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 | |
|---|---|---|---|---|---|---|
1401
Xerox
XRX
$412M
| $6.61M | ﹤0.01% |
285,158
-34,176
| -11% | -$723K |
|
1402
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.61M | ﹤0.01% |
19
| – | – |
|
1403
IDEAYA Biosciences
IDYA
$3.53B
| $6.59M | ﹤0.01% |
+471,099
| New | +$6.38M |
|
1404
HF Sinclair
DINO
$16.3B
| $6.59M | ﹤0.01% |
254,814
-8,917
| -3% | -$202K |
|
1405
Restaurant Brands International
QSR
$26.7B
| $6.58M | ﹤0.01% |
107,762
| – | – |
|
|
STOR
1406
DELISTED
STORE Capital Corporation
STOR
| $6.53M | ﹤0.01% |
192,098
+92,389
| +93% | +$2.81M |
|
1407
Phibro Animal Health
PAHC
$1.38B
| $6.51M | ﹤0.01% |
335,113
-252,688
| -43% | -$4.65M |
|
|
EV
1408
DELISTED
Eaton Vance Corp.
EV
| $6.37M | ﹤0.01% |
93,805
+9,723
| +12% | +$607K |
|
1409
Ligand Pharmaceuticals
LGND
$5.76B
| $6.35M | ﹤0.01% |
102,300
-180,631
| -64% | -$10.3M |
|
1410
Immunic
IMUX
$217M
| $6.34M | ﹤0.01% |
+41,448
| New | +$7.44M |
|
1411
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.32M | ﹤0.01% |
272,811
-173,490
| -39% | -$3.5M |
|
|
NUAN
1412
DELISTED
Nuance Communications, Inc.
NUAN
| $6.22M | ﹤0.01% |
141,162
+9,999
| +8% | +$379K |
|
1413
Hope Bancorp
HOPE
$1.83B
| $6.2M | ﹤0.01% |
568,502
-3,199,579
| -85% | -$29.8M |
|
1414
Wave Life Sciences
WVE
$1.02B
| $6.03M | ﹤0.01% |
766,396
-233,522
| -23% | -$1.96M |
|
1415
Capri Holdings
CPRI
$1.77B
| $6.02M | ﹤0.01% |
143,423
+68,031
| +90% | +$2.08M |
|
1416
Cheniere Energy
LNG
$55B
| $6.02M | ﹤0.01% |
100,258
-4,553
| -4% | -$244K |
|
1417
Annaly Capital Management
NLY
$17.6B
| $5.91M | ﹤0.01% |
174,851
-5,422
| -3% | -$168K |
|
|
ORTX
1418
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $5.84M | ﹤0.01% |
135,084
-174,233
| -56% | -$7.8M |
|
|
SFE
1419
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.8M | ﹤0.01% |
908,595
-199,126
| -18% | -$1.24M |
|
1420
TIM SA
TIMB
$8.69B
| $5.78M | ﹤0.01% |
415,100
+17,500
| +4% | +$218K |
|
1421
Carlisle Companies
CSL
$15.2B
| $5.69M | ﹤0.01% |
36,437
+373
| +1% | +$52.4K |
|
|
TRHC
1422
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.67M | ﹤0.01% |
132,267
-62,478
| -32% | -$2.37M |
|
1423
STAAR Surgical
STAA
$1.26B
| $5.55M | ﹤0.01% |
70,108
+51,835
| +284% | +$3.79M |
|
1424
Culp Inc
CULP
$43.8M
| $5.51M | ﹤0.01% |
347,528
-52,120
| -13% | -$743K |
|
1425
Liberty Global Class C
LBTYK
$3.46B
| $5.39M | ﹤0.01% |
227,800
-69,700
| -23% | -$1.51M |
|
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.