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 | |
|---|---|---|---|---|---|---|
|
CASI
2376
DELISTED
CASI Pharmaceuticals
CASI
| $333K | ﹤0.01% |
11,292
+3,944
| +54% | +$85.7K |
|
2377
Napco Security Technologies
NSSC
$1.37B
| $333K | ﹤0.01% |
25,380
-12
| -0% | -$162 |
|
2378
Pure Cycle
PCYO
$273M
| $333K | ﹤0.01% |
29,693
-10
| -0% | -$99 |
|
|
LBAI
2379
DELISTED
Lakeland Bancorp Inc
LBAI
| $333K | ﹤0.01% |
26,199
-200
| -0.8% | -$2.36K |
|
|
KE
2380
Kimball Electronics
KE
$626M
| $332K | ﹤0.01% |
20,780
+4,193
| +25% | +$59.5K |
|
2381
Sonos
SONO
$1.96B
| $332K | ﹤0.01% |
+14,194
| New | +$265K |
|
2382
Stewart Information Services
STC
$2.07B
| $332K | ﹤0.01% |
6,867
-103
| -1% | -$4.7K |
|
2383
Celsius Holdings
CELH
$7.28B
| $331K | ﹤0.01% |
+19,731
| New | +$197K |
|
2384
UFP Technologies
UFPT
$2.48B
| $331K | ﹤0.01% |
7,113
-35
| -0.5% | -$1.52K |
|
|
INOV
2385
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $331K | ﹤0.01% |
18,244
-300
| -2% | -$6.41K |
|
|
SFBS
2386
ServisFirst Bancshares
SFBS
$5B
| $330K | ﹤0.01% |
8,187
-120
| -1% | -$4.65K |
|
|
ANAT
2387
DELISTED
American National Group, Inc. Common Stock
ANAT
| $330K | ﹤0.01% |
+3,438
| New | +$277K |
|
2388
nLIGHT
LASR
$2.9B
| $329K | ﹤0.01% |
+10,077
| New | +$285K |
|
2389
Quanex
NX
$981M
| $327K | ﹤0.01% |
14,763
+4,190
| +40% | +$86.2K |
|
|
SPNE
2390
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $327K | ﹤0.01% |
18,715
+4,290
| +30% | +$65.3K |
|
|
EARN
2391
Ellington Residential Mortgage REIT
EARN
$167M
| $322K | ﹤0.01% |
24,712
| – | – |
|
2392
AudioCodes
AUDC
$253M
| $317K | ﹤0.01% |
11,502
+1,580
| +16% | +$46.3K |
|
2393
Photronics
PLAB
$1.97B
| $316K | ﹤0.01% |
28,281
-308
| -1% | -$3.37K |
|
|
MCBC
2394
DELISTED
Macatawa Bank Corp
MCBC
| $316K | ﹤0.01% |
37,755
+3,500
| +10% | +$27K |
|
|
VSTO
2395
DELISTED
Vista Outdoor Inc.
VSTO
| $316K | ﹤0.01% |
13,302
-2,610
| -16% | -$55.7K |
|
|
CIVI
2396
DELISTED
Civitas Resources
CIVI
| $315K | ﹤0.01% |
+16,291
| New | +$342K |
|
2397
Penske Automotive Group
PAG
$14.4B
| $315K | ﹤0.01% |
5,302
-1,392
| -21% | -$78.4K |
|
|
TRST
2398
Trustco Bank Corp NY
TRST
$971M
| $315K | ﹤0.01% |
9,456
-2,440
| -21% | -$73.5K |
|
2399
Univest Financial
UVSP
$1.19B
| $314K | ﹤0.01% |
15,248
-5,000
| -25% | -$89.7K |
|
|
VBTX
2400
DELISTED
Veritex Holdings
VBTX
| $314K | ﹤0.01% |
+12,252
| New | +$269K |
|
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.