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 | |
|---|---|---|---|---|---|---|
1951
Opko Health
OPK
$1.04B
| $968K | ﹤0.01% |
245,170
+74,030
| +43% | +$309K |
|
|
TPIC
1952
DELISTED
TPI Composites
TPIC
| $965K | ﹤0.01% |
18,286
-10,606
| -37% | -$424K |
|
1953
InterDigital
IDCC
$8.88B
| $961K | ﹤0.01% |
15,838
-813
| -5% | -$48.7K |
|
|
ODP
1954
DELISTED
ODP
ODP
| $960K | ﹤0.01% |
32,762
-349
| -1% | -$8.82K |
|
1955
Kulicke & Soffa
KLIC
$5.01B
| $957K | ﹤0.01% |
30,100
| – | – |
|
|
UMPQ
1956
DELISTED
Umpqua Holdings Corp
UMPQ
| $953K | ﹤0.01% |
62,932
-27,817
| -31% | -$381K |
|
1957
Moelis & Co
MC
$5.21B
| $952K | ﹤0.01% |
20,366
+4,333
| +27% | +$174K |
|
1958
NETSCOUT
NTCT
$2.89B
| $951K | ﹤0.01% |
34,697
+4,542
| +15% | +$109K |
|
1959
COPT Defense Properties
CDP
$4.23B
| $950K | ﹤0.01% |
36,415
+15,423
| +73% | +$389K |
|
1960
Associated Banc-Corp
ASB
$6.07B
| $949K | ﹤0.01% |
55,677
-19,118
| -26% | -$290K |
|
1961
First Bancorp
FBP
$4.49B
| $949K | ﹤0.01% |
102,926
-28,596
| -22% | -$218K |
|
|
SC
1962
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $949K | ﹤0.01% |
43,092
-11,167
| -21% | -$241K |
|
1963
Extreme Networks
EXTR
$3.16B
| $948K | ﹤0.01% |
137,631
-4,680
| -3% | -$25.1K |
|
|
ACH
1964
Accendra Health
ACH
$84.6M
| $944K | ﹤0.01% |
34,901
+10,008
| +40% | +$257K |
|
|
AEL
1965
DELISTED
American Equity Investment Life Holding Company
AEL
| $940K | ﹤0.01% |
33,969
+9,293
| +38% | +$256K |
|
1966
Tenable Holdings
TENB
$4.41B
| $939K | ﹤0.01% |
17,974
+12,172
| +210% | +$482K |
|
1967
Yelp
YELP
$1.32B
| $936K | ﹤0.01% |
28,664
-15,687
| -35% | -$412K |
|
|
CHNG
1968
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $936K | ﹤0.01% |
50,163
+7,049
| +16% | +$116K |
|
|
AZEK
1969
DELISTED
The AZEK Co
AZEK
| $933K | ﹤0.01% |
+24,265
| New | +$876K |
|
1970
Domo
DOMO
$187M
| $933K | ﹤0.01% |
+14,638
| New | +$631K |
|
1971
Kinsale Capital Group
KNSL
$8.59B
| $931K | ﹤0.01% |
4,652
+13
| +0.3% | +$2.85K |
|
|
LTC
1972
LTC Properties
LTC
$2.1B
| $930K | ﹤0.01% |
23,899
-6,602
| -22% | -$243K |
|
1973
IAMGOLD
IAG
$10.1B
| $927K | ﹤0.01% |
252,811
+10,255
| +4% | +$37.6K |
|
1974
Sterling Infrastructure
STRL
$16.9B
| $925K | ﹤0.01% |
49,690
-1,510
| -3% | -$24.6K |
|
1975
Virtu Financial
VIRT
$5.05B
| $925K | ﹤0.01% |
36,755
+4
| +0% | +$93 |
|
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.