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 | |
|---|---|---|---|---|---|---|
|
INN
1326
Summit Hotel Properties
INN
$628M
| $11.7M | ﹤0.01% |
1,294,044
+1,221,674
| +1,688% | +$9.04M |
|
1327
ePlus
PLUS
$2.33B
| $11.4M | ﹤0.01% |
259,366
-38,620
| -13% | -$1.55M |
|
1328
Genpact
G
$5.48B
| $11.3M | ﹤0.01% |
273,710
+8
| +0% | +$316 |
|
|
AUY
1329
DELISTED
Yamana Gold, Inc.
AUY
| $11.3M | ﹤0.01% |
1,975,254
+37,668
| +2% | +$212K |
|
1330
SEACOR Marine Holdings
SMHI
$230M
| $11.2M | ﹤0.01% |
4,143,035
-7,832
| -0.2% | -$16.6K |
|
1331
Globant
GLOB
$1.46B
| $11.2M | ﹤0.01% |
51,538
-397
| -0.8% | -$76.7K |
|
1332
BlackLine
BL
$1.54B
| $11.1M | ﹤0.01% |
83,566
+73,513
| +731% | +$8.2M |
|
1333
Dynatrace
DT
$16.7B
| $11M | ﹤0.01% |
253,425
+5,544
| +2% | +$220K |
|
1334
Orchestra BioMed
OBIO
$354M
| $10.9M | ﹤0.01% |
850,000
| – | – |
|
1335
DXC Technology
DXC
$1.65B
| $10.9M | ﹤0.01% |
422,207
-34,266
| -8% | -$731K |
|
1336
Zillow
Z
$6.17B
| $10.7M | ﹤0.01% |
82,425
+7,435
| +10% | +$822K |
|
|
BEAT
1337
DELISTED
BioTelemetry, Inc.
BEAT
| $10.7M | ﹤0.01% |
148,439
-423,015
| -74% | -$22.1M |
|
1338
Protara Therapeutics
TARA
$192M
| $10.5M | ﹤0.01% |
433,598
-14,495
| -3% | -$312K |
|
|
LEG
1339
DELISTED
Leggett & Platt
LEG
| $10.5M | ﹤0.01% |
236,120
-15,178
| -6% | -$651K |
|
1340
Vornado Realty Trust
VNO
$6.37B
| $10.4M | ﹤0.01% |
277,394
-21,842
| -7% | -$798K |
|
1341
Plains GP Holdings
PAGP
$5.26B
| $10.4M | ﹤0.01% |
1,225,178
-1,277,188
| -51% | -$9.92M |
|
1342
Aramark
ARMK
$14.3B
| $10.3M | ﹤0.01% |
371,618
-52,581
| -12% | -$1.26M |
|
1343
Dyne Therapeutics
DYN
$3.05B
| $10.2M | ﹤0.01% |
484,952
-6,519
| -1% | -$129K |
|
1344
Urban Edge Properties
UE
$2.51B
| $10.2M | ﹤0.01% |
785,309
-1,241,551
| -61% | -$14.9M |
|
1345
Fidelity National Financial
FNF
$11B
| $10.1M | ﹤0.01% |
267,887
-778
| -0.3% | -$26.2K |
|
1346
First American
FAF
$6.61B
| $10.1M | ﹤0.01% |
194,769
-576,178
| -75% | -$28.9M |
|
1347
Aspen Aerogels
ASPN
$429M
| $9.9M | ﹤0.01% |
593,309
+12,743
| +2% | +$168K |
|
1348
Plug Power
PLUG
$2.6B
| $9.81M | ﹤0.01% |
289,219
+95,324
| +49% | +$2.16M |
|
1349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $9.78M | ﹤0.01% |
304,600
| – | – |
|
1350
Cardiff Oncology
CRDF
$93.4M
| $9.53M | ﹤0.01% |
529,627
-23,732
| -4% | -$417K |
|
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.