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 | |
|---|---|---|---|---|---|---|
1526
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.99M | ﹤0.01% |
29,086
-26,850
| -48% | -$2.56M |
|
1527
Canadian National Railway
CNI
$76.4B
| $2.98M | ﹤0.01% |
27,135
+1,588
| +6% | +$172K |
|
|
MGP
1528
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.95M | ﹤0.01% |
94,319
-188,718
| -67% | -$5.63M |
|
1529
LiveRamp
RAMP
$2.3B
| $2.92M | ﹤0.01% |
39,841
-1,795
| -4% | -$114K |
|
|
HRC
1530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.91M | ﹤0.01% |
29,684
+2,120
| +8% | +$198K |
|
1531
JetBlue
JBLU
$2.19B
| $2.88M | ﹤0.01% |
198,093
+34,298
| +21% | +$471K |
|
1532
Appian
APPN
$2.49B
| $2.87M | ﹤0.01% |
17,687
+3,938
| +29% | +$441K |
|
|
SPR
1533
DELISTED
Spirit AeroSystems
SPR
| $2.86M | ﹤0.01% |
73,195
-6,467
| -8% | -$185K |
|
1534
Carter's
CRI
$1.43B
| $2.83M | ﹤0.01% |
30,086
-95,753
| -76% | -$8.43M |
|
1535
Polaris
PII
$3.9B
| $2.82M | ﹤0.01% |
29,552
-4,988
| -14% | -$477K |
|
1536
Fastly Inc
FSLY
$4.78B
| $2.8M | ﹤0.01% |
32,088
+5,188
| +19% | +$457K |
|
1537
CNO Financial Group
CNO
$5.02B
| $2.79M | ﹤0.01% |
125,650
-15,729
| -11% | -$320K |
|
1538
American Homes 4 Rent
AMH
$12.2B
| $2.79M | ﹤0.01% |
92,891
+393
| +0.4% | +$11.5K |
|
1539
Commerce Bancshares
CBSH
$8.61B
| $2.78M | ﹤0.01% |
54,054
+40
| +0.1% | +$1.94K |
|
1540
Itron
ITRI
$4.49B
| $2.77M | ﹤0.01% |
28,905
+1,597
| +6% | +$123K |
|
1541
Hecla Mining
HL
$11.9B
| $2.77M | ﹤0.01% |
426,902
-22,889
| -5% | -$122K |
|
1542
Jabil
JBL
$38.8B
| $2.76M | ﹤0.01% |
64,992
-1,756
| -3% | -$66.5K |
|
1543
BJs Wholesale Club
BJ
$11.8B
| $2.74M | ﹤0.01% |
73,536
+470
| +0.6% | +$18.8K |
|
1544
Azenta
AZTA
$1.47B
| $2.72M | ﹤0.01% |
40,152
-13,827
| -26% | -$862K |
|
1545
Phathom Pharmaceuticals
PHAT
$743M
| $2.69M | ﹤0.01% |
81,021
-59,441
| -42% | -$2.41M |
|
1546
Avient
AVNT
$4.16B
| $2.69M | ﹤0.01% |
66,797
+3,751
| +6% | +$132K |
|
1547
HealthEquity
HQY
$8.83B
| $2.69M | ﹤0.01% |
38,582
-285
| -0.7% | -$17.7K |
|
1548
Universal Insurance Holdings
UVE
$1.18B
| $2.68M | ﹤0.01% |
177,548
-467,379
| -72% | -$6.59M |
|
1549
AGNC Investment
AGNC
$13B
| $2.68M | ﹤0.01% |
171,528
-22,677
| -12% | -$335K |
|
1550
Arcosa
ACA
$7.12B
| $2.67M | ﹤0.01% |
48,685
+5,698
| +13% | +$291K |
|
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.