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 | |
|---|---|---|---|---|---|---|
1626
Simpson Manufacturing
SSD
$7.99B
| $2.02M | ﹤0.01% |
21,641
-166
| -0.8% | -$15.4K |
|
1627
Helmerich & Payne
HP
$4.29B
| $2.01M | ﹤0.01% |
86,858
+58,768
| +209% | +$1.14M |
|
1628
Donaldson
DCI
$11.2B
| $2.01M | ﹤0.01% |
35,909
+639
| +2% | +$33.7K |
|
1629
WaFd
WAFD
$2.79B
| $2M | ﹤0.01% |
77,739
+6,743
| +9% | +$160K |
|
1630
Concentrix
CNXC
$1.5B
| $2M | ﹤0.01% |
+20,257
| New | +$2.02M |
|
1631
Clean Harbors
CLH
$16.7B
| $1.99M | ﹤0.01% |
26,146
-489
| -2% | -$32.8K |
|
1632
Nutanix
NTNX
$17.5B
| $1.99M | ﹤0.01% |
62,336
-284,485
| -82% | -$7.72M |
|
1633
Renasant Corp
RNST
$4B
| $1.98M | ﹤0.01% |
58,828
+3,141
| +6% | +$95.9K |
|
1634
Integra LifeSciences
IART
$1.35B
| $1.98M | ﹤0.01% |
30,490
+614
| +2% | +$33K |
|
1635
LivaNova
LIVN
$4.53B
| $1.98M | ﹤0.01% |
29,850
-3,066
| -9% | -$170K |
|
|
LNW
1636
DELISTED
Light & Wonder
LNW
| $1.98M | ﹤0.01% |
47,623
-9,684
| -17% | -$357K |
|
1637
Ironwood Pharmaceuticals
IRWD
$714M
| $1.97M | ﹤0.01% |
173,074
-787,084
| -82% | -$8.61M |
|
|
CSGS
1638
DELISTED
CSG Systems International
CSGS
| $1.96M | ﹤0.01% |
43,373
-251
| -0.6% | -$10.7K |
|
1639
Winnebago Industries
WGO
$915M
| $1.96M | ﹤0.01% |
32,622
-157
| -0.5% | -$8.56K |
|
1640
Compass Minerals
CMP
$1.12B
| $1.94M | ﹤0.01% |
31,355
-172
| -0.5% | -$10.7K |
|
|
GRA
1641
DELISTED
W.R. Grace & Co.
GRA
| $1.93M | ﹤0.01% |
35,189
+2,111
| +6% | +$106K |
|
1642
Neogen
NEOG
$2.5B
| $1.93M | ﹤0.01% |
48,634
-542
| -1% | -$20.1K |
|
|
FLG
1643
Flagstar Bank National Association
FLG
$5.9B
| $1.93M | ﹤0.01% |
60,856
-12,744
| -17% | -$352K |
|
1644
First Citizens BancShares
FCNCA
$25.6B
| $1.93M | ﹤0.01% |
3,352
-3
| -0.1% | -$1.51K |
|
1645
NIO
NIO
$11.3B
| $1.92M | ﹤0.01% |
39,300
| – | – |
|
|
CLR
1646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.91M | ﹤0.01% |
117,414
-1,978,883
| -94% | -$29.6M |
|
1647
Check Point Software Technologies
CHKP
$13.2B
| $1.91M | ﹤0.01% |
14,369
+4,598
| +47% | +$562K |
|
1648
Jefferies Financial Group
JEF
$12.6B
| $1.91M | ﹤0.01% |
81,159
-474
| -0.6% | -$9.95K |
|
1649
Pediatrix Medical
MD
$2.15B
| $1.91M | ﹤0.01% |
77,747
-20,281
| -21% | -$381K |
|
1650
LivePerson
LPSN
$34.1M
| $1.91M | ﹤0.01% |
2,041
-37
| -2% | -$31.8K |
|
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.