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 | |
|---|---|---|---|---|---|---|
326
Armstrong World Industries
AWI
$7.73B
| $508M | 0.05% |
6,834,039
-34,146
| -0.5% | -$2.47M |
|
327
Baidu
BIDU
$35.4B
| $504M | 0.05% |
2,329,476
-2,920,558
| -56% | -$434M |
|
328
Cognex
CGNX
$10.4B
| $491M | 0.05% |
6,121,462
-402,700
| -6% | -$29.3M |
|
329
Littelfuse
LFUS
$11.6B
| $491M | 0.05% |
1,927,422
+42,382
| +2% | +$9.38M |
|
330
Cardinal Health
CAH
$54B
| $482M | 0.05% |
9,005,668
+322,495
| +4% | +$16.7M |
|
331
Raymond James Financial
RJF
$34.6B
| $480M | 0.05% |
7,533,333
-376,727
| -5% | -$21.6M |
|
332
Alaska Air
ALK
$5.34B
| $477M | 0.05% |
9,163,490
+2,082,579
| +29% | +$93.7M |
|
333
Revvity
RVTY
$13B
| $476M | 0.05% |
3,319,658
-2,251,910
| -40% | -$300M |
|
334
Alkermes
ALKS
$8.34B
| $470M | 0.05% |
23,576,902
+134,909
| +0.6% | +$2.47M |
|
335
RingCentral
RNG
$5.38B
| $464M | 0.05% |
1,225,084
+1,026,446
| +517% | +$319M |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $463M | 0.05% |
6,674,470
-576,226
| -8% | -$39.4M |
|
337
Imperial Oil
IMO
$63.4B
| $459M | 0.05% |
24,094,282
+2,099,589
| +10% | +$33.6M |
|
338
HDFC Bank
HDB
$119B
| $458M | 0.05% |
12,689,870
+2,130,490
| +20% | +$67.9M |
|
|
AMED
339
DELISTED
Amedisys
AMED
| $458M | 0.05% |
1,560,457
+52,343
| +3% | +$13.4M |
|
|
SOLN
340
DELISTED
The Southern Company
SOLN
| $455M | 0.05% |
8,838,573
+468,287
| +6% | +$23.6M |
|
|
KL
341
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $453M | 0.05% |
10,979,690
-305,522
| -3% | -$13.6M |
|
342
Travelers Companies
TRV
$77.2B
| $452M | 0.05% |
3,219,706
+2,754,283
| +592% | +$354M |
|
|
IPHI
343
DELISTED
INPHI CORPORATION
IPHI
| $452M | 0.05% |
2,815,292
-258,974
| -8% | -$36.4M |
|
344
FirstEnergy
FE
$27.2B
| $451M | 0.05% |
14,743,437
+4,150,843
| +39% | +$124M |
|
345
Kemper
KMPR
$1.56B
| $450M | 0.05% |
5,857,816
+453,444
| +8% | +$32.2M |
|
|
PPD
346
DELISTED
PPD, Inc. Common Stock
PPD
| $446M | 0.05% |
13,032,734
+1,761,874
| +16% | +$61.5M |
|
347
Southwest Airlines
LUV
$22.1B
| $446M | 0.05% |
9,560,218
+148,731
| +2% | +$6.44M |
|
348
Southern Copper
SCCO
$160B
| $444M | 0.05% |
7,444,473
+2,534,230
| +52% | +$129M |
|
349
Western Alliance Bancorporation
WAL
$8.97B
| $444M | 0.05% |
7,400,529
+231,817
| +3% | +$11.3M |
|
350
Arthur J. Gallagher & Co
AJG
$64.2B
| $444M | 0.05% |
3,585,320
+1,823,569
| +104% | +$208M |
|
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.