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 | |
|---|---|---|---|---|---|---|
|
MIC
2151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $613K | ﹤0.01% |
16,323
-1,255
| -7% | -$38.6K |
|
2152
Cerus
CERS
$572M
| $612K | ﹤0.01% |
88,395
-1,117
| -1% | -$7.33K |
|
2153
Health Catalyst
HCAT
$132M
| $612K | ﹤0.01% |
14,070
-170,213
| -92% | -$6.28M |
|
|
GES
2154
DELISTED
Guess Inc
GES
| $611K | ﹤0.01% |
27,002
+2,825
| +12% | +$44.6K |
|
2155
Koppers
KOP
$874M
| $610K | ﹤0.01% |
19,581
-3,400
| -15% | -$88.5K |
|
2156
Clear Channel Outdoor Holdings
CCO
$1.18B
| $609K | ﹤0.01% |
368,850
+136,900
| +59% | +$172K |
|
|
SPWR
2157
DELISTED
SunPower Corporation Common Stock
SPWR
| $609K | ﹤0.01% |
23,752
+5,790
| +32% | +$117K |
|
2158
GrowGeneration
GRWG
$108M
| $608K | ﹤0.01% |
+15,106
| New | +$407K |
|
2159
Blink Charging
BLNK
$87.1M
| $607K | ﹤0.01% |
+14,200
| New | +$281K |
|
|
VIVO
2160
DELISTED
Meridian Bioscience Inc
VIVO
| $606K | ﹤0.01% |
32,422
+390
| +1% | +$7.28K |
|
2161
Brookfield Renewable
BEPC
$6.66B
| $603K | ﹤0.01% |
10,354
+2,971
| +40% | +$143K |
|
2162
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $602K | ﹤0.01% |
13,439
| – | – |
|
2163
Scansource
SCSC
$1.06B
| $602K | ﹤0.01% |
22,827
+4,090
| +22% | +$98.2K |
|
2164
Artivion
AORT
$1.39B
| $600K | ﹤0.01% |
25,402
-5,800
| -19% | -$118K |
|
|
CXP
2165
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $599K | ﹤0.01% |
+41,798
| New | +$532K |
|
|
GPMT
2166
Granite Point Mortgage Trust
GPMT
$58.8M
| $594K | ﹤0.01% |
59,465
-12,801
| -18% | -$109K |
|
2167
Federal Agricultural Mortgage
AGM
$2.51B
| $590K | ﹤0.01% |
7,948
-42
| -0.5% | -$2.92K |
|
2168
German American Bancorp
GABC
$1.92B
| $590K | ﹤0.01% |
17,823
+2,000
| +13% | +$63.2K |
|
|
ALX
2169
Alexander's
ALX
$1.4B
| $589K | ﹤0.01% |
2,124
+190
| +10% | +$50.3K |
|
|
VCRA
2170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $584K | ﹤0.01% |
14,070
-122
| -0.9% | -$4.18K |
|
|
BRKL
2171
DELISTED
Brookline Bancorp
BRKL
| $583K | ﹤0.01% |
48,443
-310
| -0.6% | -$3.35K |
|
|
RPTX
2172
DELISTED
Repare Therapeutics
RPTX
| $578K | ﹤0.01% |
+16,853
| New | +$504K |
|
2173
Global Industrial
GIC
$1.49B
| $577K | ﹤0.01% |
16,069
-910
| -5% | -$27.1K |
|
2174
The Greenbrier Companies
GBX
$1.42B
| $574K | ﹤0.01% |
15,777
-148
| -0.9% | -$4.89K |
|
2175
Mastech Digital
MHH
$95.3M
| $572K | ﹤0.01% |
35,963
| – | – |
|
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.