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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.9M | ﹤0.01% |
5,086
+325
| +7% | +$115K |
|
1652
La-Z-Boy
LZB
$1.64B
| $1.9M | ﹤0.01% |
47,725
-269
| -0.6% | -$9.96K |
|
1653
Toll Brothers
TOL
$13.9B
| $1.89M | ﹤0.01% |
43,531
-9,376
| -18% | -$435K |
|
1654
Editas Medicine
EDIT
$432M
| $1.89M | ﹤0.01% |
26,938
+12,165
| +82% | +$500K |
|
1655
Avnet
AVT
$7.98B
| $1.89M | ﹤0.01% |
53,764
-2,181
| -4% | -$64.7K |
|
1656
Harley-Davidson
HOG
$2.7B
| $1.88M | ﹤0.01% |
51,252
+15,214
| +42% | +$522K |
|
1657
Interactive Brokers
IBKR
$41.4B
| $1.88M | ﹤0.01% |
123,148
+72
| +0.1% | +$954 |
|
|
SAIL
1658
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.88M | ﹤0.01% |
35,218
+7,264
| +26% | +$340K |
|
1659
Wingstop
WING
$3.05B
| $1.87M | ﹤0.01% |
14,099
+2,186
| +18% | +$285K |
|
|
FL
1660
DELISTED
Foot Locker
FL
| $1.87M | ﹤0.01% |
46,137
+5,522
| +14% | +$215K |
|
1661
Park National Corp
PRK
$3.72B
| $1.85M | ﹤0.01% |
17,658
-601
| -3% | -$59K |
|
1662
FuelCell Energy
FCEL
$1.63B
| $1.85M | ﹤0.01% |
5,523
+3,393
| +159% | +$555K |
|
|
LSI
1663
DELISTED
Life Storage, Inc.
LSI
| $1.85M | ﹤0.01% |
23,201
-619
| -3% | -$47.1K |
|
|
LSXMA
1664
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.84M | ﹤0.01% |
58,111
-129
| -0.2% | -$3.73K |
|
|
ALLK
1665
DELISTED
Allakos
ALLK
| $1.82M | ﹤0.01% |
13,025
+2,361
| +22% | +$246K |
|
1666
First Financial Bankshares
FFIN
$5.01B
| $1.82M | ﹤0.01% |
50,428
-522
| -1% | -$17.1K |
|
|
FARO
1667
DELISTED
Faro Technologies
FARO
| $1.82M | ﹤0.01% |
25,779
+4,699
| +22% | +$311K |
|
|
TMHC
1668
DELISTED
Taylor Morrison
TMHC
| $1.82M | ﹤0.01% |
70,897
-483
| -0.7% | -$12.3K |
|
1669
Cardlytics
CDLX
$24.7M
| $1.82M | ﹤0.01% |
1,272
+330
| +35% | +$352K |
|
1670
National Health Investors
NHI
$3.47B
| $1.81M | ﹤0.01% |
26,160
-2,712
| -9% | -$172K |
|
|
MNDT
1671
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.8M | ﹤0.01% |
78,081
+3,085
| +4% | +$47.5K |
|
1672
O-I Glass
OI
$1.04B
| $1.79M | ﹤0.01% |
150,748
-19,110
| -11% | -$218K |
|
|
DESP
1673
DELISTED
Despegar.com
DESP
| $1.79M | ﹤0.01% |
139,700
-96,100
| -41% | -$924K |
|
1674
Herc Holdings
HRI
$5.63B
| $1.79M | ﹤0.01% |
26,923
-742
| -3% | -$40.1K |
|
1675
Rapid7
RPD
$827M
| $1.78M | ﹤0.01% |
19,746
+2,964
| +18% | +$212K |
|
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.