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 | |
|---|---|---|---|---|---|---|
|
VVNT
2351
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $360K | ﹤0.01% |
+17,354
| New | +$345K |
|
2352
PJT Partners
PJT
$4.57B
| $359K | ﹤0.01% |
+4,770
| New | +$336K |
|
|
XXII
2353
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
ATSG
2354
DELISTED
Air Transport Services Group
ATSG
| $357K | ﹤0.01% |
11,387
-326
| -3% | -$9.52K |
|
2355
Anavex Life Sciences
AVXL
$303M
| $356K | ﹤0.01% |
65,992
-24,100
| -27% | -$127K |
|
2356
Ethan Allen Interiors
ETD
$583M
| $356K | ﹤0.01% |
+17,609
| New | +$311K |
|
2357
Usana Health Sciences
USNA
$252M
| $354K | ﹤0.01% |
+4,597
| New | +$356K |
|
|
CLVS
2358
DELISTED
Clovis Oncology, Inc.
CLVS
| $352K | ﹤0.01% |
73,286
+14,423
| +25% | +$73K |
|
2359
Lennar Class B
LEN.B
$20.7B
| $350K | ﹤0.01% |
6,022
-308
| -5% | -$18.2K |
|
2360
Northrim BanCorp
NRIM
$601M
| $349K | ﹤0.01% |
41,096
+5,600
| +16% | +$44.3K |
|
2361
Nelnet
NNI
$4.55B
| $348K | ﹤0.01% |
4,883
+431
| +10% | +$29.1K |
|
2362
CEL-SCI Corp
CVM
$26M
| $347K | ﹤0.01% |
992
+483
| +95% | +$191K |
|
|
ECHO
2363
EchoStar
ECHO
$26.6B
| $346K | ﹤0.01% |
16,345
-16,111
| -50% | -$385K |
|
|
RCM
2364
DELISTED
R1 RCM Inc. Common Stock
RCM
| $346K | ﹤0.01% |
+14,387
| New | +$286K |
|
|
SRGA
2365
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $346K | ﹤0.01% |
5,273
-3
| -0.1% | -$196 |
|
2366
Range Resources
RRC
$9.33B
| $342K | ﹤0.01% |
51,030
+7,513
| +17% | +$55.2K |
|
2367
SI-BONE Inc
SIBN
$849M
| $339K | ﹤0.01% |
+11,349
| New | +$276K |
|
2368
Arrow Financial
AROW
$723M
| $338K | ﹤0.01% |
12,358
+1,093
| +10% | +$29K |
|
2369
Columbus McKinnon
CMCO
$550M
| $338K | ﹤0.01% |
8,788
-100
| -1% | -$3.76K |
|
|
TAST
2370
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $338K | ﹤0.01% |
53,891
-4,600
| -8% | -$29.4K |
|
|
SP
2371
DELISTED
SP Plus Corporation
SP
| $337K | ﹤0.01% |
+11,678
| New | +$287K |
|
2372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $336K | ﹤0.01% |
+800
| New | +$308K |
|
|
ZIXI
2373
DELISTED
Zix Corporation
ZIXI
| $336K | ﹤0.01% |
38,937
-9,710
| -20% | -$68.9K |
|
|
MDP
2374
DELISTED
Meredith Corporation
MDP
| $336K | ﹤0.01% |
17,513
-5,710
| -25% | -$92.7K |
|
2375
Green Plains
GPRE
$1.09B
| $335K | ﹤0.01% |
25,417
-10,800
| -30% | -$164K |
|
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.