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 | |
|---|---|---|---|---|---|---|
1876
Granite Construction
GVA
$5.41B
| $1.13M | ﹤0.01% |
42,219
-2,931
| -6% | -$67.4K |
|
|
RPT
1877
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
130,224
-12,500
| -9% | -$84.5K |
|
1878
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.12M | ﹤0.01% |
24,315
+13,895
| +133% | +$585K |
|
1879
Integer Holdings
ITGR
$4.25B
| $1.12M | ﹤0.01% |
13,757
-165
| -1% | -$11.6K |
|
1880
Spectrum Brands
SPB
$2.09B
| $1.12M | ﹤0.01% |
14,143
+3,709
| +36% | +$243K |
|
|
CSLT
1881
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.12M | ﹤0.01% |
858,558
| – | – |
|
|
MCHB
1882
Mechanics Bancorp
MCHB
$3.79B
| $1.11M | ﹤0.01% |
33,041
-13,909
| -30% | -$447K |
|
1883
Kirby Corp
KEX
$7.26B
| $1.11M | ﹤0.01% |
21,350
-334,907
| -94% | -$15.3M |
|
1884
KBR
KBR
$4.81B
| $1.11M | ﹤0.01% |
35,772
-544
| -1% | -$14.3K |
|
1885
Northwest Natural Holdings
NWN
$2.14B
| $1.11M | ﹤0.01% |
24,046
+3,680
| +18% | +$174K |
|
1886
Apogee Enterprises
APOG
$888M
| $1.1M | ﹤0.01% |
34,886
+8,557
| +33% | +$232K |
|
1887
Silgan Holdings
SLGN
$4.46B
| $1.1M | ﹤0.01% |
29,761
-770,660
| -96% | -$27.8M |
|
1888
Progyny
PGNY
$1.99B
| $1.1M | ﹤0.01% |
25,976
-30,030
| -54% | -$977K |
|
|
PACW
1889
DELISTED
PacWest Bancorp
PACW
| $1.1M | ﹤0.01% |
43,359
-4,730
| -10% | -$106K |
|
|
AVTA
1890
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.1M | ﹤0.01% |
69,075
-13,310
| -16% | -$162K |
|
1891
Northwest Bancshares
NWBI
$2.31B
| $1.1M | ﹤0.01% |
86,196
+26,164
| +44% | +$298K |
|
1892
H&R Block
HRB
$6.76B
| $1.1M | ﹤0.01% |
69,117
+19,752
| +40% | +$341K |
|
1893
TripAdvisor
TRIP
$1.29B
| $1.1M | ﹤0.01% |
38,080
+64
| +0.2% | +$1.54K |
|
1894
Olin
OLN
$2.17B
| $1.09M | ﹤0.01% |
44,293
-71
| -0.2% | -$1.44K |
|
|
PGRE
1895
DELISTED
Paramount Group
PGRE
| $1.08M | ﹤0.01% |
119,915
-60,781
| -34% | -$490K |
|
|
AGTC
1896
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.08M | ﹤0.01% |
263,736
| – | – |
|
1897
National Beverage
FIZZ
$2.93B
| $1.08M | ﹤0.01% |
25,402
-3,708
| -13% | -$159K |
|
1898
Corcept Therapeutics
CORT
$11.9B
| $1.08M | ﹤0.01% |
+41,137
| New | +$867K |
|
|
HPP
1899
Hudson Pacific Properties
HPP
$787M
| $1.07M | ﹤0.01% |
6,387
+946
| +17% | +$156K |
|
1900
John Wiley & Sons Class A
WLY
$2.63B
| $1.07M | ﹤0.01% |
23,494
+1,508
| +7% | +$54.6K |
|
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.