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 | |
|---|---|---|---|---|---|---|
751
Meritage Homes
MTH
$4.8B
| $91.5M | 0.01% |
2,208,636
+466,914
| +27% | +$22.1M |
|
752
Fortinet
FTNT
$121B
| $91.1M | 0.01% |
3,067,165
-99,995
| -3% | -$2.53M |
|
753
Sportsman's Warehouse
SPWH
$46.8M
| $91M | 0.01% |
5,186,409
-821,903
| -14% | -$12M |
|
754
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $90.7M | 0.01% |
+663,500
| New | +$85.1M |
|
755
SLM Corp
SLM
$5.22B
| $90.1M | 0.01% |
7,272,090
-910,980
| -11% | -$9.58M |
|
756
Allogene Therapeutics
ALLO
$683M
| $89.8M | 0.01% |
3,559,793
-17,891
| -0.5% | -$583K |
|
757
Visteon
VC
$2.86B
| $89.7M | 0.01% |
714,273
-592,588
| -45% | -$62.5M |
|
758
Woodward
WWD
$21.2B
| $89.6M | 0.01% |
736,932
-62,177
| -8% | -$6.31M |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| $89.3M | 0.01% |
230,295
-5,776
| -2% | -$1.87M |
|
760
MINISO
MNSO
$3.53B
| $89.3M | 0.01% |
+3,382,860
| New | +$73.1M |
|
761
Texas Roadhouse
TXRH
$13.6B
| $89.2M | 0.01% |
1,141,594
+866,565
| +315% | +$64.5M |
|
762
Trade Desk
TTD
$6.84B
| $89.1M | 0.01% |
1,111,840
+143,800
| +15% | +$10.9M |
|
763
Pebblebrook Hotel Trust
PEB
$2.05B
| $89.1M | 0.01% |
4,736,822
+1,425,976
| +43% | +$23.1M |
|
|
HBI
764
DELISTED
Hanesbrands
HBI
| $89M | 0.01% |
6,106,416
+1,890,661
| +45% | +$28.5M |
|
|
ATRI
765
DELISTED
Atrion Corp
ATRI
| $88.9M | 0.01% |
138,392
-6,434
| -4% | -$4M |
|
766
Glacier Bancorp
GBCI
$6.48B
| $88.8M | 0.01% |
1,930,877
+6,341
| +0.3% | +$256K |
|
|
MIK
767
DELISTED
Michaels Stores, Inc
MIK
| $88.7M | 0.01% |
6,816,620
-60,627
| -0.9% | -$616K |
|
|
NVTA
768
DELISTED
Invitae Corporation
NVTA
| $88.3M | 0.01% |
2,112,725
+997,639
| +89% | +$47.7M |
|
|
CHUY
769
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $88.1M | 0.01% |
3,327,062
+77,550
| +2% | +$1.84M |
|
770
Wabtec
WAB
$50.3B
| $88M | 0.01% |
1,201,559
-3,976,017
| -77% | -$272M |
|
|
MRSN
771
DELISTED
Mersana Therapeutics
MRSN
| $87.9M | 0.01% |
132,174
+59,029
| +81% | +$32.8M |
|
772
Xcel Energy
XEL
$49.3B
| $87.9M | 0.01% |
1,318,406
-63,032
| -5% | -$4.39M |
|
773
Palomar
PLMR
$3.37B
| $87.9M | 0.01% |
989,060
-1,264,568
| -56% | -$106M |
|
|
TGI
774
DELISTED
Triumph Group
TGI
| $87.4M | 0.01% |
6,956,582
-268,494
| -4% | -$2.79M |
|
|
OSH
775
DELISTED
Oak Street Health, Inc.
OSH
| $87.1M | 0.01% |
1,471,334
+61,852
| +4% | +$3.24M |
|
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.