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 | |
|---|---|---|---|---|---|---|
1676
Glaukos
GKOS
$11.2B
| $1.78M | ﹤0.01% |
23,606
+2,257
| +11% | +$143K |
|
1677
United Bankshares
UBSI
$6.68B
| $1.77M | ﹤0.01% |
54,778
+15,126
| +38% | +$427K |
|
1678
Avista
AVA
$3.24B
| $1.77M | ﹤0.01% |
44,073
-9,803
| -18% | -$360K |
|
1679
RLJ Lodging Trust
RLJ
$1.67B
| $1.76M | ﹤0.01% |
124,751
+5,177
| +4% | +$58.1K |
|
1680
Bank of Montreal
BMO
$129B
| $1.76M | ﹤0.01% |
23,212
| – | – |
|
1681
Ovintiv
OVV
$17.2B
| $1.76M | ﹤0.01% |
122,668
-9,633,465
| -99% | -$113M |
|
|
SF
1682
Stifel
SF
$12.9B
| $1.75M | ﹤0.01% |
52,170
+2,434
| +5% | +$72.3K |
|
1683
Vir Biotechnology
VIR
$1.52B
| $1.75M | ﹤0.01% |
65,416
+38,960
| +147% | +$1.27M |
|
1684
Allison Transmission
ALSN
$10.2B
| $1.74M | ﹤0.01% |
40,332
+763
| +2% | +$30.7K |
|
1685
Matthews International
MATW
$722M
| $1.73M | ﹤0.01% |
58,889
-38,480
| -40% | -$994K |
|
|
JHG
1686
DELISTED
Janus Henderson
JHG
| $1.72M | ﹤0.01% |
52,913
+2,200
| +4% | +$62.8K |
|
1687
Terex
TEX
$7.57B
| $1.71M | ﹤0.01% |
49,128
-280
| -0.6% | -$8.27K |
|
|
TGNA
1688
DELISTED
TEGNA Inc
TGNA
| $1.71M | ﹤0.01% |
122,814
-7,010
| -5% | -$93.6K |
|
1689
Sabre
SABR
$892M
| $1.7M | ﹤0.01% |
141,639
-1,299
| -0.9% | -$12K |
|
1690
Synaptics
SYNA
$4.2B
| $1.7M | ﹤0.01% |
17,655
-1,446
| -8% | -$118K |
|
|
BBBY
1691
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.7M | ﹤0.01% |
95,659
-13,598
| -12% | -$282K |
|
1692
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.7M | ﹤0.01% |
+16,802
| New | +$1.59M |
|
1693
First Merchants
FRME
$2.72B
| $1.68M | ﹤0.01% |
44,907
+6,343
| +16% | +$197K |
|
|
SNV
1694
DELISTED
Synovus
SNV
| $1.68M | ﹤0.01% |
51,894
-12,744
| -20% | -$369K |
|
1695
Vishay Intertechnology
VSH
$5.11B
| $1.68M | ﹤0.01% |
81,068
-659
| -0.8% | -$12.2K |
|
1696
White Mountains Insurance
WTM
$5.11B
| $1.68M | ﹤0.01% |
1,678
-105
| -6% | -$98.8K |
|
1697
Cracker Barrel
CBRL
$1.31B
| $1.68M | ﹤0.01% |
12,700
-1,992
| -14% | -$256K |
|
|
BRG
1698
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.67M | ﹤0.01% |
131,618
-35,720
| -21% | -$344K |
|
|
ENDP
1699
DELISTED
Endo International plc
ENDP
| $1.67M | ﹤0.01% |
231,909
+30,307
| +15% | +$158K |
|
1700
Acuity Brands
AYI
$10.8B
| $1.66M | ﹤0.01% |
13,669
-1,279
| -9% | -$137K |
|
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.