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 | |
|---|---|---|---|---|---|---|
1576
Coeur Mining
CDE
$19B
| $2.37M | ﹤0.01% |
228,561
-41,468
| -15% | -$340K |
|
1577
Macy's
M
$6.26B
| $2.35M | ﹤0.01% |
209,291
+132,719
| +173% | +$1.14M |
|
|
CVA
1578
DELISTED
Covanta Holding Corporation
CVA
| $2.35M | ﹤0.01% |
178,947
+24,600
| +16% | +$266K |
|
1579
Viavi Solutions
VIAV
$10.6B
| $2.32M | ﹤0.01% |
154,982
-5,169
| -3% | -$68.7K |
|
|
LSXMK
1580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | ﹤0.01% |
68,877
+67
| +0.1% | +$2.04K |
|
1581
WD-40
WDFC
$3.09B
| $2.32M | ﹤0.01% |
8,721
-1,531
| -15% | -$371K |
|
1582
iShares Russell 2000 ETF
IWM
$82.4B
| $2.31M | ﹤0.01% |
11,807
-532
| -4% | -$93.1K |
|
1583
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.29M | ﹤0.01% |
7,997
| – | – |
|
1584
Strategy Inc
MSTR
$38.2B
| $2.29M | ﹤0.01% |
59,000
-680
| -1% | -$15.9K |
|
|
ARNA
1585
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.27M | ﹤0.01% |
29,594
+1,460
| +5% | +$109K |
|
1586
Bank of Hawaii
BOH
$3.13B
| $2.27M | ﹤0.01% |
29,627
+2,208
| +8% | +$151K |
|
1587
American States Water
AWR
$3.49B
| $2.27M | ﹤0.01% |
28,502
-166
| -0.6% | -$12.7K |
|
1588
nVent Electric
NVT
$27.7B
| $2.27M | ﹤0.01% |
97,291
-1,339,706
| -93% | -$28.2M |
|
1589
Arrow Electronics
ARW
$10.6B
| $2.26M | ﹤0.01% |
23,245
-82
| -0.4% | -$7.26K |
|
1590
Crocs
CROX
$6.26B
| $2.26M | ﹤0.01% |
36,005
-2,852
| -7% | -$163K |
|
1591
American Eagle Outfitters
AEO
$2.72B
| $2.25M | ﹤0.01% |
112,104
-2,180
| -2% | -$36.6K |
|
1592
WesBanco
WSBC
$4.07B
| $2.25M | ﹤0.01% |
75,066
+5,962
| +9% | +$161K |
|
1593
Fox Factory Holding Corp
FOXF
$886M
| $2.24M | ﹤0.01% |
21,192
+1,930
| +10% | +$175K |
|
|
XHR
1594
Xenia Hotels & Resorts
XHR
$1.73B
| $2.23M | ﹤0.01% |
147,007
+10,640
| +8% | +$128K |
|
1595
Hilltop Holdings
HTH
$2.25B
| $2.23M | ﹤0.01% |
81,141
-7,088
| -8% | -$170K |
|
1596
Varonis Systems
VRNS
$4.82B
| $2.21M | ﹤0.01% |
40,470
-57
| -0.1% | -$2.47K |
|
|
SGMO
1597
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.2M | ﹤0.01% |
140,770
-16,633
| -11% | -$195K |
|
|
ODT
1598
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.19M | ﹤0.01% |
114,265
-345,894
| -75% | -$5.34M |
|
1599
Atlantic Union Bankshares
AUB
$6.09B
| $2.19M | ﹤0.01% |
66,579
+8,099
| +14% | +$233K |
|
1600
Herbalife
HLF
$1.23B
| $2.19M | ﹤0.01% |
45,649
-12
| -0% | -$579 |
|
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.