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 | |
|---|---|---|---|---|---|---|
2076
E.W. Scripps
SSP
$310M
| $718K | ﹤0.01% |
46,956
-11,600
| -20% | -$143K |
|
2077
Tennant Co
TNC
$1.15B
| $718K | ﹤0.01% |
10,238
+3,400
| +50% | +$223K |
|
|
KAMN
2078
DELISTED
Kaman Corp
KAMN
| $716K | ﹤0.01% |
12,525
-126
| -1% | -$6.19K |
|
2079
BGC Group
BGC
$5.2B
| $714K | ﹤0.01% |
178,560
-44,277
| -20% | -$155K |
|
|
CALY
2080
Callaway Golf Company
CALY
$2.95B
| $706K | ﹤0.01% |
29,404
+7,145
| +32% | +$146K |
|
|
BMTC
2081
DELISTED
Bryn Mawr Bank Corp
BMTC
| $705K | ﹤0.01% |
23,039
-100
| -0.4% | -$2.92K |
|
2082
Unitil
UTL
$992M
| $704K | ﹤0.01% |
15,912
+6,100
| +62% | +$243K |
|
2083
Brookdale Senior Living
BKD
$3B
| $702K | ﹤0.01% |
158,358
+48,923
| +45% | +$181K |
|
2084
Gray Television
GTN
$520M
| $702K | ﹤0.01% |
39,242
-1,199,357
| -97% | -$19M |
|
2085
Benchmark Electronics
BHE
$2.89B
| $701K | ﹤0.01% |
25,962
+3,159
| +14% | +$74.6K |
|
|
TWNK
2086
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $696K | ﹤0.01% |
47,553
+17,043
| +56% | +$229K |
|
2087
Macerich
MAC
$6.99B
| $694K | ﹤0.01% |
65,067
+24,720
| +61% | +$225K |
|
2088
Dillards
DDS
$9.59B
| $693K | ﹤0.01% |
10,989
-655
| -6% | -$32K |
|
|
CSII
2089
DELISTED
Cardiovascular Systems, Inc.
CSII
| $691K | ﹤0.01% |
15,800
-172
| -1% | -$6.47K |
|
2090
OneSpan
OSPN
$624M
| $687K | ﹤0.01% |
33,204
-6,500
| -16% | -$140K |
|
|
WW
2091
DELISTED
WW International
WW
| $687K | ﹤0.01% |
28,150
-97,054
| -78% | -$2.52M |
|
2092
Century Communities
CCS
$2.04B
| $684K | ﹤0.01% |
15,629
-1,636
| -9% | -$72.1K |
|
2093
Digi International
DGII
$3.23B
| $684K | ﹤0.01% |
36,174
-200
| -0.5% | -$3.43K |
|
2094
National Grid
NGG
$81.6B
| $681K | ﹤0.01% |
16,851
+668
| +4% | +$35.4K |
|
2095
Provident Financial Services
PFS
$3.26B
| $681K | ﹤0.01% |
37,897
+6,700
| +21% | +$102K |
|
2096
Toyota
TM
$223B
| $680K | ﹤0.01% |
7,118
+207
| +3% | +$28.9K |
|
2097
AngioDynamics
ANGO
$647M
| $679K | ﹤0.01% |
44,318
-17,100
| -28% | -$217K |
|
2098
Liberty Latin America Class C
LILAK
$1.65B
| $678K | ﹤0.01% |
67,245
-24,622
| -27% | -$243K |
|
2099
Red Rock Resorts
RRR
$3.67B
| $675K | ﹤0.01% |
26,940
-311
| -1% | -$6.62K |
|
2100
StoneX
SNEX
$8.05B
| $674K | ﹤0.01% |
58,943
-506
| -0.9% | -$5.72K |
|
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.