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 | |
|---|---|---|---|---|---|---|
|
CMO
1026
DELISTED
Capstead Mortgage Corp.
CMO
| $41.1M | ﹤0.01% |
7,068,203
-725,775
| -9% | -$4.15M |
|
1027
Blackbaud
BLKB
$2.1B
| $41M | ﹤0.01% |
713,170
-30,081
| -4% | -$1.67M |
|
1028
Alector
ALEC
$228M
| $41M | ﹤0.01% |
2,706,554
+567,632
| +27% | +$7.05M |
|
1029
Maximus
MMS
$2.94B
| $40.9M | ﹤0.01% |
558,909
-511,906
| -48% | -$36.3M |
|
|
HIBB
1030
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40.6M | ﹤0.01% |
880,002
+869,609
| +8,367% | +$38.8M |
|
1031
Voya Financial
VOYA
$9.16B
| $40.6M | ﹤0.01% |
690,372
-325,916
| -32% | -$17.7M |
|
1032
Ryman Hospitality Properties
RHP
$7.87B
| $40.5M | ﹤0.01% |
597,855
+558,015
| +1,401% | +$29.9M |
|
1033
Enanta Pharmaceuticals
ENTA
$391M
| $40.5M | ﹤0.01% |
961,445
-12,984
| -1% | -$571K |
|
1034
Republic Services
RSG
$65.9B
| $40.3M | ﹤0.01% |
418,230
-16,868
| -4% | -$1.6M |
|
1035
Ameriprise Financial
AMP
$50.4B
| $40.1M | ﹤0.01% |
206,459
-16,280
| -7% | -$2.91M |
|
|
HZN
1036
DELISTED
Horizon Global Corporation
HZN
| $40.1M | ﹤0.01% |
4,662,729
-50,160
| -1% | -$356K |
|
1037
Valero Energy
VLO
$98.7B
| $39.7M | ﹤0.01% |
702,358
-35,669
| -5% | -$1.75M |
|
1038
Viatris
VTRS
$18.4B
| $39.7M | ﹤0.01% |
2,117,867
+1,161,902
| +122% | +$19M |
|
|
BERY
1039
DELISTED
Berry Global Group, Inc.
BERY
| $39.5M | ﹤0.01% |
766,324
-6,119
| -0.8% | -$292K |
|
1040
D.R. Horton
DHI
$41.9B
| $39.5M | ﹤0.01% |
572,958
-33,673
| -6% | -$2.46M |
|
1041
Asbury Automotive
ABG
$3.78B
| $39.4M | ﹤0.01% |
270,517
+139,435
| +106% | +$17.3M |
|
1042
CorVel
CRVL
$3.25B
| $39M | ﹤0.01% |
1,105,122
-13,947
| -1% | -$433K |
|
1043
Best Buy
BBY
$18B
| $39M | ﹤0.01% |
390,699
-16,327
| -4% | -$1.83M |
|
1044
FTI Consulting
FCN
$4.24B
| $38.8M | ﹤0.01% |
347,053
-1,216,549
| -78% | -$131M |
|
1045
Novavax
NVAX
$1.34B
| $38.6M | ﹤0.01% |
346,018
+154,858
| +81% | +$16.5M |
|
|
PPL
1046
PPL Corp
PPL
$26.8B
| $38.5M | ﹤0.01% |
1,366,810
-75,299
| -5% | -$2.14M |
|
1047
GoDaddy
GDDY
$12.7B
| $38.4M | ﹤0.01% |
462,682
-3,585
| -0.8% | -$281K |
|
|
VERT.U
1048
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| $38M | ﹤0.01% |
1,778,755
| – | – |
|
1049
Murphy USA
MUSA
$10.4B
| $37.7M | ﹤0.01% |
288,089
-56,969
| -17% | -$7.32M |
|
1050
James River Group Holdings
JRVR
$200M
| $37.6M | ﹤0.01% |
764,267
+208,384
| +37% | +$10.1M |
|
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.