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 | |
|---|---|---|---|---|---|---|
1101
Perdoceo Education
PRDO
$1.96B
| $31.5M | ﹤0.01% |
2,496,876
+95,957
| +4% | +$1.15M |
|
1102
Ventas
VTR
$45.7B
| $31.1M | ﹤0.01% |
634,975
-42,601
| -6% | -$1.97M |
|
1103
Highwoods Properties
HIW
$3.46B
| $31M | ﹤0.01% |
781,886
-62,894
| -7% | -$2.27M |
|
1104
MeiraGTx Holdings
MGTX
$1.2B
| $30.9M | ﹤0.01% |
2,043,760
+1,046,452
| +105% | +$14.8M |
|
1105
Equity Bancshares
EQBK
$1.06B
| $30.7M | ﹤0.01% |
1,420,929
-3,100
| -0.2% | -$60.3K |
|
1106
Dover
DOV
$28B
| $30.7M | ﹤0.01% |
242,797
-12,342
| -5% | -$1.47M |
|
|
SIX
1107
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.6M | ﹤0.01% |
895,901
+858,607
| +2,302% | +$23.5M |
|
1108
Encompass Health
EHC
$12.3B
| $30.4M | ﹤0.01% |
462,320
-153,300
| -25% | -$9.02M |
|
1109
CMS Energy
CMS
$22B
| $30.3M | ﹤0.01% |
496,018
-23,369
| -4% | -$1.46M |
|
1110
Hawkins
HWKN
$2.67B
| $30.2M | ﹤0.01% |
1,155,266
-77,336
| -6% | -$1.97M |
|
1111
Annexon
ANNX
$873M
| $30.2M | ﹤0.01% |
1,205,503
+251,093
| +26% | +$6.46M |
|
1112
Ameresco
AMRC
$1.47B
| $30.1M | ﹤0.01% |
+575,713
| New | +$24.8M |
|
1113
Insteel Industries
IIIN
$635M
| $29.9M | ﹤0.01% |
1,341,037
+65,090
| +5% | +$1.47M |
|
1114
Oneok
OKE
$58.3B
| $29.8M | ﹤0.01% |
775,657
-45,885
| -6% | -$1.54M |
|
|
GRMN
1115
Garmin
GRMN
$59.8B
| $29.7M | ﹤0.01% |
248,368
-8,361
| -3% | -$926K |
|
|
HBMD
1116
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $29.7M | ﹤0.01% |
2,514,318
+104,994
| +4% | +$1.18M |
|
|
CHCT
1117
Community Healthcare Trust
CHCT
$430M
| $29.4M | ﹤0.01% |
623,319
+88,283
| +17% | +$4.2M |
|
1118
Western Digital
WDC
$168B
| $29.1M | ﹤0.01% |
695,157
-796,179
| -53% | -$26.4M |
|
1119
KeyCorp
KEY
$24.5B
| $29M | ﹤0.01% |
1,767,599
-80,026
| -4% | -$1.17M |
|
|
FPRX
1120
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $28.9M | ﹤0.01% |
+1,697,659
| New | +$21.3M |
|
1121
M&T Bank
MTB
$36.6B
| $28.8M | ﹤0.01% |
226,261
-8,779
| -4% | -$1,000K |
|
1122
Main Street Capital
MAIN
$5.47B
| $28.3M | ﹤0.01% |
876,376
-50,826
| -5% | -$1.56M |
|
1123
BellRing Brands
BRBR
$1.26B
| $28.3M | ﹤0.01% |
1,162,293
-527,774
| -31% | -$11.5M |
|
|
PFHD
1124
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $28.1M | ﹤0.01% |
1,842,360
+3,487
| +0.2% | +$50.8K |
|
1125
Healthpeak Properties
DOC
$14.2B
| $28M | ﹤0.01% |
925,990
-41,523
| -4% | -$1.21M |
|
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.