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 | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$73.1B
| $221M | 0.02% |
1,582,153
+586,439
| +59% | +$83.9M |
|
502
Camden Property Trust
CPT
$11.1B
| $219M | 0.02% |
2,196,402
-22,577
| -1% | -$2.19M |
|
503
Matsons
MATX
$6.39B
| $219M | 0.02% |
3,846,453
-679,727
| -15% | -$37.1M |
|
504
Pool Corp
POOL
$7.29B
| $219M | 0.02% |
587,185
-156,360
| -21% | -$54.5M |
|
505
American Express
AXP
$232B
| $218M | 0.02% |
1,806,433
-65,416
| -3% | -$7.24M |
|
506
Enbridge
ENB
$112B
| $218M | 0.02% |
6,816,922
-22,543,421
| -77% | -$686M |
|
|
ONC
507
BeOne Medicines Ltd
ONC
$40.3B
| $216M | 0.02% |
837,378
+50,960
| +6% | +$14M |
|
508
Vodafone
VOD
$37.5B
| $216M | 0.02% |
13,138,778
-21,077
| -0.2% | -$330K |
|
509
NovoCure
NVCR
$2.02B
| $214M | 0.02% |
1,238,204
+22,886
| +2% | +$3.13M |
|
510
Roku
ROKU
$22.9B
| $214M | 0.02% |
644,372
+584,532
| +977% | +$153M |
|
511
Landstar System
LSTR
$6.4B
| $214M | 0.02% |
1,587,993
-162,450
| -9% | -$21.3M |
|
512
Emerson Electric
EMR
$91.6B
| $213M | 0.02% |
2,651,878
+15,173
| +0.6% | +$1.13M |
|
513
Essex Property Trust
ESS
$18.5B
| $213M | 0.02% |
897,694
-61,426
| -6% | -$14.2M |
|
514
Tenaris
TS
$26.6B
| $213M | 0.02% |
13,358,221
-1,080,845
| -7% | -$14.4M |
|
|
EA
515
DELISTED
Electronic Arts
EA
| $213M | 0.02% |
1,480,282
-393,834
| -21% | -$50.8M |
|
516
Alcoa
AA
$13.1B
| $212M | 0.02% |
9,218,177
+1,753,910
| +23% | +$30.5M |
|
|
AEPPL
517
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $212M | 0.02% |
4,314,288
+64,766
| +2% | +$3.31M |
|
|
PSTH
518
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $212M | 0.02% |
7,663,858
-18,748
| -0.2% | -$452K |
|
|
CUB
519
DELISTED
Cubic Corporation
CUB
| $211M | 0.02% |
3,399,877
-211,081
| -6% | -$12.8M |
|
520
St. Joe Company
JOE
$3.89B
| $211M | 0.02% |
4,960,648
-2,288,837
| -32% | -$72.9M |
|
521
PTC
PTC
$16.7B
| $210M | 0.02% |
1,755,720
+1,284,537
| +273% | +$128M |
|
522
Blackrock
BLK
$183B
| $210M | 0.02% |
290,815
-10,986
| -4% | -$7.29M |
|
523
Clorox
CLX
$12.9B
| $208M | 0.02% |
1,027,634
+93,314
| +10% | +$19.3M |
|
524
Vulcan Materials
VMC
$36B
| $207M | 0.02% |
1,396,257
-119,306
| -8% | -$17M |
|
525
Tencent Music
TME
$14.2B
| $206M | 0.02% |
10,721,971
+9,814
| +0.1% | +$160K |
|
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.