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 | |
|---|---|---|---|---|---|---|
2201
Ocular Therapeutix
OCUL
$2.22B
| $537K | ﹤0.01% |
+25,928
| New | +$385K |
|
2202
Heartland Express
HTLD
$979M
| $535K | ﹤0.01% |
29,546
+15,306
| +107% | +$289K |
|
|
SRDX
2203
DELISTED
Surmodics
SRDX
| $535K | ﹤0.01% |
12,303
+1,800
| +17% | +$70.9K |
|
2204
Accuray
ARAY
$32.8M
| $532K | ﹤0.01% |
127,655
+55,900
| +78% | +$205K |
|
2205
BancFirst
BANF
$3.89B
| $531K | ﹤0.01% |
9,054
-97
| -1% | -$4.98K |
|
2206
SiTime
SITM
$20.7B
| $529K | ﹤0.01% |
+4,724
| New | +$447K |
|
|
UCTT
2207
Ultra Clean Holdings
UCTT
$4.21B
| $529K | ﹤0.01% |
16,998
+456
| +3% | +$12.7K |
|
2208
BioXcel Therapeutics
BTAI
$35.2M
| $525K | ﹤0.01% |
+711
| New | +$554K |
|
2209
Willdan Group
WLDN
$1.29B
| $525K | ﹤0.01% |
12,594
-4,741
| -27% | -$165K |
|
|
SI
2210
DELISTED
Silvergate Capital Corporation
SI
| $525K | ﹤0.01% |
+7,059
| New | +$233K |
|
2211
GDS Holdings
GDS
$6.92B
| $524K | ﹤0.01% |
5,600
| – | – |
|
2212
Invesco Mortgage Capital
IVR
$804M
| $517K | ﹤0.01% |
15,300
+4,808
| +46% | +$149K |
|
|
SYRS
2213
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $516K | ﹤0.01% |
4,759
+629
| +15% | +$57.4K |
|
2214
LeMaitre Vascular
LMAT
$1.87B
| $515K | ﹤0.01% |
12,718
-99
| -0.8% | -$3.54K |
|
|
WIRE
2215
DELISTED
Encore Wire Corp
WIRE
| $513K | ﹤0.01% |
+8,469
| New | +$438K |
|
2216
AAR Corp
AIR
$5.75B
| $512K | ﹤0.01% |
14,142
-2,499
| -15% | -$66.3K |
|
2217
Rio Tinto
RIO
$160B
| $512K | ﹤0.01% |
6,804
| – | – |
|
2218
Pembina Pipeline
PBA
$28.4B
| $509K | ﹤0.01% |
21,537
-74
| -0.3% | -$1.74K |
|
2219
Sonic Automotive
SAH
$2.51B
| $509K | ﹤0.01% |
13,195
+854
| +7% | +$34.7K |
|
2220
Titan International
TWI
$440M
| $509K | ﹤0.01% |
104,650
+24,700
| +31% | +$101K |
|
2221
ArcBest
ARCB
$3.29B
| $508K | ﹤0.01% |
11,913
-99
| -0.8% | -$3.76K |
|
2222
Newmark Group
NMRK
$2.77B
| $504K | ﹤0.01% |
69,073
-18,790
| -21% | -$116K |
|
|
NGHC
2223
DELISTED
National General Holdings Corp
NGHC
| $504K | ﹤0.01% |
14,738
-306
| -2% | -$10.4K |
|
2224
Caleres
CAL
$461M
| $503K | ﹤0.01% |
32,124
+6,593
| +26% | +$73.8K |
|
|
ARR
2225
Armour Residential REIT
ARR
$2.37B
| $501K | ﹤0.01% |
9,281
+1,715
| +23% | +$88.3K |
|
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.