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 | |
|---|---|---|---|---|---|---|
|
DEA
2126
Easterly Government Properties
DEA
$1.18B
| $636K | ﹤0.01% |
11,231
+5,200
| +86% | +$286K |
|
2127
Genesco
GCO
$394M
| $635K | ﹤0.01% |
21,101
+4,500
| +27% | +$115K |
|
2128
Digimarc Corp
DMRC
$158M
| $633K | ﹤0.01% |
13,397
-14,960
| -53% | -$585K |
|
2129
Pitney Bowes
PBI
$2.28B
| $633K | ﹤0.01% |
102,701
-12,300
| -11% | -$73.9K |
|
|
MRC
2130
DELISTED
MRC Global
MRC
| $632K | ﹤0.01% |
95,381
+49,400
| +107% | +$272K |
|
|
MGLN
2131
DELISTED
Magellan Health Services, Inc.
MGLN
| $632K | ﹤0.01% |
7,630
+1,128
| +17% | +$89.2K |
|
|
CAMP
2132
DELISTED
CalAmp Corp.
CAMP
| $630K | ﹤0.01% |
2,761
-370
| -12% | -$74.6K |
|
2133
FuboTV Inc
FUBO
$296M
| $627K | ﹤0.01% |
+1,867
| New | +$511K |
|
2134
Wabash National
WNC
$509M
| $626K | ﹤0.01% |
36,312
-200
| -0.5% | -$3.24K |
|
2135
Immersion
IMMR
$248M
| $625K | ﹤0.01% |
55,378
+5,000
| +10% | +$39.6K |
|
2136
Malibu Boats
MBUU
$573M
| $625K | ﹤0.01% |
10,008
-1,272
| -11% | -$73.4K |
|
2137
Arlo Technologies
ARLO
$1.54B
| $622K | ﹤0.01% |
79,852
-36,700
| -31% | -$223K |
|
|
RC
2138
Ready Capital
RC
$294M
| $622K | ﹤0.01% |
49,958
-7,184
| -13% | -$88.2K |
|
2139
Energy Recovery
ERII
$399M
| $621K | ﹤0.01% |
45,497
-9,194
| -17% | -$98.1K |
|
|
ZGNX
2140
DELISTED
Zogenix, Inc.
ZGNX
| $621K | ﹤0.01% |
+31,067
| New | +$635K |
|
2141
Deluxe
DLX
$1.11B
| $620K | ﹤0.01% |
21,236
-2,628
| -11% | -$67.8K |
|
|
STAY
2142
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $620K | ﹤0.01% |
41,862
-7,182
| -15% | -$93.1K |
|
|
PRSU
2143
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $619K | ﹤0.01% |
17,109
-9,958
| -37% | -$271K |
|
2144
Nicolet Bankshares
NIC
$3.73B
| $618K | ﹤0.01% |
9,312
+1,329
| +17% | +$86.6K |
|
2145
Tompkins Financial
TMP
$1.45B
| $618K | ﹤0.01% |
8,754
+2,000
| +30% | +$127K |
|
|
CONN
2146
DELISTED
Conn's Inc.
CONN
| $618K | ﹤0.01% |
52,842
| – | – |
|
2147
First Busey Corp
BUSE
$2.58B
| $617K | ﹤0.01% |
28,622
+13,690
| +92% | +$268K |
|
2148
Hovnanian Enterprises
HOV
$799M
| $616K | ﹤0.01% |
18,747
-4,400
| -19% | -$159K |
|
2149
Lexicon Pharmaceuticals
LXRX
$1.04B
| $616K | ﹤0.01% |
180,075
-157,300
| -47% | -$300K |
|
|
TVTY
2150
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $614K | ﹤0.01% |
31,347
-12,410
| -28% | -$206K |
|
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.