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 | |
|---|---|---|---|---|---|---|
2226
Mueller Industries
MLI
$14.7B
| $501K | ﹤0.01% |
57,084
+2,836
| +5% | +$22.7K |
|
2227
NVE Corp
NVEC
$563M
| $501K | ﹤0.01% |
8,923
+4,270
| +92% | +$219K |
|
2228
Patterson-UTI
PTEN
$4.16B
| $499K | ﹤0.01% |
94,942
-14,100
| -13% | -$55.4K |
|
2229
Community Trust Bancorp
CTBI
$1.44B
| $497K | ﹤0.01% |
13,404
+2,000
| +18% | +$67.6K |
|
|
DHC
2230
Diversified Healthcare Trust
DHC
$2.03B
| $496K | ﹤0.01% |
120,464
-9,538
| -7% | -$37.6K |
|
2231
Gogo Inc
GOGO
$377M
| $494K | ﹤0.01% |
51,307
+3,390
| +7% | +$33.6K |
|
2232
HealthStream
HSTM
$849M
| $494K | ﹤0.01% |
+22,640
| New | +$455K |
|
|
KRA
2233
DELISTED
Kraton Corporation
KRA
| $493K | ﹤0.01% |
17,754
-78
| -0.4% | -$2.11K |
|
2234
Peoples Bancorp
PEBO
$1.49B
| $492K | ﹤0.01% |
18,149
+4,800
| +36% | +$117K |
|
|
UMH
2235
UMH Properties
UMH
$1.42B
| $492K | ﹤0.01% |
33,239
-110
| -0.3% | -$1.6K |
|
|
WSR
2236
DELISTED
Whitestone REIT
WSR
| $491K | ﹤0.01% |
61,578
+26,500
| +76% | +$191K |
|
2237
Cytokinetics
CYTK
$10.2B
| $489K | ﹤0.01% |
23,526
-636,628
| -96% | -$11.6M |
|
2238
Vishay Precision Group
VPG
$908M
| $489K | ﹤0.01% |
15,527
+1,700
| +12% | +$48K |
|
|
CODX
2239
Co-Diagnostics
CODX
$5.49M
| $488K | ﹤0.01% |
+1,749
| New | +$648K |
|
|
LGF.B
2240
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $487K | ﹤0.01% |
46,933
+14,868
| +46% | +$123K |
|
|
ILPT
2241
Industrial Logistics Properties Trust
ILPT
$611M
| $486K | ﹤0.01% |
20,884
-388
| -2% | -$8.48K |
|
2242
Omeros
OMER
$1.26B
| $486K | ﹤0.01% |
34,031
+12,813
| +60% | +$157K |
|
|
KBAL
2243
DELISTED
Kimball International
KBAL
| $485K | ﹤0.01% |
40,587
-1,308
| -3% | -$14.9K |
|
2244
Forrester Research
FORR
$224M
| $484K | ﹤0.01% |
11,546
-42
| -0.4% | -$1.68K |
|
2245
Motorcar Parts of America
MPAA
$235M
| $484K | ﹤0.01% |
24,682
-3,110
| -11% | -$57.7K |
|
|
ONIT
2246
Onity Group
ONIT
$330M
| $484K | ﹤0.01% |
16,743
-8,600
| -34% | -$218K |
|
2247
Center Bancorp
CNOB
$1.81B
| $482K | ﹤0.01% |
24,352
-4,100
| -14% | -$71.9K |
|
|
TECX
2248
Tectonic Therapeutic
TECX
$664M
| $481K | ﹤0.01% |
2,876
-72,124
| -96% | -$12.8M |
|
|
IMGN
2249
DELISTED
Immunogen Inc
IMGN
| $481K | ﹤0.01% |
74,592
+62,217
| +503% | +$363K |
|
2250
First Commonwealth Financial
FCF
$2.19B
| $480K | ﹤0.01% |
43,849
-2,087
| -5% | -$20K |
|
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.