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 | |
|---|---|---|---|---|---|---|
|
CIM
1701
Chimera Investment
CIM
$993M
| $1.65M | ﹤0.01% |
53,752
+18,943
| +54% | +$549K |
|
|
QVCGA
1702
DELISTED
QVC Group Inc Series A
QVCGA
| $1.65M | ﹤0.01% |
3,001
+321
| +12% | +$144K |
|
|
BIG
1703
DELISTED
Big Lots, Inc.
BIG
| $1.64M | ﹤0.01% |
38,294
+8,348
| +28% | +$406K |
|
|
WBT
1704
DELISTED
Welbilt, Inc.
WBT
| $1.63M | ﹤0.01% |
123,806
+2,300
| +2% | +$20.6K |
|
1705
SITE Centers
SITC
$158M
| $1.63M | ﹤0.01% |
206,760
+69,085
| +50% | +$482K |
|
1706
Cohen & Steers
CNS
$4.4B
| $1.63M | ﹤0.01% |
21,930
+3,221
| +17% | +$213K |
|
1707
OneMain Financial
OMF
$7.51B
| $1.63M | ﹤0.01% |
33,799
-5,786
| -15% | -$228K |
|
1708
Commercial Metals
CMC
$7.98B
| $1.63M | ﹤0.01% |
79,226
-70,694
| -47% | -$1.47M |
|
1709
CONMED
CNMD
$1.49B
| $1.62M | ﹤0.01% |
14,485
-103
| -0.7% | -$9.75K |
|
1710
ZTO Express
ZTO
$17.4B
| $1.62M | ﹤0.01% |
55,564
-32,556
| -37% | -$956K |
|
1711
EnerSys
ENS
$7.2B
| $1.62M | ﹤0.01% |
19,479
-163
| -0.8% | -$12.8K |
|
1712
CNX Resources
CNX
$5.23B
| $1.62M | ﹤0.01% |
149,634
+28,956
| +24% | +$292K |
|
1713
TD Synnex
SNX
$20.4B
| $1.61M | ﹤0.01% |
19,757
-19,741
| -50% | -$1.51M |
|
1714
The RealReal
REAL
$1.33B
| $1.61M | ﹤0.01% |
82,201
-209,781
| -72% | -$3.24M |
|
1715
Spire
SR
$4.9B
| $1.59M | ﹤0.01% |
24,828
-2,992
| -11% | -$182K |
|
1716
MSC Industrial Direct
MSM
$6.77B
| $1.58M | ﹤0.01% |
18,779
+190
| +1% | +$14.7K |
|
1717
Brixmor Property Group
BRX
$9.21B
| $1.58M | ﹤0.01% |
95,595
+660
| +0.7% | +$9.38K |
|
|
TWOU
1718
DELISTED
2U Inc
TWOU
| $1.58M | ﹤0.01% |
1,318
+259
| +24% | +$278K |
|
1719
Valley National Bancorp
VLY
$8.3B
| $1.57M | ﹤0.01% |
161,486
-23,107
| -13% | -$201K |
|
1720
Dycom Industries
DY
$12.3B
| $1.57M | ﹤0.01% |
20,779
-970
| -4% | -$66.9K |
|
1721
OraSure Technologies
OSUR
$277M
| $1.57M | ﹤0.01% |
147,904
-21,188
| -13% | -$278K |
|
|
VNE
1722
DELISTED
Veoneer, Inc.
VNE
| $1.56M | ﹤0.01% |
73,427
+13,796
| +23% | +$261K |
|
|
WWE
1723
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | ﹤0.01% |
32,361
+33
| +0.1% | +$1.39K |
|
1724
Adient
ADNT
$1.54B
| $1.54M | ﹤0.01% |
44,370
+7,740
| +21% | +$218K |
|
1725
Fulton Financial
FULT
$4.69B
| $1.54M | ﹤0.01% |
121,288
+54,385
| +81% | +$647K |
|
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.