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 | |
|---|---|---|---|---|---|---|
626
Truist Financial
TFC
$64.7B
| $136M | 0.01% |
2,832,387
+89,242
| +3% | +$4.04M |
|
627
PTC Therapeutics
PTCT
$6.01B
| $135M | 0.01% |
2,215,017
-54,500
| -2% | -$3.21M |
|
628
CSX Corp
CSX
$92.9B
| $135M | 0.01% |
4,462,863
-160,566
| -3% | -$4.61M |
|
|
KYNB
629
Kyntra Bio
KYNB
$28.5M
| $135M | 0.01% |
145,096
-8,939
| -6% | -$9.4M |
|
630
Asana
ASAN
$2.28B
| $134M | 0.01% |
4,547,122
-1,001,462
| -18% | -$25.6M |
|
|
XIFR
631
XPLR Infrastructure LP
XIFR
$1.09B
| $134M | 0.01% |
1,995,225
+19,424
| +1% | +$1.25M |
|
632
Monster Beverage
MNST
$91.4B
| $133M | 0.01% |
5,764,440
-102,876
| -2% | -$2.16M |
|
633
Middlesex Water
MSEX
$1.11B
| $133M | 0.01% |
1,830,377
+14,104
| +0.8% | +$975K |
|
634
ICICI Bank
IBN
$106B
| $132M | 0.01% |
8,862,292
+719,447
| +9% | +$9.04M |
|
635
Tandem Diabetes Care
TNDM
$1.61B
| $131M | 0.01% |
1,371,380
+42,692
| +3% | +$4.4M |
|
636
Magnolia Oil & Gas
MGY
$6.13B
| $130M | 0.01% |
18,479,052
+1,084,292
| +6% | +$6.47M |
|
637
Rush Enterprises Class A
RUSHA
$9.62B
| $130M | 0.01% |
4,703,895
+15,412
| +0.3% | +$395K |
|
|
DISH
638
DELISTED
DISH Network Corp.
DISH
| $130M | 0.01% |
4,014,602
+620,475
| +18% | +$19.1M |
|
639
AtriCure
ATRC
$2.21B
| $130M | 0.01% |
2,331,433
+113,794
| +5% | +$4.92M |
|
640
Principal Financial Group
PFG
$24.6B
| $129M | 0.01% |
2,604,083
-261,570
| -9% | -$12M |
|
641
MaxLinear
MXL
$6.95B
| $129M | 0.01% |
3,377,773
-394,233
| -10% | -$11.4M |
|
642
Agios Pharmaceuticals
AGIO
$2B
| $129M | 0.01% |
2,972,322
-137,287
| -4% | -$5.43M |
|
643
BioNTech
BNTX
$23.1B
| $128M | 0.01% |
1,574,821
+377,177
| +31% | +$37M |
|
|
WPX
644
DELISTED
WPX Energy, Inc.
WPX
| $128M | 0.01% |
15,733,424
+4,061,977
| +35% | +$25.8M |
|
645
Phreesia
PHR
$780M
| $128M | 0.01% |
2,358,019
+605,776
| +35% | +$26M |
|
|
RDS.B
646
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $128M | 0.01% |
3,797,965
-33,547
| -0.9% | -$998K |
|
647
Reliance Steel & Aluminium
RS
$21.7B
| $127M | 0.01% |
1,063,562
+73,124
| +7% | +$8.45M |
|
648
Hanover Insurance
THG
$7.77B
| $127M | 0.01% |
1,085,544
+36,230
| +3% | +$3.91M |
|
|
ETRN
649
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $127M | 0.01% |
15,781,111
+1,880,817
| +14% | +$15M |
|
|
IAA
650
DELISTED
IAA, Inc. Common Stock
IAA
| $127M | 0.01% |
1,948,539
+57,124
| +3% | +$3.42M |
|
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.