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 | |
|---|---|---|---|---|---|---|
|
EGOV
2251
DELISTED
NIC Inc
EGOV
| $479K | ﹤0.01% |
18,558
+5,835
| +46% | +$136K |
|
2252
Interparfums
IPAR
$3.74B
| $477K | ﹤0.01% |
7,881
-100
| -1% | -$5.03K |
|
|
TRTX
2253
TPG RE Finance Trust
TRTX
$616M
| $473K | ﹤0.01% |
44,522
+34,190
| +331% | +$324K |
|
2254
Franklin Covey
FC
$225M
| $470K | ﹤0.01% |
21,102
-100
| -0.5% | -$2.08K |
|
|
CADE
2255
DELISTED
Cadence Bancorporation
CADE
| $470K | ﹤0.01% |
28,604
-47,338
| -62% | -$627K |
|
|
CYBR
2256
DELISTED
CyberArk
CYBR
| $469K | ﹤0.01% |
2,901
-187,430
| -98% | -$21.8M |
|
2257
Melco Resorts & Entertainment
MLCO
$2.12B
| $468K | ﹤0.01% |
25,205
+8,700
| +53% | +$151K |
|
2258
Par Pacific Holdings
PARR
$4.06B
| $468K | ﹤0.01% |
+33,481
| New | +$346K |
|
2259
Daily Journal
DJCO
$801M
| $466K | ﹤0.01% |
1,153
-11
| -0.9% | -$3.12K |
|
2260
AquaBounty Technologies
AQB
$7.88M
| $465K | ﹤0.01% |
2,653
+2,150
| +427% | +$239K |
|
|
KNL
2261
DELISTED
Knoll, Inc.
KNL
| $463K | ﹤0.01% |
31,509
-12,806
| -29% | -$173K |
|
2262
Altimmune
ALT
$560M
| $462K | ﹤0.01% |
41,000
+24,600
| +150% | +$290K |
|
2263
Standard BioTools
LAB
$304M
| $460K | ﹤0.01% |
76,717
+43,800
| +133% | +$288K |
|
2264
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $459K | ﹤0.01% |
+24,200
| New | +$417K |
|
|
GOOD
2265
Gladstone Commercial Corp
GOOD
$636M
| $458K | ﹤0.01% |
25,442
+2,600
| +11% | +$45.9K |
|
|
GTY
2266
Getty Realty Corp
GTY
$2.06B
| $457K | ﹤0.01% |
16,593
+2,300
| +16% | +$63.8K |
|
|
VAPO
2267
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $457K | ﹤0.01% |
+2,125
| New | +$474K |
|
2268
National Presto Industries
NPK
$982M
| $455K | ﹤0.01% |
5,145
+1,571
| +44% | +$135K |
|
2269
Sutro Biopharma
STRO
$356M
| $455K | ﹤0.01% |
+2,097
| New | +$347K |
|
2270
Rhythm Pharmaceuticals
RYTM
$8.17B
| $454K | ﹤0.01% |
+15,270
| New | +$388K |
|
2271
Tanger
SKT
$4.43B
| $453K | ﹤0.01% |
45,456
+6,620
| +17% | +$56K |
|
2272
First Financial Corp
THFF
$975M
| $453K | ﹤0.01% |
11,657
+2,639
| +29% | +$96.3K |
|
|
FFWM
2273
DELISTED
First Foundation Inc
FFWM
| $451K | ﹤0.01% |
22,548
-180
| -0.8% | -$3.07K |
|
2274
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $450K | ﹤0.01% |
+4,302
| New | +$418K |
|
2275
MYR Group
MYRG
$5.2B
| $450K | ﹤0.01% |
7,487
-702
| -9% | -$34.9K |
|
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.