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 | |
|---|---|---|---|---|---|---|
976
Addus HomeCare
ADUS
$2.2B
| $48.4M | 0.01% |
412,996
-4,809
| -1% | -$496K |
|
977
Archer Daniels Midland
ADM
$38.6B
| $47.9M | ﹤0.01% |
950,944
-1,264,534
| -57% | -$62.5M |
|
978
Realty Income
O
$59.6B
| $47.9M | ﹤0.01% |
795,667
-5,216
| -0.7% | -$308K |
|
979
Albany International
AIN
$1.82B
| $47.3M | ﹤0.01% |
644,687
+13,076
| +2% | +$824K |
|
|
FOLD
980
DELISTED
Amicus Therapeutics
FOLD
| $47.3M | ﹤0.01% |
2,049,362
+858,025
| +72% | +$17.5M |
|
|
PRA
981
DELISTED
ProAssurance
PRA
| $47M | ﹤0.01% |
2,639,380
+180,849
| +7% | +$2.95M |
|
982
Ingevity
NGVT
$2.59B
| $46.9M | ﹤0.01% |
619,398
-29,773
| -5% | -$1.94M |
|
983
Walker & Dunlop
WD
$1.47B
| $46.7M | ﹤0.01% |
507,161
+54,104
| +12% | +$4.01M |
|
984
Onto Innovation
ONTO
$20.6B
| $46.7M | ﹤0.01% |
981,153
-54,771
| -5% | -$2.2M |
|
985
Insperity
NSP
$2.05B
| $46.5M | ﹤0.01% |
570,930
+2,377
| +0.4% | +$195K |
|
986
Stoke Therapeutics
STOK
$2.02B
| $46.4M | ﹤0.01% |
749,626
+379,533
| +103% | +$17.4M |
|
987
Seres Therapeutics
MCRB
$45M
| $46.1M | ﹤0.01% |
94,163
+65,055
| +223% | +$38.1M |
|
|
ACBI
988
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $46.1M | ﹤0.01% |
2,893,573
-176,829
| -6% | -$2.58M |
|
989
Service Corp International
SCI
$11.3B
| $46M | ﹤0.01% |
936,805
-340,454
| -27% | -$16.2M |
|
990
Nexstar Media Group
NXST
$5.81B
| $45.7M | ﹤0.01% |
418,520
-76,185
| -15% | -$7.44M |
|
|
DRNA
991
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $45.7M | ﹤0.01% |
2,072,217
-21,461
| -1% | -$473K |
|
992
EXL Service
EXLS
$5.36B
| $45.6M | ﹤0.01% |
2,678,010
+25,035
| +0.9% | +$397K |
|
993
CAE Inc. Common Shares
CAE
$8.47B
| $45.5M | ﹤0.01% |
1,644,255
-87,938
| -5% | -$1.89M |
|
|
ABMD
994
DELISTED
Abiomed Inc
ABMD
| $45.5M | ﹤0.01% |
140,378
-2,929
| -2% | -$810K |
|
995
Grocery Outlet
GO
$1.07B
| $45.5M | ﹤0.01% |
1,158,409
+140,798
| +14% | +$5.68M |
|
|
DRE
996
DELISTED
Duke Realty Corp.
DRE
| $45.5M | ﹤0.01% |
1,137,295
+129,680
| +13% | +$5.06M |
|
997
Saic
SAIC
$5.35B
| $45.4M | ﹤0.01% |
479,902
-2,590
| -0.5% | -$228K |
|
998
Kinder Morgan
KMI
$71.4B
| $45.2M | ﹤0.01% |
3,303,472
-168,754
| -5% | -$2.26M |
|
999
Atkore
ATKR
$3.17B
| $44.8M | ﹤0.01% |
1,090,821
-237,103
| -18% | -$7.48M |
|
|
BLUE
1000
DELISTED
bluebird bio
BLUE
| $44.7M | ﹤0.01% |
79,811
+5,436
| +7% | +$3.45M |
|
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.