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 | |
|---|---|---|---|---|---|---|
1726
Cohu
COHU
$2.76B
| $1.52M | ﹤0.01% |
39,858
-29,199
| -42% | -$797K |
|
1727
CareTrust REIT
CTRE
$9.18B
| $1.52M | ﹤0.01% |
68,636
-1,686
| -2% | -$33.2K |
|
1728
TriNet
TNET
$3.22B
| $1.52M | ﹤0.01% |
18,883
-2,703
| -13% | -$200K |
|
|
B
1729
DELISTED
Barnes Group Inc.
B
| $1.52M | ﹤0.01% |
29,905
-231
| -0.8% | -$10.2K |
|
1730
Axos Financial
AX
$5.72B
| $1.51M | ﹤0.01% |
40,260
-341
| -0.8% | -$10.8K |
|
1731
Coherus Oncology
CHRS
$176M
| $1.51M | ﹤0.01% |
86,945
-210
| -0.2% | -$3.74K |
|
1732
Qiagen
QGEN
$8.93B
| $1.51M | ﹤0.01% |
26,934
+451
| +2% | +$24.1K |
|
1733
Viasat
VSAT
$11.4B
| $1.5M | ﹤0.01% |
46,075
+24,937
| +118% | +$857K |
|
|
UCB
1734
United Community Banks
UCB
$4.43B
| $1.5M | ﹤0.01% |
52,838
-5,466
| -9% | -$129K |
|
1735
Advanced Drainage Systems
WMS
$11.3B
| $1.5M | ﹤0.01% |
17,892
+242
| +1% | +$17.1K |
|
1736
Heron Therapeutics
HRTX
$63.5M
| $1.49M | ﹤0.01% |
70,498
-1,347
| -2% | -$23.4K |
|
1737
Four Corners Property Trust
FCPT
$2.76B
| $1.49M | ﹤0.01% |
50,045
-48
| -0.1% | -$1.34K |
|
1738
MDU Resources
MDU
$4.27B
| $1.49M | ﹤0.01% |
148,799
+15,096
| +11% | +$141K |
|
|
BCPC
1739
Balchem Corp
BCPC
$5.65B
| $1.49M | ﹤0.01% |
12,922
-923
| -7% | -$97.4K |
|
1740
Energizer
ENR
$1.55B
| $1.49M | ﹤0.01% |
35,264
-18
| -0.1% | -$760 |
|
1741
Werner Enterprises
WERN
$2.31B
| $1.49M | ﹤0.01% |
37,860
-999
| -3% | -$40.6K |
|
1742
Lakeland Financial Corp
LKFN
$1.56B
| $1.48M | ﹤0.01% |
27,700
+6,239
| +29% | +$317K |
|
1743
Bank OZK
OZK
$5.7B
| $1.48M | ﹤0.01% |
47,459
+1,724
| +4% | +$46.6K |
|
1744
Box
BOX
$4.66B
| $1.48M | ﹤0.01% |
82,145
-435
| -0.5% | -$7.58K |
|
1745
MillerKnoll
MLKN
$1.62B
| $1.47M | ﹤0.01% |
43,530
-274
| -0.6% | -$9.54K |
|
1746
U-Haul Holding Co
UHAL
$14.4B
| $1.47M | ﹤0.01% |
32,330
-1,000
| -3% | -$39.8K |
|
|
LMST
1747
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.47M | ﹤0.01% |
116,882
| – | – |
|
|
DOC
1748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | ﹤0.01% |
82,468
-812
| -1% | -$14.5K |
|
1749
Howard Hughes
HHH
$4.04B
| $1.47M | ﹤0.01% |
19,484
+208
| +1% | +$13.9K |
|
1750
Liberty Global Class A
LBTYA
$3.58B
| $1.46M | ﹤0.01% |
60,429
-3
| -0% | -$67 |
|
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.