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 | |
|---|---|---|---|---|---|---|
1451
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.55M | ﹤0.01% |
+52,700
| New | +$4.55M |
|
1452
CytomX Therapeutics
CTMX
$760M
| $4.5M | ﹤0.01% |
686,474
-200
| -0% | -$1.43K |
|
1453
Cerence
CRNC
$389M
| $4.45M | ﹤0.01% |
44,283
-4,252
| -9% | -$317K |
|
1454
Ciena
CIEN
$62.7B
| $4.42M | ﹤0.01% |
83,614
-7,952
| -9% | -$353K |
|
1455
Gentex
GNTX
$4.93B
| $4.41M | ﹤0.01% |
129,963
+1,574
| +1% | +$48.5K |
|
1456
Apollo Global Management
APO
$84.8B
| $4.37M | ﹤0.01% |
89,251
+3,109
| +4% | +$139K |
|
|
GRUB
1457
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.28M | ﹤0.01% |
28,790
-1,361
| -5% | -$201K |
|
1458
Arrowhead Research
ARWR
$12.3B
| $4.26M | ﹤0.01% |
55,467
-15,809
| -22% | -$1.01M |
|
1459
Reinsurance Group of America
RGA
$16.1B
| $4.23M | ﹤0.01% |
36,501
-2,782
| -7% | -$311K |
|
|
SFIX
1460
Stitch Fix
SFIX
$487M
| $4.23M | ﹤0.01% |
+71,974
| New | +$3.08M |
|
|
CLGX
1461
DELISTED
Corelogic, Inc.
CLGX
| $4.21M | ﹤0.01% |
54,498
-2,759
| -5% | -$207K |
|
1462
Owens Corning
OC
$12.3B
| $4.21M | ﹤0.01% |
55,609
+190
| +0.3% | +$13.8K |
|
|
BMY.RT
1463
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.18M | ﹤0.01% |
6,063,106
+1,764,386
| +41% | +$3.76M |
|
|
UHT
1464
Universal Health Realty Income Trust
UHT
$573M
| $4.16M | ﹤0.01% |
64,681
+814
| +1% | +$49.4K |
|
1465
First Solar
FSLR
$24B
| $4.06M | ﹤0.01% |
41,072
-12,279
| -23% | -$1.06M |
|
|
SKX
1466
DELISTED
Skechers
SKX
| $4.04M | ﹤0.01% |
112,408
+28
| +0% | +$953 |
|
|
PROS
1467
DELISTED
ProSight Global, Inc.
PROS
| $3.99M | ﹤0.01% |
311,055
-10
| -0% | -$124 |
|
|
AYX
1468
DELISTED
Alteryx Inc
AYX
| $3.98M | ﹤0.01% |
32,699
+7,313
| +29% | +$922K |
|
1469
Wyndham Hotels & Resorts
WH
$5.49B
| $3.93M | ﹤0.01% |
66,100
+4,399
| +7% | +$237K |
|
1470
SiriusXM
SIRI
$9.43B
| $3.92M | ﹤0.01% |
61,580
+1,583
| +3% | +$97.2K |
|
1471
Toronto Dominion Bank
TD
$204B
| $3.87M | ﹤0.01% |
68,512
-39
| -0.1% | -$1.98K |
|
1472
National Vision
EYE
$1.54B
| $3.87M | ﹤0.01% |
85,344
-1,380
| -2% | -$60K |
|
|
NEE.PRO
1473
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.84M | ﹤0.01% |
64,925
-27,825
| -30% | -$1.61M |
|
1474
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.81M | ﹤0.01% |
+171,439
| New | +$3.56M |
|
1475
HNI Corp
HNI
$3.55B
| $3.79M | ﹤0.01% |
110,067
-188
| -0.2% | -$6.76K |
|
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.