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 | |
|---|---|---|---|---|---|---|
2301
Progress Software
PRGS
$1.78B
| $418K | ﹤0.01% |
+9,250
| New | +$374K |
|
2302
AdaptHealth
AHCO
$766M
| $417K | ﹤0.01% |
+11,105
| New | +$344K |
|
|
IVC
2303
DELISTED
Invacare Corporation
IVC
| $416K | ﹤0.01% |
46,515
-200
| -0.4% | -$1.66K |
|
2304
Varex Imaging
VREX
$780M
| $415K | ﹤0.01% |
24,906
-106
| -0.4% | -$1.58K |
|
2305
Repay Holdings
RPAY
$308M
| $413K | ﹤0.01% |
+15,151
| New | +$370K |
|
2306
Amdocs
DOX
$6.14B
| $412K | ﹤0.01% |
5,809
-52
| -0.9% | -$3.26K |
|
2307
Oxford Industries
OXM
$548M
| $411K | ﹤0.01% |
6,273
-100
| -2% | -$5.17K |
|
2308
Canterbury Park Holding Corp
CPHC
$79.5M
| $410K | ﹤0.01% |
34,447
| – | – |
|
|
HSII
2309
DELISTED
Heidrick & Struggles
HSII
| $410K | ﹤0.01% |
13,966
-4,200
| -23% | -$105K |
|
2310
Hingham Institution for Saving
HIFS
$692M
| $409K | ﹤0.01% |
1,895
-10
| -0.5% | -$2.13K |
|
2311
WisdomTree
WT
$3.41B
| $407K | ﹤0.01% |
76,046
-918
| -1% | -$3.95K |
|
|
COWN
2312
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $407K | ﹤0.01% |
15,656
-213
| -1% | -$4.81K |
|
2313
ACM Research
ACMR
$5.78B
| $406K | ﹤0.01% |
15,000
| – | – |
|
2314
West Bancorporation
WTBA
$511M
| $405K | ﹤0.01% |
20,984
+4,193
| +25% | +$78K |
|
2315
Laureate Education
LAUR
$5.18B
| $400K | ﹤0.01% |
+27,458
| New | +$388K |
|
2316
Waterstone Financial
WSBF
$381M
| $400K | ﹤0.01% |
21,269
-100
| -0.5% | -$1.75K |
|
2317
Unisys
UIS
$205M
| $399K | ﹤0.01% |
20,273
-11,293
| -36% | -$162K |
|
2318
World Acceptance Corp
WRLD
$896M
| $398K | ﹤0.01% |
3,894
-63
| -2% | -$6.67K |
|
|
GHL
2319
DELISTED
Greenhill & Co., Inc.
GHL
| $397K | ﹤0.01% |
32,689
+3,300
| +11% | +$42.6K |
|
|
ORC
2320
Orchid Island Capital
ORC
$1.33B
| $396K | ﹤0.01% |
15,190
-1,340
| -8% | -$35.6K |
|
|
CNR
2321
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $396K | ﹤0.01% |
42,709
-200
| -0.5% | -$1.77K |
|
|
DRRX
2322
DELISTED
DURECT Corp
DRRX
| $395K | ﹤0.01% |
19,079
+4,444
| +30% | +$84.5K |
|
|
AGR
2323
DELISTED
Avangrid, Inc.
AGR
| $393K | ﹤0.01% |
8,646
-11,765
| -58% | -$578K |
|
2324
Haverty Furniture Companies
HVT
$446M
| $391K | ﹤0.01% |
14,126
-100
| -0.7% | -$2.64K |
|
|
RTL
2325
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $391K | ﹤0.01% |
+52,574
| New | +$370K |
|
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.