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 | |
|---|---|---|---|---|---|---|
2326
Cushman & Wakefield Ltd
CWK
$3.37B
| $388K | ﹤0.01% |
+26,131
| New | +$363K |
|
|
DEN
2327
DELISTED
Denbury Inc.
DEN
| $388K | ﹤0.01% |
+15,100
| New | +$307K |
|
2328
Enterprise Financial Services Corp
EFSC
$2.4B
| $386K | ﹤0.01% |
11,056
-7,362
| -40% | -$241K |
|
2329
NN Inc
NNBR
$298M
| $386K | ﹤0.01% |
58,736
+6,000
| +11% | +$37.4K |
|
|
AVYA
2330
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $386K | ﹤0.01% |
20,138
+5,143
| +34% | +$95.6K |
|
2331
Inogen
INGN
$154M
| $384K | ﹤0.01% |
+8,596
| New | +$297K |
|
|
ALTR
2332
DELISTED
Altair Engineering Inc
ALTR
| $384K | ﹤0.01% |
+6,602
| New | +$333K |
|
2333
CareCloud
CCLD
$104M
| $383K | ﹤0.01% |
42,200
+3,500
| +9% | +$32.3K |
|
2334
Hawthorn Bancshares
HWBK
$277M
| $383K | ﹤0.01% |
19,667
| – | – |
|
2335
Lufax Holding
LU
$1.31B
| $383K | ﹤0.01% |
+6,750
| New | +$404K |
|
2336
Impinj
PI
$5.46B
| $382K | ﹤0.01% |
9,116
-2,243
| -20% | -$78.2K |
|
2337
TriMas Corp
TRS
$1.39B
| $382K | ﹤0.01% |
+12,074
| New | +$330K |
|
|
USCR
2338
DELISTED
U S Concrete, Inc.
USCR
| $382K | ﹤0.01% |
+9,548
| New | +$340K |
|
|
AHRT
2339
AH Realty Trust
AHRT
$506M
| $381K | ﹤0.01% |
33,937
+6,270
| +23% | +$63.4K |
|
|
AERI
2340
DELISTED
Aerie Pharmaceuticals
AERI
| $378K | ﹤0.01% |
28,001
+4,190
| +18% | +$50.6K |
|
|
LADR
2341
Ladder Capital
LADR
$1.27B
| $377K | ﹤0.01% |
38,523
+25,500
| +196% | +$217K |
|
|
CIO
2342
DELISTED
City Office REIT
CIO
| $375K | ﹤0.01% |
38,398
-13,220
| -26% | -$109K |
|
|
LAND
2343
Gladstone Land Corp
LAND
$358M
| $374K | ﹤0.01% |
25,566
| – | – |
|
2344
ATN International
ATNI
$491M
| $372K | ﹤0.01% |
8,920
-2,951
| -25% | -$140K |
|
2345
Tejon Ranch
TRC
$443M
| $371K | ﹤0.01% |
25,643
+8,100
| +46% | +$118K |
|
|
SPTN
2346
DELISTED
SpartanNash
SPTN
| $370K | ﹤0.01% |
21,259
-549
| -3% | -$10.2K |
|
|
AMRS
2347
DELISTED
Amyris Inc.
AMRS
| $365K | ﹤0.01% |
+59,155
| New | +$189K |
|
|
ETNB
2348
DELISTED
89bio
ETNB
| $364K | ﹤0.01% |
+14,941
| New | +$382K |
|
|
AAT
2349
American Assets Trust
AAT
$1.41B
| $360K | ﹤0.01% |
12,473
-989,935
| -99% | -$26.3M |
|
2350
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $360K | ﹤0.01% |
1,850
| – | – |
|
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.