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 | |
|---|---|---|---|---|---|---|
2101
MacroGenics
MGNX
$259M
| $672K | ﹤0.01% |
29,412
+12,106
| +70% | +$279K |
|
2102
Methode Electronics
MEI
$593M
| $671K | ﹤0.01% |
17,526
-164
| -0.9% | -$5.61K |
|
2103
Camden National
CAC
$996M
| $670K | ﹤0.01% |
18,722
+1,500
| +9% | +$51.6K |
|
|
DMC
2104
Del Monte Corp
DMC
$1.44B
| $670K | ﹤0.01% |
27,840
-9,100
| -25% | -$220K |
|
2105
Tactile Systems Technology
TCMD
$537M
| $664K | ﹤0.01% |
14,765
+31
| +0.2% | +$1.23K |
|
|
YELL
2106
DELISTED
Yellow Corporation Common Stock
YELL
| $662K | ﹤0.01% |
149,343
-86,000
| -37% | -$417K |
|
2107
Evolent Health
EVH
$527M
| $661K | ﹤0.01% |
41,204
+7,900
| +24% | +$104K |
|
2108
Materion
MTRN
$5.88B
| $660K | ﹤0.01% |
10,364
-100
| -1% | -$5.75K |
|
|
SCS
2109
DELISTED
Steelcase
SCS
| $659K | ﹤0.01% |
48,611
-7,792
| -14% | -$95.4K |
|
2110
Cimpress
CMPR
$2.37B
| $658K | ﹤0.01% |
7,504
-1,862
| -20% | -$160K |
|
2111
G-III Apparel Group
GIII
$1.43B
| $656K | ﹤0.01% |
27,627
+9,090
| +49% | +$169K |
|
2112
Agilysys
AGYS
$3.25B
| $655K | ﹤0.01% |
17,060
-8,700
| -34% | -$289K |
|
2113
Kite Realty
KRG
$5.31B
| $652K | ﹤0.01% |
43,584
-25,507
| -37% | -$339K |
|
2114
BioCryst Pharmaceuticals
BCRX
$2.51B
| $651K | ﹤0.01% |
87,345
+52,230
| +149% | +$269K |
|
2115
Griffon
GFF
$4.8B
| $650K | ﹤0.01% |
31,892
-110
| -0.3% | -$2.37K |
|
|
TRUE
2116
DELISTED
TrueCar
TRUE
| $649K | ﹤0.01% |
154,458
-32,900
| -18% | -$147K |
|
|
EBIX
2117
DELISTED
Ebix Inc
EBIX
| $649K | ﹤0.01% |
17,105
-1,096
| -6% | -$30.8K |
|
2118
S&T Bancorp
STBA
$1.82B
| $648K | ﹤0.01% |
26,107
-10,310
| -28% | -$228K |
|
2119
Central Garden & Pet Co Class A
CENTA
$2.41B
| $647K | ﹤0.01% |
22,278
-283
| -1% | -$8.28K |
|
|
BMCH
2120
DELISTED
BMC Stock Holdings, Inc
BMCH
| $646K | ﹤0.01% |
12,037
+1,146
| +11% | +$53K |
|
|
GWB
2121
DELISTED
Great Western Bancorp, Inc.
GWB
| $645K | ﹤0.01% |
30,863
+3,494
| +13% | +$57.6K |
|
2122
CVR Energy
CVI
$3.58B
| $644K | ﹤0.01% |
43,227
+5,749
| +15% | +$77.7K |
|
2123
Manitowoc
MTW
$753M
| $640K | ﹤0.01% |
48,099
-4,000
| -8% | -$42.6K |
|
|
FIT
2124
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $640K | ﹤0.01% |
94,144
+51,823
| +122% | +$365K |
|
|
CBB
2125
DELISTED
Cincinnati Bell Inc.
CBB
| $638K | ﹤0.01% |
41,739
+16,890
| +68% | +$257K |
|
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.