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 | |
|---|---|---|---|---|---|---|
2001
CVB Financial
CVBF
$4.08B
| $859K | ﹤0.01% |
44,068
+2,251
| +5% | +$42.6K |
|
2002
Ambarella
AMBA
$3.6B
| $857K | ﹤0.01% |
9,333
+3,833
| +70% | +$268K |
|
|
HEES
2003
DELISTED
H&E Equipment Services
HEES
| $857K | ﹤0.01% |
28,737
-199
| -0.7% | -$5.13K |
|
|
LTHM
2004
DELISTED
Livent Corporation
LTHM
| $852K | ﹤0.01% |
45,200
+22,523
| +99% | +$314K |
|
|
VIA
2005
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $849K | ﹤0.01% |
17,743
-660
| -4% | -$30.5K |
|
2006
FNB Corp
FNB
$6.88B
| $846K | ﹤0.01% |
89,017
-31,168
| -26% | -$264K |
|
2007
AeroVironment
AVAV
$9.59B
| $841K | ﹤0.01% |
9,674
-101
| -1% | -$8.11K |
|
2008
Beam Therapeutics
BEAM
$2.74B
| $832K | ﹤0.01% |
+10,193
| New | +$501K |
|
|
SRG
2009
Seritage Growth Properties
SRG
$128M
| $832K | ﹤0.01% |
56,702
-12,100
| -18% | -$179K |
|
2010
Astec Industries
ASTE
$975M
| $829K | ﹤0.01% |
14,318
-100
| -0.7% | -$5.7K |
|
2011
Trustmark
TRMK
$2.8B
| $827K | ﹤0.01% |
30,265
+890
| +3% | +$22.3K |
|
2012
Bloomin' Brands
BLMN
$924M
| $826K | ﹤0.01% |
42,540
+1,938
| +5% | +$33K |
|
|
RVNC
2013
DELISTED
Revance Therapeutics, Inc.
RVNC
| $826K | ﹤0.01% |
29,146
+6,836
| +31% | +$177K |
|
|
HOUS
2014
DELISTED
Anywhere Real Estate
HOUS
| $823K | ﹤0.01% |
62,706
+1,231
| +2% | +$14.7K |
|
2015
Fortis
FTS
$28.8B
| $822K | ﹤0.01% |
20,144
-37
| -0.2% | -$1.52K |
|
2016
RadNet
RDNT
$6.08B
| $820K | ﹤0.01% |
41,906
-1,605
| -4% | -$28.4K |
|
|
SAND
2017
DELISTED
Sandstorm Gold
SAND
| $819K | ﹤0.01% |
114,407
-200
| -0.2% | -$1.54K |
|
2018
Arbor Realty Trust
ABR
$981M
| $818K | ﹤0.01% |
57,669
+4,053
| +8% | +$52.6K |
|
2019
ICF International
ICFI
$1.6B
| $818K | ﹤0.01% |
11,011
+3,299
| +43% | +$237K |
|
2020
Beazer Homes USA
BZH
$874M
| $817K | ﹤0.01% |
53,904
-100
| -0.2% | -$1.44K |
|
2021
Dana Inc
DAN
$3.26B
| $817K | ﹤0.01% |
41,864
+4,269
| +11% | +$71.5K |
|
2022
LendingTree
TREE
$461M
| $817K | ﹤0.01% |
2,985
+133
| +5% | +$39.5K |
|
2023
The GEO Group
GEO
$4B
| $816K | ﹤0.01% |
92,099
+29
| +0% | +$278 |
|
2024
Open Text
OTEX
$6.02B
| $816K | ﹤0.01% |
17,960
-57
| -0.3% | -$2.44K |
|
|
MFA
2025
MFA Financial
MFA
$931M
| $815K | ﹤0.01% |
52,399
-11,929
| -19% | -$161K |
|
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.