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 | |
|---|---|---|---|---|---|---|
1776
Prestige Consumer Healthcare
PBH
$2.43B
| $1.41M | ﹤0.01% |
40,339
-670,161
| -94% | -$23.8M |
|
|
GLUU
1777
DELISTED
Glu Mobile Inc.
GLUU
| $1.4M | ﹤0.01% |
155,564
+43,980
| +39% | +$379K |
|
1778
Acco Brands
ACCO
$399M
| $1.4M | ﹤0.01% |
165,717
-18,800
| -10% | -$136K |
|
1779
Fluor
FLR
$7B
| $1.4M | ﹤0.01% |
87,454
-10,054
| -10% | -$142K |
|
1780
Credit Acceptance
CACC
$6.05B
| $1.4M | ﹤0.01% |
4,034
-599
| -13% | -$196K |
|
1781
Sensient Technologies
SXT
$5.53B
| $1.4M | ﹤0.01% |
18,928
-746
| -4% | -$52.1K |
|
1782
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $1.4M | ﹤0.01% |
17,156
| – | – |
|
1783
Inovio Pharmaceuticals
INO
$93M
| $1.39M | ﹤0.01% |
13,082
+6,026
| +85% | +$802K |
|
1784
RE/MAX Holdings
RMAX
$265M
| $1.39M | ﹤0.01% |
38,201
-15,300
| -29% | -$521K |
|
1785
TTM Technologies
TTMI
$14.6B
| $1.39M | ﹤0.01% |
100,611
-8,707
| -8% | -$111K |
|
|
ONEM
1786
DELISTED
1Life Healthcare
ONEM
| $1.39M | ﹤0.01% |
31,775
-558,245
| -95% | -$19.1M |
|
1787
International Bancshares
IBOC
$4.57B
| $1.37M | ﹤0.01% |
36,600
-140
| -0.4% | -$4.44K |
|
|
VGR
1788
DELISTED
Vector Group Ltd.
VGR
| $1.37M | ﹤0.01% |
165,805
-1,108
| -0.7% | -$8.69K |
|
|
MZTI
1789
The Marzetti Company
MZTI
$3.22B
| $1.37M | ﹤0.01% |
7,444
-1,772
| -19% | -$309K |
|
1790
NetEase
NTES
$78.5B
| $1.36M | ﹤0.01% |
14,220
| – | – |
|
1791
Simmons First National
SFNC
$3.46B
| $1.36M | ﹤0.01% |
63,082
+10,324
| +20% | +$197K |
|
1792
Plexus
PLXS
$7.04B
| $1.36M | ﹤0.01% |
17,397
-1,310
| -7% | -$97.7K |
|
|
VG
1793
DELISTED
Vonage Holdings Corporation
VG
| $1.36M | ﹤0.01% |
105,587
-910
| -0.9% | -$11.1K |
|
|
QUOT
1794
DELISTED
Quotient Technology Inc
QUOT
| $1.36M | ﹤0.01% |
144,187
+7,000
| +5% | +$58.8K |
|
1795
New Jersey Resources
NJR
$5.64B
| $1.36M | ﹤0.01% |
38,182
-29,764
| -44% | -$968K |
|
1796
Hyatt Hotels
H
$16.9B
| $1.36M | ﹤0.01% |
18,263
+7
| +0% | +$456 |
|
1797
Vertiv
VRT
$111B
| $1.35M | ﹤0.01% |
72,483
+29,245
| +68% | +$538K |
|
|
CSR
1798
Centerspace
CSR
$939M
| $1.35M | ﹤0.01% |
19,070
+3,119
| +20% | +$219K |
|
1799
Sinclair Inc
SBGI
$1.03B
| $1.34M | ﹤0.01% |
42,192
+1,534
| +4% | +$36.6K |
|
1800
UMB Financial
UMBF
$11.5B
| $1.34M | ﹤0.01% |
19,464
-203
| -1% | -$13K |
|
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.