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 | |
|---|---|---|---|---|---|---|
1151
Huron Consulting
HURN
$2.39B
| $25.9M | ﹤0.01% |
+439,200
| New | +$20.1M |
|
|
ABCM
1152
DELISTED
Abcam PLC
ABCM
| $25.9M | ﹤0.01% |
+1,200,610
| New | +$23.3M |
|
|
PCSB
1153
DELISTED
PCSB Financial Corporation
PCSB
| $25.8M | ﹤0.01% |
1,621,296
-15,728
| -1% | -$233K |
|
1154
Omnicom Group
OMC
$23.5B
| $25.8M | ﹤0.01% |
414,201
-17,349
| -4% | -$992K |
|
|
KNTE
1155
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $25.8M | ﹤0.01% |
+649,406
| New | +$26.1M |
|
1156
Kennametal
KMT
$2.35B
| $25.8M | ﹤0.01% |
712,199
-135,835
| -16% | -$4.67M |
|
1157
Mid-America Apartment Communities
MAA
$15.4B
| $25.8M | ﹤0.01% |
203,502
-8,925
| -4% | -$1.1M |
|
1158
Pulmonx
LUNG
$98.4M
| $25.5M | ﹤0.01% |
+369,915
| New | +$18.1M |
|
1159
NetApp
NTAP
$39.6B
| $25.5M | ﹤0.01% |
384,834
-18,616
| -5% | -$984K |
|
1160
International Seaways
INSW
$4.58B
| $25.5M | ﹤0.01% |
1,560,952
+250,695
| +19% | +$4.03M |
|
1161
Masco
MAS
$14.7B
| $25.3M | ﹤0.01% |
461,221
-19,322
| -4% | -$1.06M |
|
1162
eHealth
EHTH
$39.7M
| $25.2M | ﹤0.01% |
356,429
+69,392
| +24% | +$5.27M |
|
1163
Stepan Co
SCL
$1.48B
| $25M | ﹤0.01% |
209,788
-2,733
| -1% | -$322K |
|
1164
W.P. Carey
WPC
$16.1B
| $25M | ﹤0.01% |
361,511
+10,029
| +3% | +$670K |
|
|
CCXI
1165
DELISTED
ChemoCentryx, Inc.
CCXI
| $25M | ﹤0.01% |
403,128
+121,966
| +43% | +$6.98M |
|
|
CMLFU
1166
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $24.9M | ﹤0.01% |
2,147,854
| – | – |
|
1167
STRATTEC Security
STRT
$341M
| $24.8M | ﹤0.01% |
502,249
-24,732
| -5% | -$881K |
|
1168
Genuine Parts
GPC
$18.5B
| $24.8M | ﹤0.01% |
246,532
-11,690
| -5% | -$1.14M |
|
1169
A.O. Smith
AOS
$8.51B
| $24.6M | ﹤0.01% |
449,589
-19,554
| -4% | -$1.08M |
|
1170
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $24.6M | ﹤0.01% |
221,289
+46,421
| +27% | +$4.59M |
|
|
CMRC
1171
Commerce.com Inc Series 1
CMRC
$179M
| $24.5M | ﹤0.01% |
+382,201
| New | +$30.5M |
|
|
CDR
1172
DELISTED
Cedar Realty Trust, Inc
CDR
| $24.3M | ﹤0.01% |
2,401,295
-34,729
| -1% | -$267K |
|
1173
Kymera Therapeutics
KYMR
$9.51B
| $24.3M | ﹤0.01% |
392,076
+97,381
| +33% | +$4.75M |
|
1174
Canadian Pacific Kansas City
CP
$81.5B
| $24.1M | ﹤0.01% |
348,115
-3,525,140
| -91% | -$229M |
|
|
RNAM
1175
DELISTED
Avidity Biosciences
RNAM
| $24.1M | ﹤0.01% |
944,838
-12,813
| -1% | -$374K |
|
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.