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 | |
|---|---|---|---|---|---|---|
2401
Geron
GERN
$982M
| $311K | ﹤0.01% |
195,457
+643
| +0.3% | +$1.17K |
|
2402
US Global Investors
GROW
$38.8M
| $308K | ﹤0.01% |
56,500
| – | – |
|
|
PW
2403
Power REIT
PW
$2.93M
| $308K | ﹤0.01% |
1,153
-120
| -9% | -$29.4K |
|
|
HA
2404
DELISTED
Hawaiian Holdings, Inc.
HA
| $303K | ﹤0.01% |
17,116
-15,808
| -48% | -$268K |
|
2405
AMC Entertainment Holdings
AMC
$2.35B
| $302K | ﹤0.01% |
+14,247
| New | +$466K |
|
2406
MiMedx Group
MDXG
$612M
| $301K | ﹤0.01% |
+33,100
| New | +$238K |
|
2407
Shutterstock
SSTK
$217M
| $301K | ﹤0.01% |
+4,197
| New | +$279K |
|
|
ZEUS
2408
DELISTED
Olympic Steel
ZEUS
| $298K | ﹤0.01% |
22,380
-110
| -0.5% | -$1.48K |
|
2409
Forward Air
FWRD
$682M
| $296K | ﹤0.01% |
3,846
-172
| -4% | -$11.9K |
|
2410
Veru
VERU
$46M
| $296K | ﹤0.01% |
3,417
+80
| +2% | +$3.31K |
|
|
PRGX
2411
DELISTED
PRGX Global, Inc.
PRGX
| $296K | ﹤0.01% |
38,800
| – | – |
|
2412
Liquidity Services
LQDT
$1.35B
| $295K | ﹤0.01% |
18,535
-100
| -0.5% | -$1.13K |
|
|
VBIV
2413
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $295K | ﹤0.01% |
3,579
+340
| +10% | +$29K |
|
2414
Anika Therapeutics
ANIK
$283M
| $294K | ﹤0.01% |
6,506
-100
| -2% | -$3.79K |
|
|
SEI
2415
Solaris Energy Infrastructure
SEI
$3.94B
| $294K | ﹤0.01% |
36,117
+5,700
| +19% | +$40.7K |
|
|
CNSL
2416
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $292K | ﹤0.01% |
59,612
-300
| -0.5% | -$1.57K |
|
|
NWLI
2417
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $292K | ﹤0.01% |
+1,414
| New | +$274K |
|
|
ITI
2418
DELISTED
Iteris, Inc.
ITI
| $289K | ﹤0.01% |
51,129
| – | – |
|
2419
Calix
CALX
$2.51B
| $288K | ﹤0.01% |
+9,668
| New | +$239K |
|
2420
Community Health Systems
CYH
$419M
| $287K | ﹤0.01% |
38,560
-13,416
| -26% | -$94.9K |
|
2421
Ingles Markets
IMKTA
$1.68B
| $287K | ﹤0.01% |
+6,729
| New | +$260K |
|
2422
Core Laboratories
CLB
$569M
| $286K | ﹤0.01% |
10,800
-15,880
| -60% | -$324K |
|
2423
Korro Bio
KRRO
$196M
| $285K | ﹤0.01% |
+162
| New | +$214K |
|
|
MTEM
2424
DELISTED
Molecular Templates, Inc.
MTEM
| $285K | ﹤0.01% |
2,026
+5
| +0.2% | +$739 |
|
2425
CRA International
CRAI
$1.07B
| $284K | ﹤0.01% |
5,585
-700
| -11% | -$31.5K |
|
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.