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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$418B
| $1.07B | 0.11% |
22,618,220
-9,734,930
| -30% | -$410M |
|
202
News Corp Class A
NWSA
$15.6B
| $1.07B | 0.11% |
59,319,632
-6,261,577
| -10% | -$101M |
|
203
MarketAxess Holdings
MKTX
$5.72B
| $1.06B | 0.11% |
1,857,237
+530,363
| +40% | +$289M |
|
|
PFPT
204
DELISTED
Proofpoint, Inc.
PFPT
| $1.04B | 0.11% |
7,632,694
+2,705,808
| +55% | +$297M |
|
205
Avery Dennison
AVY
$13.5B
| $1.03B | 0.11% |
6,670,587
+362,047
| +6% | +$52.4M |
|
206
Dollar Tree
DLTR
$25B
| $1.02B | 0.1% |
9,431,806
+373,301
| +4% | +$37.5M |
|
207
Idexx Laboratories
IDXX
$44.8B
| $1.01B | 0.1% |
2,012,393
-18,070
| -0.9% | -$8.09M |
|
208
XP
XP
$8.07B
| $998M | 0.1% |
25,153,533
+8,718,091
| +53% | +$356M |
|
209
Boeing
BA
$182B
| $995M | 0.1% |
4,646,974
-1,067,386
| -19% | -$205M |
|
210
Equity Residential
EQR
$24.9B
| $986M | 0.1% |
16,629,424
+3,523,185
| +27% | +$199M |
|
211
Verisk Analytics
VRSK
$23.5B
| $982M | 0.1% |
4,729,828
-30,565
| -0.6% | -$5.94M |
|
|
PPLI
212
People Inc
PPLI
$3B
| $979M | 0.1% |
9,473,296
-573,815
| -6% | -$44M |
|
213
Amphenol
APH
$207B
| $976M | 0.1% |
29,855,564
+206,304
| +0.7% | +$6.34M |
|
214
Cboe Global Markets
CBOE
$30.5B
| $964M | 0.1% |
10,356,063
-1,569,618
| -13% | -$137M |
|
215
Verizon
VZ
$197B
| $961M | 0.1% |
16,358,763
-6,208,491
| -28% | -$369M |
|
216
Tradeweb Markets
TW
$22B
| $953M | 0.1% |
15,263,979
+42,200
| +0.3% | +$2.55M |
|
217
CVS Health
CVS
$122B
| $950M | 0.1% |
13,907,993
-3,326,130
| -19% | -$216M |
|
218
Tyson Foods
TSN
$19.9B
| $946M | 0.1% |
14,675,650
-10,057,305
| -41% | -$626M |
|
219
Charter Communications
CHTR
$18.2B
| $942M | 0.1% |
1,423,783
-330,455
| -19% | -$210M |
|
220
O'Reilly Automotive
ORLY
$75.1B
| $941M | 0.1% |
31,172,340
-5,413,770
| -15% | -$163M |
|
221
Casey's General Stores
CASY
$31.5B
| $940M | 0.1% |
5,264,908
-26,185
| -0.5% | -$4.75M |
|
222
KLA
KLAC
$277B
| $936M | 0.1% |
36,164,880
+17,948,370
| +99% | +$418M |
|
223
Exelon
EXC
$46.9B
| $932M | 0.1% |
30,962,627
+2,018,613
| +7% | +$59.6M |
|
224
AstraZeneca
AZN
$245B
| $930M | 0.1% |
9,298,346
+1,473,281
| +19% | +$156M |
|
|
XYZ
225
Block Inc
XYZ
$48.2B
| $918M | 0.09% |
4,217,367
-198,796
| -5% | -$38.8M |
|
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.