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 | |
|---|---|---|---|---|---|---|
1176
Seagate
STX
$209B
| $23.7M | ﹤0.01% |
381,929
-13,553
| -3% | -$762K |
|
1177
American Public Education
APEI
$826M
| $23.7M | ﹤0.01% |
777,187
+35,300
| +5% | +$1.09M |
|
|
SWTX
1178
DELISTED
SpringWorks Therapeutics
SWTX
| $23.7M | ﹤0.01% |
+326,180
| New | +$21M |
|
1179
Utah Medical Products
UTMD
$230M
| $23.6M | ﹤0.01% |
280,128
-19
| -0% | -$1.62K |
|
1180
Innovative Industrial Properties
IIPR
$1.67B
| $23.6M | ﹤0.01% |
128,851
+118,536
| +1,149% | +$17.7M |
|
1181
National CineMedia
NCMI
$252M
| $23.6M | ﹤0.01% |
633,486
-2,020
| -0.3% | -$61.4K |
|
1182
Baker Hughes
BKR
$63B
| $23.5M | ﹤0.01% |
1,126,946
-63,330
| -5% | -$1.11M |
|
|
LONA
1183
LeonaBio Inc
LONA
$73.9M
| $23.3M | ﹤0.01% |
68,156
-20,044
| -23% | -$4.73M |
|
1184
Eastman Chemical
EMN
$8.29B
| $23.3M | ﹤0.01% |
232,320
-10,759
| -4% | -$998K |
|
1185
Cincinnati Financial
CINF
$26.5B
| $23.2M | ﹤0.01% |
265,886
-13,128
| -5% | -$1.05M |
|
1186
J.M. Smucker
SJM
$12.7B
| $23.2M | ﹤0.01% |
200,489
-9,939
| -5% | -$1.16M |
|
|
AXNX
1187
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.1M | ﹤0.01% |
462,732
-312
| -0.1% | -$14.6K |
|
1188
Blackstone
BX
$112B
| $23.1M | ﹤0.01% |
355,754
-6,380
| -2% | -$372K |
|
1189
Hormel Foods
HRL
$13.4B
| $23M | ﹤0.01% |
494,131
-14,096
| -3% | -$688K |
|
1190
NCR Voyix
VYX
$1.17B
| $22.9M | ﹤0.01% |
995,612
+119,278
| +14% | +$1.98M |
|
1191
Boston Properties
BXP
$10.8B
| $22.9M | ﹤0.01% |
242,144
-313,863
| -56% | -$28M |
|
1192
TherapeuticsMD
TXMD
$24.1M
| $22.8M | ﹤0.01% |
377,384
-3,772
| -1% | -$258K |
|
|
DMYD
1193
DELISTED
dMY Technology Group, Inc. II
DMYD
| $22.8M | ﹤0.01% |
+1,297,638
| New | +$15M |
|
1194
John B. Sanfilippo & Son
JBSS
$989M
| $22.7M | ﹤0.01% |
288,283
-3,830
| -1% | -$291K |
|
|
ELME
1195
Elme Communities
ELME
$144M
| $22.7M | ﹤0.01% |
1,048,072
-727,236
| -41% | -$15.6M |
|
1196
Blackstone Mortgage Trust
BXMT
$2.41B
| $22.6M | ﹤0.01% |
821,090
+1,643
| +0.2% | +$41.5K |
|
1197
Karyopharm Therapeutics
KPTI
$45.1M
| $22.6M | ﹤0.01% |
97,127
+1,326
| +1% | +$307K |
|
1198
Q32 Bio
QTTB
$458M
| $22.4M | ﹤0.01% |
110,350
-26,824
| -20% | -$5.18M |
|
1199
LPL Financial
LPLA
$29.7B
| $22.3M | ﹤0.01% |
213,937
-632,455
| -75% | -$56.8M |
|
1200
ON Semiconductor
ON
$31.8B
| $22.2M | ﹤0.01% |
679,618
+279,513
| +70% | +$7.8M |
|
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.