 |
|
|
CTB
1839
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.22M | ﹤0.01% |
30,192
-316
| -1% | -$12.1K |
|
1840
Murphy Oil
MUR
$5.06B
| $1.21M | ﹤0.01% |
100,346
-32,851
| -25% | -$326K |
|
1841
Teradata
TDC
$2.49B
| $1.21M | ﹤0.01% |
54,023
-15,096
| -22% | -$324K |
|
1842
Diamondrock Hospitality Co
DRH
$2.5B
| $1.21M | ﹤0.01% |
146,905
-23,689
| -14% | -$158K |
|
1843
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.21M | ﹤0.01% |
+20,944
| New | +$1.16M |
|
|
WDR
1844
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | ﹤0.01% |
47,335
-506
| -1% | -$9.74K |
|
|
MNR
1845
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.2M | ﹤0.01% |
69,263
-22,610
| -25% | -$341K |
|
|
CVSA
1846
Covista Inc
CVSA
$4.36B
| $1.2M | ﹤0.01% |
35,216
+5,307
| +18% | +$151K |
|
1847
MACOM Technology Solutions
MTSI
$23.5B
| $1.19M | ﹤0.01% |
21,700
+2,502
| +13% | +$107K |
|
|
ESGR
1848
DELISTED
Enstar Group
ESGR
| $1.19M | ﹤0.01% |
5,812
+40
| +0.7% | +$7.55K |
|
|
ATH
1849
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | ﹤0.01% |
27,601
+2,081
| +8% | +$82.4K |
|
1850
Outfront Media
OUT
$5.29B
| $1.19M | ﹤0.01% |
61,765
+19,138
| +45% | +$324K |
|
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.