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 | 25.4% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1001
DELISTED
Renewable Energy Group, Inc.
REGI
| $44.7M | ﹤0.01% |
631,123
+359,502
| +132% | +$22M |
|
1002
OSI Systems
OSIS
$3.08B
| $44.5M | ﹤0.01% |
477,789
-91,775
| -16% | -$7.85M |
|
1003
REX American Resources
REX
$1.41B
| $44.3M | ﹤0.01% |
3,618,360
+16,374
| +0.5% | +$215K |
|
1004
Digital Turbine
APPS
$1.36B
| $44.2M | ﹤0.01% |
781,292
+755,181
| +2,892% | +$31M |
|
|
STMP
1005
DELISTED
Stamps.com, Inc.
STMP
| $43.8M | ﹤0.01% |
223,370
+2,079
| +0.9% | +$457K |
|
1006
Matador Resources
MTDR
$6.37B
| $43.8M | ﹤0.01% |
3,629,284
+33,288
| +0.9% | +$325K |
|
|
SAFE
1007
DELISTED
Safehold Inc.
SAFE
| $43.6M | ﹤0.01% |
602,078
+6,815
| +1% | +$465K |
|
1008
Eastern Bankshares
EBC
$4.83B
| $43.6M | ﹤0.01% |
+2,670,220
| New | +$37.9M |
|
1009
Eagle Materials
EXP
$5.39B
| $43.4M | ﹤0.01% |
428,255
+65,890
| +18% | +$6.13M |
|
1010
Nkarta
NKTX
$191M
| $43.2M | ﹤0.01% |
702,937
-26,854
| -4% | -$1.12M |
|
1011
Merit Medical Systems
MMSI
$5.19B
| $43.1M | ﹤0.01% |
776,283
+63,556
| +9% | +$3.28M |
|
|
CMD
1012
DELISTED
Cantel Medical Corporation
CMD
| $42.8M | ﹤0.01% |
542,202
-3,465
| -0.6% | -$203K |
|
1013
iShares MSCI ACWI ETF
ACWI
$33B
| $42.5M | ﹤0.01% |
+468,100
| New | +$40M |
|
1014
Park Hotels & Resorts
PK
$3.17B
| $42.4M | ﹤0.01% |
2,474,672
+2,387,994
| +2,755% | +$33.1M |
|
1015
Consolidated Edison
ED
$38B
| $42.4M | ﹤0.01% |
586,984
-14,459
| -2% | -$1.12M |
|
1016
Madison Square Garden
MSGS
$10B
| $42.1M | ﹤0.01% |
228,454
+27,809
| +14% | +$4.58M |
|
1017
LGI Homes
LGIH
$1.14B
| $41.8M | ﹤0.01% |
395,181
+152,326
| +63% | +$17.4M |
|
|
HHR
1018
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $41.8M | ﹤0.01% |
1,380,307
-63,460
| -4% | -$1.62M |
|
1019
Federal Signal
FSS
$7.02B
| $41.6M | ﹤0.01% |
1,253,015
+7,723
| +0.6% | +$244K |
|
1020
Host Hotels & Resorts
HST
$15.5B
| $41.5M | ﹤0.01% |
2,835,698
-301,447
| -10% | -$3.9M |
|
|
CELL
1021
DELISTED
PhenomeX Inc. Common Stock
CELL
| $41.3M | ﹤0.01% |
462,297
-4,941
| -1% | -$416K |
|
|
INVX
1022
Innovex International
INVX
$2.02B
| $41.3M | ﹤0.01% |
1,394,045
-359,307
| -20% | -$10.2M |
|
1023
LyondellBasell Industries
LYB
$18.8B
| $41.2M | ﹤0.01% |
449,195
-19,698
| -4% | -$1.6M |
|
1024
Steris
STE
$20.6B
| $41.1M | ﹤0.01% |
217,006
-6,561
| -3% | -$1.22M |
|
1025
Federal Realty Investment Trust
FRT
$9.54B
| $41.1M | ﹤0.01% |
482,724
-592,781
| -55% | -$49.3M |
|
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.