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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$19.8B
| $345M | 0.04% |
1,223,415
+20,781
| +2% | +$6.1M |
|
402
Iovance Biotherapeutics
IOVA
$2.91B
| $343M | 0.04% |
7,382,205
+452,991
| +7% | +$18M |
|
|
MRTX
403
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $343M | 0.04% |
1,559,416
+248,154
| +19% | +$53.6M |
|
404
Lowe's Companies
LOW
$122B
| $337M | 0.03% |
2,101,278
-881,754
| -30% | -$143M |
|
405
Kraft Heinz
KHC
$30B
| $329M | 0.03% |
9,490,488
+3,862,841
| +69% | +$125M |
|
|
GTLS
406
DELISTED
Chart Industries
GTLS
| $328M | 0.03% |
2,781,868
+22,229
| +0.8% | +$2.15M |
|
407
Terreno Realty
TRNO
$7.48B
| $327M | 0.03% |
5,588,760
-97,796
| -2% | -$5.72M |
|
408
Insmed
INSM
$27.9B
| $321M | 0.03% |
9,652,304
+153,054
| +2% | +$5.59M |
|
409
Fate Therapeutics
FATE
$300M
| $319M | 0.03% |
3,510,970
+1,173,625
| +50% | +$72.9M |
|
410
PROG Holdings
PRG
$1.7B
| $318M | 0.03% |
+5,910,834
| New | +$305M |
|
411
Corteva
CTVA
$50.2B
| $316M | 0.03% |
8,151,247
-179,185
| -2% | -$6.4M |
|
412
Lazard
LAZ
$4.41B
| $315M | 0.03% |
7,458,523
-826,353
| -10% | -$31.2M |
|
413
Home BancShares
HOMB
$6.26B
| $314M | 0.03% |
16,128,352
-265,645
| -2% | -$4.82M |
|
414
SL Green Realty
SLG
$4.09B
| $314M | 0.03% |
5,114,878
-4,182,034
| -45% | -$221M |
|
415
Papa John's
PZZA
$814M
| $312M | 0.03% |
3,678,797
+29,955
| +0.8% | +$2.45M |
|
|
TPTX
416
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $310M | 0.03% |
2,545,785
+594,067
| +30% | +$65.1M |
|
417
Automatic Data Processing
ADP
$110B
| $310M | 0.03% |
1,757,523
+67,296
| +4% | +$11.1M |
|
|
PSB
418
DELISTED
PS Business Parks, Inc.
PSB
| $309M | 0.03% |
2,327,870
+165,096
| +8% | +$21.2M |
|
419
Altria Group
MO
$109B
| $308M | 0.03% |
7,518,949
+320,133
| +4% | +$12.9M |
|
420
Huntington Bancshares
HBAN
$36.1B
| $301M | 0.03% |
23,838,607
+11,831,336
| +99% | +$134M |
|
421
Aon
AON
$75.9B
| $299M | 0.03% |
1,417,593
-31,512
| -2% | -$6.43M |
|
422
Progressive
PGR
$122B
| $299M | 0.03% |
3,027,366
-299,315
| -9% | -$28.3M |
|
423
Popular Inc
BPOP
$11.3B
| $299M | 0.03% |
5,308,512
+738,338
| +16% | +$35M |
|
424
Eversource Energy
ES
$27.2B
| $299M | 0.03% |
3,452,143
-40,508
| -1% | -$3.61M |
|
425
Five Below
FIVE
$13.4B
| $299M | 0.03% |
1,706,730
+28,622
| +2% | +$4.24M |
|
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.