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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$105B
| $589M | 0.06% |
825,369
+89,315
| +12% | +$66.5M |
|
302
Sun Life Financial
SLF
$44.4B
| $588M | 0.06% |
13,243,316
+1,301,394
| +11% | +$56.4M |
|
303
Credicorp
BAP
$29.6B
| $582M | 0.06% |
3,550,503
-207,584
| -6% | -$28.8M |
|
304
ICU Medical
ICUI
$4.48B
| $566M | 0.06% |
2,640,364
-15,633
| -0.6% | -$3.03M |
|
305
Franco-Nevada
FNV
$45.5B
| $561M | 0.06% |
4,475,620
+231,680
| +5% | +$31.3M |
|
306
Starbucks
SBUX
$124B
| $560M | 0.06% |
5,235,062
+1,656,946
| +46% | +$158M |
|
307
ConocoPhillips
COP
$153B
| $555M | 0.06% |
13,872,369
+1,569,580
| +13% | +$57.9M |
|
308
Denali Therapeutics
DNLI
$4.04B
| $541M | 0.06% |
6,464,826
+2,103,851
| +48% | +$127M |
|
309
Domino's
DPZ
$11.7B
| $539M | 0.06% |
1,406,338
+675,466
| +92% | +$265M |
|
310
AXIS Capital
AXS
$7.26B
| $538M | 0.06% |
10,682,555
-52,993
| -0.5% | -$2.57M |
|
311
SS&C Technologies
SSNC
$18.8B
| $537M | 0.06% |
7,379,562
-114,984
| -2% | -$7.71M |
|
312
Graco
GGG
$13.4B
| $536M | 0.06% |
7,411,898
-96,785
| -1% | -$6.47M |
|
313
United Rentals
URI
$70.3B
| $535M | 0.05% |
2,307,130
+446,646
| +24% | +$94.4M |
|
314
AvalonBay Communities
AVB
$25.7B
| $533M | 0.05% |
3,323,021
+1,006,693
| +43% | +$160M |
|
315
Webster Financial
WBS
$12.8B
| $531M | 0.05% |
12,593,814
-121,997
| -1% | -$4.4M |
|
316
Colgate-Palmolive
CL
$73.6B
| $527M | 0.05% |
6,159,901
+138,990
| +2% | +$11.5M |
|
317
Halliburton
HAL
$27.7B
| $524M | 0.05% |
27,719,064
-8,120,137
| -23% | -$126M |
|
318
SiteOne Landscape Supply
SITE
$4.22B
| $521M | 0.05% |
3,286,651
+649,644
| +25% | +$89.1M |
|
319
Jacobs Solutions
J
$17B
| $519M | 0.05% |
5,763,586
+866,522
| +18% | +$73.4M |
|
320
Acadia Healthcare
ACHC
$2.95B
| $519M | 0.05% |
10,332,194
-61,452
| -0.6% | -$2.45M |
|
321
Williams Companies
WMB
$90.1B
| $519M | 0.05% |
25,864,459
-6,941,155
| -21% | -$141M |
|
322
Copart
CPRT
$26.8B
| $518M | 0.05% |
16,290,940
+13,331,088
| +450% | +$388M |
|
323
Boston Scientific
BSX
$74.5B
| $513M | 0.05% |
14,261,637
-27,915,803
| -66% | -$1.01B |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $511M | 0.05% |
5,690,810
-1,351,749
| -19% | -$117M |
|
325
Dentsply Sirona
XRAY
$2.27B
| $511M | 0.05% |
9,762,363
+183,590
| +2% | +$9.05M |
|
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.