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 | 25.4% |
| 2 | Healthcare | 16.32% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 12.39% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Descartes Systems
DSGX
$6.72B
| $676M | 0.07% |
11,553,199
-426,919
| -4% | -$24.2M |
|
277
Monolithic Power Systems
MPWR
$67.2B
| $673M | 0.07% |
1,837,795
+905,612
| +97% | +$290M |
|
278
Sherwin-Williams
SHW
$79.9B
| $660M | 0.07% |
2,692,368
+290,982
| +12% | +$69M |
|
279
L3Harris
LHX
$44.3B
| $659M | 0.07% |
3,485,871
-2,004,037
| -37% | -$367M |
|
280
VF Corp
VFC
$5.56B
| $648M | 0.07% |
7,584,584
+2,077,099
| +38% | +$166M |
|
281
TC Energy
TRP
$61.2B
| $644M | 0.07% |
15,821,352
-12,034,977
| -43% | -$513M |
|
282
Analog Devices
ADI
$191B
| $642M | 0.07% |
4,345,668
+1,761,299
| +68% | +$234M |
|
283
TotalEnergies
TTE
$201B
| $634M | 0.07% |
15,137,406
-623,060
| -4% | -$24M |
|
284
Enovis
ENOV
$1.06B
| $633M | 0.06% |
9,613,336
-31,202
| -0.3% | -$1.82M |
|
285
Corning
GLW
$135B
| $627M | 0.06% |
17,407,502
-3,854,167
| -18% | -$137M |
|
286
Rockwell Automation
ROK
$48.2B
| $626M | 0.06% |
2,494,479
-271,411
| -10% | -$66.4M |
|
287
Rayonier
RYN
$5.62B
| $622M | 0.06% |
23,322,624
+62,192
| +0.3% | +$1.59M |
|
288
nCino
NCNO
$2.05B
| $619M | 0.06% |
8,721,949
+3,588,709
| +70% | +$278M |
|
289
BWX Technologies
BWXT
$12.7B
| $619M | 0.06% |
10,268,479
-58,506
| -0.6% | -$3.37M |
|
290
Vroom Inc
VRM
$50.6M
| $618M | 0.06% |
188,451
-9,990
| -5% | -$33M |
|
291
Johnson Controls International
JCI
$91B
| $614M | 0.06% |
13,177,110
-4,487,793
| -25% | -$199M |
|
292
RPM International
RPM
$12.8B
| $613M | 0.06% |
6,751,953
-309,331
| -4% | -$27.3M |
|
|
SEM
293
DELISTED
Select Medical
SEM
| $611M | 0.06% |
41,015,326
+262,020
| +0.6% | +$3.42M |
|
294
GSK
GSK
$98.7B
| $609M | 0.06% |
13,241,694
-908,912
| -6% | -$41.8M |
|
295
Chevron
CVX
$401B
| $609M | 0.06% |
7,207,207
-421,621
| -6% | -$34.1M |
|
296
Entergy
ETR
$47.1B
| $605M | 0.06% |
12,122,152
+2,599,984
| +27% | +$137M |
|
297
Neurocrine Biosciences
NBIX
$14.1B
| $601M | 0.06% |
6,271,730
-150,008
| -2% | -$14.5M |
|
298
Edison International
EIX
$20.3B
| $594M | 0.06% |
9,458,975
-1,616,499
| -15% | -$97.4M |
|
299
Kimberly-Clark
KMB
$32.7B
| $592M | 0.06% |
4,391,501
-1,304,524
| -23% | -$183M |
|
300
Crown Castle
CCI
$28.9B
| $591M | 0.06% |
3,712,258
-167,346
| -4% | -$27.1M |
|
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.