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 | |
|---|---|---|---|---|---|---|
1851
Shenandoah Telecom
SHEN
$744M
| $1.19M | ﹤0.01% |
27,452
+5,158
| +23% | +$232K |
|
|
SYKE
1852
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | ﹤0.01% |
31,507
-8,301
| -21% | -$310K |
|
|
RWT
1853
Redwood Trust
RWT
$599M
| $1.19M | ﹤0.01% |
+135,062
| New | +$1.16M |
|
|
CLDT
1854
Chatham Lodging
CLDT
$601M
| $1.18M | ﹤0.01% |
109,426
-33,000
| -23% | -$316K |
|
1855
Franklin Electric
FELE
$4.68B
| $1.18M | ﹤0.01% |
17,079
-233
| -1% | -$15.4K |
|
1856
Greif
GEF
$5.03B
| $1.18M | ﹤0.01% |
25,214
+3,843
| +18% | +$174K |
|
1857
Genworth Financial
GNW
$3.77B
| $1.18M | ﹤0.01% |
312,070
-2,709
| -0.9% | -$11.1K |
|
|
SVC
1858
Service Properties Trust
SVC
$1.06B
| $1.17M | ﹤0.01% |
20,394
+638
| +3% | +$32.4K |
|
|
NAV
1859
DELISTED
Navistar International
NAV
| $1.17M | ﹤0.01% |
26,568
-1,189
| -4% | -$51.8K |
|
1860
V2X
VVX
$2.55B
| $1.16M | ﹤0.01% |
23,411
-552
| -2% | -$24.7K |
|
1861
Workhorse Group
WKHS
$33.1M
| $1.16M | ﹤0.01% |
20
+5
| +33% | +$325K |
|
|
TUP
1862
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
35,942
-6,471
| -15% | -$191K |
|
1863
Antero Midstream
AM
$10.5B
| $1.16M | ﹤0.01% |
150,293
+52,693
| +54% | +$357K |
|
1864
Goosehead Insurance
GSHD
$2.39B
| $1.16M | ﹤0.01% |
9,290
+2,359
| +34% | +$270K |
|
1865
Assured Guaranty
AGO
$3.35B
| $1.16M | ﹤0.01% |
36,740
+1,037
| +3% | +$30.5K |
|
|
NSTG
1866
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.16M | ﹤0.01% |
+17,279
| New | +$867K |
|
1867
HUB Group
HUBG
$2.55B
| $1.15M | ﹤0.01% |
40,440
-3,186
| -7% | -$86.3K |
|
|
PDCE
1868
DELISTED
PDC Energy, Inc.
PDCE
| $1.15M | ﹤0.01% |
56,079
-18,348
| -25% | -$287K |
|
|
INFN
1869
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | ﹤0.01% |
109,599
-12,484
| -10% | -$99K |
|
1870
Artisan Partners
APAM
$3.03B
| $1.15M | ﹤0.01% |
22,781
+11,341
| +99% | +$515K |
|
1871
First Financial Bancorp
FFBC
$3.6B
| $1.15M | ﹤0.01% |
65,418
-6,145
| -9% | -$96.4K |
|
|
PRO
1872
DELISTED
PROS Holdings
PRO
| $1.15M | ﹤0.01% |
22,551
-6,482
| -22% | -$256K |
|
1873
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.14M | ﹤0.01% |
80,902
-5,166
| -6% | -$72K |
|
1874
Universal Corp
UVV
$1.12B
| $1.14M | ﹤0.01% |
23,490
+3,098
| +15% | +$140K |
|
|
HT
1875
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | ﹤0.01% |
143,155
+44,300
| +45% | +$302K |
|
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.