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 | |
|---|---|---|---|---|---|---|
901
HP
HPQ
$28.6B
| $59.2M | 0.01% |
2,408,327
-116,840
| -5% | -$2.45M |
|
902
Hubbell
HUBB
$26.8B
| $59.2M | 0.01% |
377,544
+300,674
| +391% | +$46.1M |
|
903
Tidewater
TDW
$4.55B
| $59.1M | 0.01% |
6,835,243
+8,428
| +0.1% | +$66.9K |
|
|
GWPH
904
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $58.7M | 0.01% |
508,872
+33,356
| +7% | +$3.74M |
|
|
BFS
905
Saul Centers
BFS
$865M
| $58.7M | 0.01% |
1,852,423
-39,449
| -2% | -$1.17M |
|
906
Curtiss-Wright
CW
$25.4B
| $58.7M | 0.01% |
504,299
-60,919
| -11% | -$6.43M |
|
907
Ford
F
$55.4B
| $58.4M | 0.01% |
6,642,113
-294,853
| -4% | -$2.47M |
|
908
Patrick Industries
PATK
$2.78B
| $58.4M | 0.01% |
1,281,183
-10,893
| -0.8% | -$462K |
|
909
Boston Omaha
BOC
$431M
| $58.1M | 0.01% |
2,101,876
+57,885
| +3% | +$1.18M |
|
|
TPH
910
DELISTED
Tri Pointe Homes
TPH
| $58.1M | 0.01% |
3,366,252
-328,952
| -9% | -$5.82M |
|
911
i3 Verticals
IIIV
$325M
| $57.9M | 0.01% |
1,743,998
+5,455
| +0.3% | +$146K |
|
912
Carrier Global
CARR
$52.2B
| $57.7M | 0.01% |
1,529,405
-67,456
| -4% | -$2.44M |
|
913
eBay
EBAY
$46.5B
| $57.6M | 0.01% |
1,145,534
-66,767
| -6% | -$3.41M |
|
914
Preferred Bank
PFBC
$1.28B
| $57.5M | 0.01% |
1,138,723
-79,375
| -7% | -$3.1M |
|
915
Dime Commercial Bancshares
DCOM
$1.82B
| $57.4M | 0.01% |
2,375,522
+129,877
| +6% | +$2.81M |
|
916
Globus Medical
GMED
$11.5B
| $57.3M | 0.01% |
879,225
+13,115
| +2% | +$754K |
|
917
Kearny Financial
KRNY
$604M
| $57.3M | 0.01% |
5,423,751
-715,161
| -12% | -$6.76M |
|
918
FormFactor
FORM
$10.3B
| $57M | 0.01% |
1,324,501
+142,614
| +12% | +$5.15M |
|
919
Zentalis Pharmaceuticals
ZNTL
$297M
| $56.8M | 0.01% |
1,094,026
-11,994
| -1% | -$541K |
|
920
Bio-Techne
TECH
$11.2B
| $56.8M | 0.01% |
715,108
+10,484
| +1% | +$759K |
|
921
Zymeworks
ZYME
$1.83B
| $56.3M | 0.01% |
1,190,859
+71,443
| +6% | +$3.32M |
|
922
Kadant
KAI
$3.91B
| $56.1M | 0.01% |
397,902
+23,067
| +6% | +$2.94M |
|
923
Knowles
KN
$3.23B
| $56M | 0.01% |
3,037,081
-994,272
| -25% | -$16.6M |
|
924
Cloudflare
NET
$118B
| $55.8M | 0.01% |
734,882
+173,399
| +31% | +$11.4M |
|
925
T. Rowe Price
TROW
$23.7B
| $55.7M | 0.01% |
367,959
-16,681
| -4% | -$2.39M |
|
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.