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 | |
|---|---|---|---|---|---|---|
1351
Invitation Homes
INVH
$17.7B
| $9.49M | ﹤0.01% |
319,422
-192
| -0.1% | -$5.53K |
|
1352
Nektar Therapeutics
NKTR
$2.57B
| $9.33M | ﹤0.01% |
36,593
-37,958
| -51% | -$9.81M |
|
1353
Mercury Systems
MRCY
$6.59B
| $9.33M | ﹤0.01% |
105,912
+84,684
| +399% | +$6.43M |
|
|
PBCT
1354
DELISTED
People's United Financial Inc
PBCT
| $9.17M | ﹤0.01% |
709,445
-48,746
| -6% | -$586K |
|
|
VER
1355
DELISTED
VEREIT, Inc.
VER
| $9.11M | ﹤0.01% |
241,060
-44,532
| -16% | -$1.58M |
|
|
AKUS
1356
DELISTED
Akouos Inc
AKUS
| $8.9M | ﹤0.01% |
449,005
-28,453
| -6% | -$555K |
|
|
MRO
1357
DELISTED
Marathon Oil Corporation
MRO
| $8.7M | ﹤0.01% |
1,303,559
-39,293
| -3% | -$211K |
|
1358
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $8.66M | ﹤0.01% |
447,478
-10,300
| -2% | -$192K |
|
1359
RB Global
RBA
$16B
| $8.63M | ﹤0.01% |
124,107
-401
| -0.3% | -$26.5K |
|
|
BLSA
1360
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $8.54M | ﹤0.01% |
+774,136
| New | +$8.3M |
|
1361
MoonLake Immunotherapeutics
MLTX
$1.4B
| $8.53M | ﹤0.01% |
+787,785
| New | +$8.36M |
|
|
EB
1362
DELISTED
Eventbrite
EB
| $8.49M | ﹤0.01% |
468,913
+144,590
| +45% | +$2.02M |
|
1363
Markel Group
MKL
$22.8B
| $8.42M | ﹤0.01% |
8,147
-735
| -8% | -$733K |
|
1364
TechTarget
TTGT
$265M
| $8.34M | ﹤0.01% |
+141,087
| New | +$7.29M |
|
1365
Unum
UNM
$14.7B
| $8.3M | ﹤0.01% |
361,968
-23,576
| -6% | -$487K |
|
1366
Royal Gold
RGLD
$19.1B
| $8.3M | ﹤0.01% |
78,060
-650
| -0.8% | -$75.1K |
|
1367
Warner Bros
WBD
$69.6B
| $8.27M | ﹤0.01% |
274,747
-18,694
| -6% | -$458K |
|
1368
Liberty Media Series C
FWONK
$26B
| $8.25M | ﹤0.01% |
200,276
-1,100
| -0.5% | -$42.5K |
|
1369
SolarEdge
SEDG
$1.98B
| $8.21M | ﹤0.01% |
25,723
-1,096
| -4% | -$303K |
|
|
PSTH.WS
1370
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $8.18M | ﹤0.01% |
851,688
| – | – |
|
|
EUCRU
1371
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
| $8.17M | ﹤0.01% |
+766,590
| New | +$7.79M |
|
|
TCDA
1372
DELISTED
Tricida, Inc. Common Stock
TCDA
| $8.17M | ﹤0.01% |
1,158,637
-124,374
| -10% | -$954K |
|
1373
Caesars Entertainment
CZR
$6.04B
| $8.15M | ﹤0.01% |
109,708
+34,380
| +46% | +$2.16M |
|
1374
Brinker International
EAT
$10.2B
| $8.14M | ﹤0.01% |
143,838
+120,584
| +519% | +$5.96M |
|
1375
Arch Capital
ACGL
$33.2B
| $8.11M | ﹤0.01% |
224,835
-29,260
| -12% | -$960K |
|
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.