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 | |
|---|---|---|---|---|---|---|
|
EGRX
1976
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $924K | ﹤0.01% |
19,840
-6,103
| -24% | -$285K |
|
1977
ATI
ATI
$30.9B
| $920K | ﹤0.01% |
54,887
-8,506
| -13% | -$108K |
|
1978
Modine Manufacturing
MOD
$10.8B
| $919K | ﹤0.01% |
73,172
-17,700
| -19% | -$172K |
|
1979
Southside Bancshares
SBSI
$984M
| $919K | ﹤0.01% |
29,621
-165
| -0.6% | -$4.75K |
|
|
PINC
1980
DELISTED
Premier
PINC
| $916K | ﹤0.01% |
26,088
+4,764
| +22% | +$164K |
|
1981
WisdomTree US MidCap Fund
EZM
$960M
| $915K | ﹤0.01% |
21,061
| – | – |
|
1982
Adtran
ADTN
$658M
| $913K | ﹤0.01% |
61,794
-6,200
| -9% | -$78.7K |
|
1983
Nu Skin
NUS
$236M
| $911K | ﹤0.01% |
16,678
+5,394
| +48% | +$284K |
|
1984
Primoris Services
PRIM
$4.35B
| $910K | ﹤0.01% |
32,955
-210
| -0.6% | -$4.83K |
|
1985
Carlyle Group
CG
$18.3B
| $906K | ﹤0.01% |
28,816
+1,195
| +4% | +$33.7K |
|
1986
1-800-Flowers.com
FLWS
$261M
| $906K | ﹤0.01% |
34,847
-106
| -0.3% | -$2.58K |
|
|
MNTV
1987
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $903K | ﹤0.01% |
35,326
+19,507
| +123% | +$439K |
|
1988
ABM Industries
ABM
$2.82B
| $901K | ﹤0.01% |
23,804
+490
| +2% | +$18.6K |
|
|
AMWD
1989
DELISTED
American Woodmark
AMWD
| $899K | ﹤0.01% |
9,576
-105
| -1% | -$9.55K |
|
|
VISN
1990
Vistance Networks Inc
VISN
$2.62B
| $879K | ﹤0.01% |
65,599
-16,054
| -20% | -$177K |
|
1991
Sally Beauty Holdings
SBH
$1.55B
| $879K | ﹤0.01% |
67,419
-17,617
| -21% | -$188K |
|
1992
Chefs' Warehouse
CHEF
$4.57B
| $877K | ﹤0.01% |
34,135
+23,769
| +229% | +$468K |
|
|
AGNT
1993
AGNT Inc
AGNT
$752M
| $875K | ﹤0.01% |
27,716
+10,074
| +57% | +$278K |
|
1994
Healthcare Services Group
HCSG
$1.45B
| $875K | ﹤0.01% |
31,137
-304
| -1% | -$7.35K |
|
|
WCC
1995
WESCO International
WCC
$17.5B
| $874K | ﹤0.01% |
11,137
-498
| -4% | -$29.5K |
|
1996
Cathay General Bancorp
CATY
$4.31B
| $868K | ﹤0.01% |
26,980
-310
| -1% | -$8.44K |
|
1997
Eagle Bancorp
EGBN
$877M
| $867K | ﹤0.01% |
20,991
-15,446
| -42% | -$541K |
|
1998
Worthington Enterprises
WOR
$2.85B
| $866K | ﹤0.01% |
27,368
-1,432
| -5% | -$44.6K |
|
|
ROIC
1999
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $862K | ﹤0.01% |
64,385
-86,047
| -57% | -$1.05M |
|
|
ARNC
2000
DELISTED
Arconic Corporation
ARNC
| $861K | ﹤0.01% |
28,891
+14,194
| +97% | +$374K |
|
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.