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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$85.4B
| $1.74B | 0.18% |
15,133,691
+1,467,468
| +11% | +$152M |
|
127
Cisco
CSCO
$448B
| $1.72B | 0.18% |
38,461,276
+3,778,044
| +11% | +$155M |
|
|
COUP
128
DELISTED
Coupa Software Incorporated
COUP
| $1.72B | 0.18% |
5,071,211
-435,762
| -8% | -$135M |
|
129
Textron
TXT
$15.2B
| $1.7B | 0.17% |
35,126,171
+13,007
| +0% | +$547K |
|
130
Paycom
PAYC
$9.39B
| $1.69B | 0.17% |
3,732,750
-345,717
| -8% | -$138M |
|
131
Cable One
CABO
$194M
| $1.69B | 0.17% |
757,200
+23,934
| +3% | +$47.3M |
|
132
FIVE9
FIVN
$2.32B
| $1.66B | 0.17% |
9,546,290
-32,884
| -0.3% | -$5M |
|
133
Entegris
ENTG
$24.4B
| $1.64B | 0.17% |
17,109,185
-805,255
| -4% | -$70.4M |
|
134
Home Depot
HD
$342B
| $1.63B | 0.17% |
6,142,046
+1,011,984
| +20% | +$278M |
|
|
FTCH
135
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.63B | 0.17% |
25,483,141
+19,850,348
| +352% | +$878M |
|
|
136
Airbnb
ABNB
$108B
| $1.59B | 0.16% |
+11,232,400
| New | +$1.66B |
|
137
Packaging Corp of America
PKG
$23B
| $1.58B | 0.16% |
11,425,388
+1,101,854
| +11% | +$139M |
|
138
WIX.com
WIX
$2.9B
| $1.57B | 0.16% |
6,272,586
-223,011
| -3% | -$58.7M |
|
139
McDonald's
MCD
$196B
| $1.57B | 0.16% |
7,301,573
-1,220,085
| -14% | -$265M |
|
|
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56B | 0.16% |
17,689,848
+1,118,164
| +7% | +$101M |
|
141
Merck
MRK
$330B
| $1.55B | 0.16% |
19,866,089
+146,180
| +0.7% | +$11.2M |
|
142
Public Service Enterprise Group
PEG
$38.1B
| $1.52B | 0.16% |
26,136,648
+17,069,173
| +188% | +$994M |
|
143
Zoetis
ZTS
$30.5B
| $1.51B | 0.16% |
9,149,759
+29,465
| +0.3% | +$4.79M |
|
|
FITB
144
Fifth Third Bancorp
FITB
$52.7B
| $1.5B | 0.15% |
54,404,667
-10,700,082
| -16% | -$270M |
|
145
Paylocity
PCTY
$7.56B
| $1.48B | 0.15% |
7,180,653
-679,945
| -9% | -$131M |
|
146
Equifax
EFX
$21.2B
| $1.48B | 0.15% |
7,662,303
-3,415,949
| -31% | -$574M |
|
147
TJX Companies
TJX
$169B
| $1.48B | 0.15% |
21,623,217
+6,706,718
| +45% | +$408M |
|
148
Deere & Co
DE
$166B
| $1.47B | 0.15% |
5,460,210
-418,401
| -7% | -$104M |
|
149
Etsy
ETSY
$7.24B
| $1.47B | 0.15% |
8,234,991
+1,702,074
| +26% | +$256M |
|
150
argenx
ARGX
$54.6B
| $1.45B | 0.15% |
4,921,980
-210,633
| -4% | -$57.9M |
|
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.