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 | |
|---|---|---|---|---|---|---|
1901
Edgewell Personal Care
EPC
$1.32B
| $1.07M | ﹤0.01% |
31,010
-1,843
| -6% | -$59.8K |
|
|
VRE
1902
DELISTED
Veris Residential
VRE
| $1.07M | ﹤0.01% |
86,065
+8,408
| +11% | +$107K |
|
1903
Otter Tail
OTTR
$3.87B
| $1.07M | ﹤0.01% |
25,109
+3,852
| +18% | +$157K |
|
1904
Kforce
KFRC
$1.03B
| $1.07M | ﹤0.01% |
25,377
-2,399
| -9% | -$94.9K |
|
1905
Urban Outfitters
URBN
$6.63B
| $1.07M | ﹤0.01% |
41,703
-9,067
| -18% | -$234K |
|
1906
Crane NXT
CXT
$2.96B
| $1.07M | ﹤0.01% |
39,549
+3,461
| +10% | +$76.3K |
|
1907
PetMed Express
PETS
$43M
| $1.06M | ﹤0.01% |
33,062
-6,100
| -16% | -$188K |
|
|
FLOW
1908
DELISTED
SPX FLOW, Inc.
FLOW
| $1.06M | ﹤0.01% |
18,282
+1,343
| +8% | +$68.7K |
|
1909
Tronox
TROX
$985M
| $1.05M | ﹤0.01% |
72,143
-28,618
| -28% | -$333K |
|
1910
Navient
NAVI
$829M
| $1.05M | ﹤0.01% |
107,005
-31,093
| -23% | -$295K |
|
1911
Antero Resources
AR
$11.5B
| $1.05M | ﹤0.01% |
192,147
-55,036
| -22% | -$226K |
|
1912
Cheesecake Factory
CAKE
$5.84B
| $1.05M | ﹤0.01% |
28,250
-3,887
| -12% | -$133K |
|
1913
Ares Management
ARES
$32.1B
| $1.05M | ﹤0.01% |
22,230
+720
| +3% | +$32.6K |
|
1914
Old National Bancorp
ONB
$10.4B
| $1.04M | ﹤0.01% |
63,112
+2,265
| +4% | +$34.7K |
|
|
SJI
1915
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | ﹤0.01% |
48,496
+3,928
| +9% | +$84.8K |
|
1916
Federated Hermes
FHI
$4.7B
| $1.04M | ﹤0.01% |
36,115
+3,417
| +10% | +$91K |
|
1917
CBIZ
CBZ
$2.96B
| $1.03M | ﹤0.01% |
38,774
-9,078
| -19% | -$223K |
|
|
MDRX
1918
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
71,410
+14,038
| +24% | +$170K |
|
1919
Teva Pharmaceuticals
TEVA
$42.6B
| $1.02M | ﹤0.01% |
106,230
+43,500
| +69% | +$417K |
|
|
ARI
1920
Apollo Commercial Real Estate
ARI
$885M
| $1.02M | ﹤0.01% |
91,646
-62,821
| -41% | -$644K |
|
1921
CarGurus
CARG
$3.29B
| $1.02M | ﹤0.01% |
32,257
+18,397
| +133% | +$455K |
|
1922
M/I Homes
MHO
$3.82B
| $1.02M | ﹤0.01% |
23,080
-100
| -0.4% | -$4.51K |
|
1923
Transocean
RIG
$6.39B
| $1.02M | ﹤0.01% |
441,982
+39,539
| +10% | +$58.1K |
|
|
TBCH
1924
Turtle Beach Corp
TBCH
$230M
| $1.02M | ﹤0.01% |
47,369
+6,400
| +16% | +$127K |
|
1925
AutoNation
AN
$6.9B
| $1.02M | ﹤0.01% |
14,551
+11
| +0.1% | +$692 |
|
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.