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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$14.4B
| $442M | 0.05% |
1,611,868
+220,096
| +16% | +$62.6M |
|
352
PagerDuty
PD
$897M
| $438M | 0.05% |
10,514,965
+3,677,663
| +54% | +$125M |
|
353
VeriSign
VRSN
$25.9B
| $438M | 0.04% |
2,022,706
+230,634
| +13% | +$47.2M |
|
354
Abbott
ABT
$192B
| $437M | 0.04% |
3,988,196
-86,409
| -2% | -$9.39M |
|
355
Flowers Foods
FLO
$1.59B
| $435M | 0.04% |
19,206,675
+2,399,812
| +14% | +$55.9M |
|
|
THS
356
DELISTED
Treehouse Foods
THS
| $431M | 0.04% |
10,139,333
+114,939
| +1% | +$4.67M |
|
357
Toro Company
TTC
$9.28B
| $430M | 0.04% |
4,538,116
-355,512
| -7% | -$31.4M |
|
358
iRhythm Holdings
IRTC
$4.13B
| $430M | 0.04% |
1,812,756
+420,419
| +30% | +$95.8M |
|
359
Illinois Tool Works
ITW
$82.7B
| $427M | 0.04% |
2,095,506
-160,660
| -7% | -$32.8M |
|
360
CarMax
KMX
$8.47B
| $424M | 0.04% |
4,489,316
-2,778,909
| -38% | -$261M |
|
361
Air Products & Chemicals
APD
$67.9B
| $422M | 0.04% |
1,543,895
-665,483
| -30% | -$187M |
|
362
Acadia Pharmaceuticals
ACAD
$4.92B
| $421M | 0.04% |
7,877,825
-2,659,313
| -25% | -$132M |
|
363
Regeneron Pharmaceuticals
REGN
$83.1B
| $419M | 0.04% |
867,999
-45,993
| -5% | -$24.8M |
|
364
Snowflake
SNOW
$117B
| $416M | 0.04% |
1,478,160
-188,655
| -11% | -$53.7M |
|
365
PG&E
PCG
$38.1B
| $414M | 0.04% |
33,236,340
+1,692,386
| +5% | +$19.1M |
|
366
TAL Education Group
TAL
$6.36B
| $414M | 0.04% |
5,790,806
-3,574,390
| -38% | -$258M |
|
|
BPMC
367
DELISTED
Blueprint Medicines
BPMC
| $414M | 0.04% |
3,687,766
+121,360
| +3% | +$12.8M |
|
368
Biogen
BIIB
$31B
| $413M | 0.04% |
1,687,298
+316,017
| +23% | +$81.5M |
|
369
EQT Corp
EQT
$33.6B
| $404M | 0.04% |
31,781,884
+2,128,098
| +7% | +$30.7M |
|
370
Huazhu Hotels Group
HTHT
$12.5B
| $397M | 0.04% |
8,824,025
-1,266,721
| -13% | -$57.8M |
|
|
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
| $396M | 0.04% |
13,368,604
-761,809
| -5% | -$21.6M |
|
372
Ollie's Bargain Outlet
OLLI
$4.68B
| $395M | 0.04% |
4,835,284
+53,169
| +1% | +$4.65M |
|
373
Cadence Design Systems
CDNS
$90B
| $394M | 0.04% |
2,891,458
+100,642
| +4% | +$11.8M |
|
374
Sysco
SYY
$40.2B
| $387M | 0.04% |
5,210,136
-83,660
| -2% | -$5.75M |
|
|
P
375
Everpure Inc
P
$38.8B
| $387M | 0.04% |
17,101,963
-1,477,815
| -8% | -$28.3M |
|
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.