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 | |
|---|---|---|---|---|---|---|
2276
Veeco
VECO
$3.32B
| $450K | ﹤0.01% |
25,909
-2,810
| -10% | -$42.9K |
|
2277
iShares Core US Aggregate Bond ETF
AGG
$138B
| $449K | ﹤0.01% |
5,302
-38,527
| -88% | -$4.54M |
|
|
CWEN.A
2278
DELISTED
Clearway Energy Class A
CWEN.A
| $447K | ﹤0.01% |
15,137
-2,119
| -12% | -$59.2K |
|
|
AQUA
2279
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $447K | ﹤0.01% |
+16,562
| New | +$411K |
|
2280
SM Energy
SM
$7.6B
| $444K | ﹤0.01% |
72,630
-60,200
| -45% | -$203K |
|
|
SILK
2281
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $444K | ﹤0.01% |
7,042
+3,726
| +112% | +$231K |
|
2282
Titan Machinery
TITN
$421M
| $442K | ﹤0.01% |
22,619
-100
| -0.4% | -$1.72K |
|
2283
AMERISAFE
AMSF
$511M
| $441K | ﹤0.01% |
7,680
-101
| -1% | -$5.84K |
|
|
DVAX
2284
DELISTED
Dynavax Technologies
DVAX
| $441K | ﹤0.01% |
99,005
+200
| +0.2% | +$905 |
|
2285
Stride
LRN
$3.41B
| $441K | ﹤0.01% |
20,775
-400
| -2% | -$9.93K |
|
|
SNR
2286
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $439K | ﹤0.01% |
84,835
-300
| -0.4% | -$1.47K |
|
|
DX
2287
Dynex Capital
DX
$3.24B
| $438K | ﹤0.01% |
24,588
-100
| -0.4% | -$1.71K |
|
2288
Dorian LPG
LPG
$1.96B
| $436K | ﹤0.01% |
+35,783
| New | +$354K |
|
2289
Cadiz
CDZI
$296M
| $434K | ﹤0.01% |
40,708
-5,498
| -12% | -$55.1K |
|
2290
iShares Core S&P Small-Cap ETF
IJR
$113B
| $432K | ﹤0.01% |
+4,703
| New | +$386K |
|
|
UBA
2291
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $431K | ﹤0.01% |
30,500
-68,260
| -69% | -$814K |
|
2292
Seaboard Corp
SEB
$4.01B
| $430K | ﹤0.01% |
+142
| New | +$463K |
|
2293
MBIA
MBI
$258M
| $429K | ﹤0.01% |
65,261
+26,873
| +70% | +$175K |
|
2294
Pulse Biosciences
PLSE
$3.19B
| $429K | ﹤0.01% |
17,987
-7,300
| -29% | -$116K |
|
2295
Standard Motor Products
SMP
$881M
| $424K | ﹤0.01% |
10,480
-300
| -3% | -$14.1K |
|
2296
Orion Energy Systems
OESX
$79.7M
| $423K | ﹤0.01% |
4,282
| – | – |
|
2297
Collegium Pharmaceutical
COLL
$905M
| $420K | ﹤0.01% |
20,973
-106
| -0.5% | -$2.07K |
|
|
SPPI
2298
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $420K | ﹤0.01% |
123,251
-6,397
| -5% | -$26.3K |
|
|
TDAY
2299
USA Today Co
TDAY
$998M
| $419K | ﹤0.01% |
124,790
-600
| -0.5% | -$1.24K |
|
2300
Empire State Realty Trust
ESRT
$838M
| $418K | ﹤0.01% |
44,819
-13,357
| -23% | -$105K |
|
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.