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 | |
|---|---|---|---|---|---|---|
676
Scholastic
SCHL
$784M
| $117M | 0.01% |
4,683,201
+500,167
| +12% | +$11.5M |
|
677
Fair Isaac
FICO
$24B
| $117M | 0.01% |
228,920
-11,643
| -5% | -$5.42M |
|
678
Virtus Investment Partners
VRTS
$1.14B
| $116M | 0.01% |
535,849
+696
| +0.1% | +$126K |
|
679
Green Dot
GDOT
$770M
| $116M | 0.01% |
2,074,842
-201,152
| -9% | -$11.4M |
|
680
Intellia Therapeutics
NTLA
$1.66B
| $115M | 0.01% |
2,120,883
+662,878
| +45% | +$24.1M |
|
|
EBSB
681
DELISTED
Meridian Bancorp, Inc.
EBSB
| $115M | 0.01% |
7,732,899
-12,889
| -0.2% | -$171K |
|
|
ANSS
682
DELISTED
Ansys
ANSS
| $115M | 0.01% |
316,243
+15,334
| +5% | +$5.13M |
|
683
Kratos Defense & Security Solutions
KTOS
$11.8B
| $115M | 0.01% |
4,188,176
+613,944
| +17% | +$13.4M |
|
684
SelectQuote
SLQT
$126M
| $115M | 0.01% |
5,533,920
-605,371
| -10% | -$12.4M |
|
|
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $115M | 0.01% |
2,855,842
-81,770
| -3% | -$2.99M |
|
686
Churchill Downs
CHDN
$6.2B
| $115M | 0.01% |
1,177,154
-27,412
| -2% | -$2.49M |
|
687
PRA Group
PRAA
$762M
| $114M | 0.01% |
2,883,374
+50,405
| +2% | +$2M |
|
688
Insulet
PODD
$10.2B
| $114M | 0.01% |
445,870
-5,329
| -1% | -$1.32M |
|
689
Radian Group
RDN
$4.92B
| $114M | 0.01% |
5,626,553
+35,910
| +0.6% | +$672K |
|
|
RDUS
690
DELISTED
Radius Health, Inc.
RDUS
| $113M | 0.01% |
6,349,448
+1,492,437
| +31% | +$22.4M |
|
691
McGrath RentCorp
MGRC
$2.94B
| $113M | 0.01% |
1,682,180
+17,798
| +1% | +$1.13M |
|
692
Devon Energy
DVN
$48.8B
| $113M | 0.01% |
7,127,244
-237,771
| -3% | -$2.95M |
|
693
Helen of Troy
HELE
$699M
| $112M | 0.01% |
502,507
-6,611
| -1% | -$1.36M |
|
694
Vipshop
VIPS
$6.8B
| $111M | 0.01% |
3,963,208
+188,197
| +5% | +$4.17M |
|
695
Franklin Resources
BEN
$17.2B
| $111M | 0.01% |
4,454,404
-511,645
| -10% | -$11.4M |
|
696
Opendoor
OPEN
$3.54B
| $110M | 0.01% |
5,268,220
+5,235,360
| +15,932% | +$110M |
|
|
CCMP
697
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $110M | 0.01% |
727,662
-167,727
| -19% | -$25.1M |
|
|
AIV
698
Aimco
AIV
$379M
| $110M | 0.01% |
20,840,632
+18,638,916
| +847% | +$82.8M |
|
699
Expro Ltd
XPRO
$2.1B
| $110M | 0.01% |
6,676,856
+1,048,291
| +19% | +$13.7M |
|
700
Medpace
MEDP
$16.2B
| $109M | 0.01% |
780,873
-6,425
| -0.8% | -$810K |
|
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.