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 | |
|---|---|---|---|---|---|---|
|
RP
576
DELISTED
RealPage, Inc.
RP
| $162M | 0.02% |
1,854,952
-4,357,504
| -70% | -$286M |
|
|
EQC
577
DELISTED
Equity Commonwealth
EQC
| $161M | 0.02% |
5,911,982
+1,727,567
| +41% | +$46.1M |
|
|
SUM
578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $161M | 0.02% |
8,166,624
+2,531,788
| +45% | +$47M |
|
579
Prosperity Bancshares
PB
$8.97B
| $161M | 0.02% |
2,321,394
-154,796
| -6% | -$9.49M |
|
580
WSFS Financial
WSFS
$4.17B
| $161M | 0.02% |
3,579,744
-36,883
| -1% | -$1.35M |
|
581
Royalty Pharma
RPRX
$26B
| $161M | 0.02% |
3,209,155
-5,021,895
| -61% | -$213M |
|
|
AVNS
582
DELISTED
Avanos Medical
AVNS
| $160M | 0.02% |
3,494,582
-59,345
| -2% | -$2.47M |
|
583
Mettler-Toledo International
MTD
$28.5B
| $160M | 0.02% |
140,042
-1,802
| -1% | -$1.98M |
|
584
UFP Industries
UFPI
$5.03B
| $160M | 0.02% |
2,872,983
+99,929
| +4% | +$5.48M |
|
585
Zebra Technologies
ZBRA
$17.9B
| $159M | 0.02% |
413,441
-75,242
| -15% | -$25.3M |
|
586
MKS Inc
MKSI
$21.2B
| $159M | 0.02% |
1,055,478
+74,241
| +8% | +$9.71M |
|
587
Steven Madden
SHOO
$3.47B
| $159M | 0.02% |
4,490,948
+183,954
| +4% | +$5.23M |
|
588
US Physical Therapy
USPH
$1.23B
| $158M | 0.02% |
1,314,304
+30,556
| +2% | +$3.08M |
|
589
National Fuel Gas
NFG
$7.72B
| $157M | 0.02% |
3,826,855
+256,736
| +7% | +$10.7M |
|
590
Cavco Industries
CVCO
$4.62B
| $157M | 0.02% |
893,553
-12,311
| -1% | -$2.28M |
|
|
MTOR
591
DELISTED
MERITOR, Inc.
MTOR
| $156M | 0.02% |
5,582,704
+116,730
| +2% | +$3.08M |
|
592
Target
TGT
$70.4B
| $155M | 0.02% |
879,927
-37,392
| -4% | -$6.24M |
|
593
Diamondback Energy
FANG
$55.4B
| $155M | 0.02% |
3,204,435
-343,304
| -10% | -$12.7M |
|
594
McKesson
MCK
$100B
| $153M | 0.02% |
880,225
+44,682
| +5% | +$7.44M |
|
595
Liberty Energy
LBRT
$3.46B
| $152M | 0.02% |
14,783,758
-353,227
| -2% | -$3.22M |
|
596
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $152M | 0.02% |
5,169,288
+415,206
| +9% | +$10.1M |
|
597
Ryder
R
$10.1B
| $152M | 0.02% |
2,460,975
-230,237
| -9% | -$12.8M |
|
598
Howmet Aerospace
HWM
$113B
| $152M | 0.02% |
5,315,926
+4,614,715
| +658% | +$103M |
|
599
Lockheed Martin
LMT
$138B
| $152M | 0.02% |
427,093
-20,639
| -5% | -$7.59M |
|
600
Tyler Technologies
TYL
$12.9B
| $150M | 0.02% |
343,107
-17,313
| -5% | -$7.14M |
|
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.