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 | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$75.1B
| $918M | 0.09% |
18,398,578
+4,194,838
| +30% | +$182M |
|
|
NATI
227
DELISTED
National Instruments Corp
NATI
| $917M | 0.09% |
20,869,442
+53,826
| +0.3% | +$2.01M |
|
|
TMX
228
DELISTED
Terminix Global Holdings, Inc.
TMX
| $915M | 0.09% |
17,944,350
-118,769
| -0.7% | -$5.73M |
|
229
Freeport-McMoran
FCX
$96.9B
| $910M | 0.09% |
34,978,663
+10,954,358
| +46% | +$228M |
|
230
Kodiak Sciences
KOD
$2.72B
| $907M | 0.09% |
6,176,211
+1,266,263
| +26% | +$141M |
|
231
Bunge Global
BG
$21.5B
| $903M | 0.09% |
13,773,481
-2,000,128
| -13% | -$117M |
|
232
DraftKings
DKNG
$12.7B
| $903M | 0.09% |
19,386,231
+195,424
| +1% | +$9.31M |
|
233
Walmart Inc
WMT
$923B
| $892M | 0.09% |
18,568,164
-1,090,683
| -6% | -$53M |
|
234
Zimmer Biomet
ZBH
$18.7B
| $891M | 0.09% |
5,957,124
-762,610
| -11% | -$108M |
|
235
Molina Healthcare
MOH
$10.8B
| $888M | 0.09% |
4,175,958
+392,325
| +10% | +$81M |
|
|
PRAH
236
DELISTED
PRA Health Sciences, Inc.
PRAH
| $885M | 0.09% |
7,054,860
-47,048
| -0.7% | -$5.26M |
|
237
Mercado Libre
MELI
$92.7B
| $880M | 0.09% |
525,140
-57,707
| -10% | -$81.4M |
|
238
ExxonMobil
XOM
$657B
| $877M | 0.09% |
21,280,367
-2,272,703
| -10% | -$85.2M |
|
239
CF Industries
CF
$18.2B
| $865M | 0.09% |
22,346,722
+981,058
| +5% | +$32.4M |
|
240
CME Group
CME
$94.3B
| $863M | 0.09% |
4,739,320
-2,229,203
| -32% | -$379M |
|
241
Mondelez International
MDLZ
$79.4B
| $843M | 0.09% |
14,419,696
+624,707
| +5% | +$35.7M |
|
242
Conagra Brands
CAG
$7.16B
| $842M | 0.09% |
23,224,203
-760,355
| -3% | -$27.6M |
|
243
Envista
NVST
$4.61B
| $839M | 0.09% |
24,877,283
+39,373
| +0.2% | +$1.14M |
|
244
Align Technology
ALGN
$12.4B
| $834M | 0.09% |
1,559,797
+48,077
| +3% | +$21.6M |
|
245
Costco
COST
$421B
| $833M | 0.09% |
2,209,582
+1,151
| +0.1% | +$430K |
|
246
Loews
L
$23.1B
| $832M | 0.09% |
18,484,488
-409,838
| -2% | -$16.5M |
|
247
Welltower
WELL
$166B
| $830M | 0.09% |
12,839,861
+4,177,256
| +48% | +$254M |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $817M | 0.08% |
18,770,474
+6,334,994
| +51% | +$261M |
|
249
PACCAR
PCAR
$69B
| $793M | 0.08% |
13,794,107
+225,140
| +2% | +$13.2M |
|
250
DexCom
DXCM
$34.3B
| $791M | 0.08% |
8,557,216
-3,854,072
| -31% | -$344M |
|
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.