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 | |
|---|---|---|---|---|---|---|
|
TBI
2176
Trueblue
TBI
$309M
| $571K | ﹤0.01% |
30,571
+8,285
| +37% | +$149K |
|
|
ACRE
2177
Ares Commercial Real Estate
ACRE
$264M
| $570K | ﹤0.01% |
47,870
+21,400
| +81% | +$229K |
|
2178
Shift4
FOUR
$3.79B
| $570K | ﹤0.01% |
+7,561
| New | +$452K |
|
2179
Atara Biotherapeutics
ATRA
$76.7M
| $566K | ﹤0.01% |
1,153
+564
| +96% | +$260K |
|
2180
Boise Cascade
BCC
$2.94B
| $566K | ﹤0.01% |
11,838
-101
| -0.8% | -$4.39K |
|
2181
Matrix Service
MTRX
$328M
| $562K | ﹤0.01% |
51,028
-4,400
| -8% | -$40.5K |
|
2182
Universal Electronics
UEIC
$66.6M
| $561K | ﹤0.01% |
10,700
-71
| -0.7% | -$3.28K |
|
|
DSPG
2183
DELISTED
DSP Group Inc
DSPG
| $560K | ﹤0.01% |
33,756
-4,500
| -12% | -$69.3K |
|
|
XOMA
2184
DELISTED
Xoma
XOMA
| $559K | ﹤0.01% |
12,671
| – | – |
|
2185
Ezcorp Inc
EZPW
$1.76B
| $558K | ﹤0.01% |
116,489
+44,100
| +61% | +$222K |
|
|
TSE
2186
DELISTED
Trinseo
TSE
| $557K | ﹤0.01% |
10,882
-10,985
| -50% | -$419K |
|
2187
GameStop
GME
$8.33B
| $556K | ﹤0.01% |
118,076
-50,000
| -30% | -$172K |
|
2188
Movado Group
MOV
$796M
| $553K | ﹤0.01% |
33,296
-18,105
| -35% | -$258K |
|
|
RDS.A
2189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $553K | ﹤0.01% |
15,750
| – | – |
|
2190
Hackett Group
HCKT
$277M
| $551K | ﹤0.01% |
38,264
-1,400
| -4% | -$19.4K |
|
2191
Arcus Biosciences
RCUS
$3.67B
| $551K | ﹤0.01% |
21,244
+9,842
| +86% | +$238K |
|
2192
Comtech Telecommunications
CMTL
$52.7M
| $549K | ﹤0.01% |
26,514
-100
| -0.4% | -$1.75K |
|
|
HSKA
2193
DELISTED
Heska Corp
HSKA
| $549K | ﹤0.01% |
3,770
-37
| -1% | -$4.6K |
|
2194
1st Source
SRCE
$2.13B
| $548K | ﹤0.01% |
13,597
+2,700
| +25% | +$98.6K |
|
2195
iShares Biotechnology ETF
IBB
$9.77B
| $547K | ﹤0.01% |
+3,614
| New | +$516K |
|
|
COOP
2196
DELISTED
Mr. Cooper
COOP
| $546K | ﹤0.01% |
17,587
-374
| -2% | -$9.58K |
|
|
OPI
2197
DELISTED
Office Properties Income Trust
OPI
| $546K | ﹤0.01% |
24,047
+8,294
| +53% | +$181K |
|
|
VRTU
2198
DELISTED
Virtusa Corporation
VRTU
| $545K | ﹤0.01% |
10,668
-1,644
| -13% | -$82.6K |
|
|
PS
2199
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $543K | ﹤0.01% |
25,905
-465,437
| -95% | -$8.32M |
|
2200
First Business Financial Services
FBIZ
$601M
| $540K | ﹤0.01% |
29,311
-100
| -0.3% | -$1.81K |
|
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.