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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$31.7B
| $788M | 0.08% |
2,958,941
+336,491
| +13% | +$81M |
|
252
KKR & Co
KKR
$101B
| $787M | 0.08% |
19,445,849
+1,307,316
| +7% | +$49.4M |
|
253
Perrigo
PRGO
$1.75B
| $786M | 0.08% |
17,586,621
-369,076
| -2% | -$17.1M |
|
254
Alcon
ALC
$35.3B
| $783M | 0.08% |
11,815,454
-3,154,826
| -21% | -$197M |
|
255
QuidelOrtho
QDEL
$1B
| $766M | 0.08% |
4,261,838
+25,123
| +0.6% | +$5.58M |
|
256
FirstService
FSV
$6.07B
| $761M | 0.08% |
5,567,958
+297,715
| +6% | +$40.1M |
|
257
AT&T
T
$167B
| $760M | 0.08% |
34,997,051
+361,222
| +1% | +$7.79M |
|
258
Assurant
AIZ
$13.9B
| $756M | 0.08% |
5,550,022
-13,036
| -0.2% | -$1.69M |
|
259
MongoDB
MDB
$36.4B
| $756M | 0.08% |
2,105,487
+554,855
| +36% | +$155M |
|
|
SEE
260
DELISTED
Sealed Air
SEE
| $756M | 0.08% |
16,503,647
+2,071,560
| +14% | +$89.8M |
|
261
Array Technologies
ARRY
$798M
| $754M | 0.08% |
+17,488,800
| New | +$705M |
|
262
Okta
OKTA
$25.9B
| $754M | 0.08% |
2,967,120
-1,210,300
| -29% | -$288M |
|
263
Willis Towers Watson
WTW
$31B
| $746M | 0.08% |
3,550,676
-1,940,702
| -35% | -$400M |
|
264
Ionis Pharmaceuticals
IONS
$9.28B
| $742M | 0.08% |
13,114,967
+2,382,942
| +22% | +$119M |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $739M | 0.08% |
5,209,862
-4,325,454
| -45% | -$562M |
|
266
MGM Resorts International
MGM
$11.1B
| $728M | 0.07% |
23,101,348
-15,879,755
| -41% | -$409M |
|
267
Alnylam Pharmaceuticals
ALNY
$30.1B
| $725M | 0.07% |
5,575,342
-439,509
| -7% | -$58.7M |
|
|
ZNGA
268
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $716M | 0.07% |
72,558,078
+12,330,586
| +20% | +$111M |
|
269
Amgen
AMGN
$226B
| $704M | 0.07% |
3,060,349
-525,306
| -15% | -$121M |
|
|
NVRO
270
DELISTED
NEVRO CORP.
NVRO
| $697M | 0.07% |
4,028,320
-535,455
| -12% | -$86.7M |
|
271
Pinduoduo
PDD
$121B
| $694M | 0.07% |
3,906,773
+3,888,813
| +21,653% | +$465M |
|
272
Broadridge
BR
$19.1B
| $688M | 0.07% |
4,492,464
+1,105,360
| +33% | +$160M |
|
273
Skyworks Solutions
SWKS
$10.5B
| $685M | 0.07% |
4,482,766
-13,200
| -0.3% | -$1.93M |
|
274
Capital One
COF
$136B
| $683M | 0.07% |
6,907,496
-6,710,888
| -49% | -$571M |
|
|
XLRN
275
DELISTED
Acceleron Pharma
XLRN
| $679M | 0.07% |
5,309,766
+114,393
| +2% | +$13.4M |
|
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.