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 | |
|---|---|---|---|---|---|---|
2026
Century Aluminum
CENX
$4.59B
| $814K | ﹤0.01% |
73,784
-13,100
| -15% | -$119K |
|
2027
Abercrombie & Fitch
ANF
$4.84B
| $811K | ﹤0.01% |
39,853
-200
| -0.5% | -$3.67K |
|
2028
RLI Corp
RLI
$5.87B
| $811K | ﹤0.01% |
15,566
-278
| -2% | -$13.3K |
|
2029
Myriad Genetics
MYGN
$303M
| $810K | ﹤0.01% |
40,978
-15,205
| -27% | -$246K |
|
|
ORBC
2030
DELISTED
ORBCOMM, Inc.
ORBC
| $810K | ﹤0.01% |
109,176
+9,121
| +9% | +$49.2K |
|
|
LMNX
2031
DELISTED
Luminex Corp
LMNX
| $809K | ﹤0.01% |
35,003
-260
| -0.7% | -$6.04K |
|
|
SRNE
2032
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $808K | ﹤0.01% |
118,375
+4,222
| +4% | +$33.9K |
|
2033
TriCo Bancshares
TCBK
$1.86B
| $805K | ﹤0.01% |
22,822
+3,001
| +15% | +$94.8K |
|
|
SWN
2034
DELISTED
Southwestern Energy Company
SWN
| $800K | ﹤0.01% |
268,309
+57,875
| +28% | +$171K |
|
2035
The RMR Group
RMR
$346M
| $796K | ﹤0.01% |
20,623
-3,076
| -13% | -$101K |
|
2036
NMI Holdings
NMIH
$3.42B
| $794K | ﹤0.01% |
35,049
+4,592
| +15% | +$105K |
|
2037
United Natural Foods
UNFI
$2.94B
| $794K | ﹤0.01% |
49,688
+4,749
| +11% | +$79.5K |
|
2038
TFS Financial
TFSL
$4.93B
| $790K | ﹤0.01% |
44,787
+68
| +0.2% | +$1.13K |
|
2039
Inseego
INSG
$77.7M
| $789K | ﹤0.01% |
5,101
-21
| -0.4% | -$2.32K |
|
2040
Kura Oncology
KURA
$896M
| $778K | ﹤0.01% |
23,822
+2,926
| +14% | +$103K |
|
2041
Mitek Systems
MITK
$853M
| $776K | ﹤0.01% |
43,640
-200
| -0.5% | -$2.77K |
|
|
CATM
2042
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $774K | ﹤0.01% |
21,914
-557,216
| -96% | -$13.9M |
|
2043
Peapack-Gladstone Financial
PGC
$822M
| $772K | ﹤0.01% |
33,905
+6,200
| +22% | +$123K |
|
|
NGD
2044
DELISTED
New Gold Inc
NGD
| $768K | ﹤0.01% |
349,606
+23,737
| +7% | +$48.3K |
|
|
RAD
2045
DELISTED
Rite Aid Corporation
RAD
| $767K | ﹤0.01% |
48,422
-7,159
| -13% | -$92K |
|
|
HTLF
2046
DELISTED
Heartland Financial USA, Inc.
HTLF
| $766K | ﹤0.01% |
18,979
+529
| +3% | +$19.9K |
|
2047
United Fire Group
UFCS
$1.38B
| $763K | ﹤0.01% |
30,398
+4,200
| +16% | +$95.8K |
|
2048
Dine Brands
DIN
$440M
| $762K | ﹤0.01% |
13,145
+4,410
| +50% | +$268K |
|
2049
SiriusPoint
SPNT
$2.7B
| $759K | ﹤0.01% |
79,703
-25,050
| -24% | -$219K |
|
2050
Veritone
VERI
$139M
| $759K | ﹤0.01% |
+26,680
| New | +$462K |
|
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.