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 | |
|---|---|---|---|---|---|---|
776
Omnicell
OMCL
$1.72B
| $86.9M | 0.01% |
723,790
-10,331
| -1% | -$1.01M |
|
777
Trane Technologies
TT
$105B
| $86.8M | 0.01% |
598,141
-35,725
| -6% | -$4.93M |
|
778
Celanese
CE
$4.86B
| $86.7M | 0.01% |
666,985
-308,935
| -32% | -$38.4M |
|
|
AZPN
779
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $86.6M | 0.01% |
665,013
-10,008
| -1% | -$1.3M |
|
|
UFS
780
DELISTED
DOMTAR CORPORATION (New)
UFS
| $86.5M | 0.01% |
2,732,041
-7,703
| -0.3% | -$219K |
|
781
Safety Insurance
SAFT
$1.52B
| $86.3M | 0.01% |
1,107,682
-57,840
| -5% | -$4.24M |
|
782
Pacific Biosciences
PACB
$357M
| $86.1M | 0.01% |
3,318,740
+942,147
| +40% | +$16M |
|
|
HZNP
783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $85.3M | 0.01% |
1,166,046
-828,040
| -42% | -$61.5M |
|
784
Watsco Inc
WSO
$12.9B
| $84.8M | 0.01% |
374,497
-19,505
| -5% | -$4.48M |
|
785
KT
KT
$9.03B
| $84.8M | 0.01% |
7,704,895
-1,800
| -0% | -$19K |
|
786
Trimble
TRMB
$13.4B
| $84.8M | 0.01% |
1,269,556
+1,149,475
| +957% | +$66M |
|
787
Wendy's
WEN
$1.65B
| $84.7M | 0.01% |
3,863,754
+29,530
| +0.8% | +$673K |
|
788
Axsome Therapeutics
AXSM
$11.2B
| $84.7M | 0.01% |
1,039,255
-9,730
| -0.9% | -$728K |
|
789
Builders FirstSource
BLDR
$7.91B
| $84.6M | 0.01% |
2,072,222
+189,230
| +10% | +$6.7M |
|
|
FBMS
790
DELISTED
The First Bancshares, Inc.
FBMS
| $84.5M | 0.01% |
2,736,062
+71,984
| +3% | +$1.92M |
|
|
NUVA
791
DELISTED
NuVasive, Inc.
NUVA
| $84.2M | 0.01% |
1,494,534
-27,610
| -2% | -$1.36M |
|
792
Invesco Senior Loan ETF
BKLN
$6.76B
| $84M | 0.01% |
+3,770,000
| New | +$82.8M |
|
|
AL
793
DELISTED
Air Lease Corp
AL
| $83.9M | 0.01% |
1,887,934
+1,861,466
| +7,033% | +$66.7M |
|
|
SASR
794
DELISTED
Sandy Spring Bancorp Inc
SASR
| $83.8M | 0.01% |
2,604,130
+280,397
| +12% | +$8M |
|
795
Heritage Financial
HFWA
$1.23B
| $83.7M | 0.01% |
3,577,059
+4,820
| +0.1% | +$108K |
|
796
Eaton
ETN
$176B
| $83.6M | 0.01% |
696,127
-46,201
| -6% | -$5.22M |
|
797
Brady Corp
BRC
$4.43B
| $83.2M | 0.01% |
1,574,835
+616,697
| +64% | +$27.3M |
|
798
Vistra
VST
$49.1B
| $82.9M | 0.01% |
4,218,080
+3,700,526
| +715% | +$68.9M |
|
|
FRC
799
DELISTED
First Republic Bank
FRC
| $82.6M | 0.01% |
562,086
-607,299
| -52% | -$79.1M |
|
800
Parsons
PSN
$5.08B
| $82.5M | 0.01% |
2,264,571
+8,790
| +0.4% | +$295K |
|
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.