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 | |
|---|---|---|---|---|---|---|
|
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
| $385M | 0.04% |
9,001,959
-403,285
| -4% | -$16.1M |
|
377
Intel
INTC
$534B
| $383M | 0.04% |
7,682,623
-632,598
| -8% | -$30.9M |
|
|
CNH
378
CNH Industrial
CNH
$16.8B
| $382M | 0.04% |
34,717,164
+416,883
| +1% | +$3.63M |
|
379
Gen Digital
GEN
$17.2B
| $381M | 0.04% |
18,358,907
+1,037,925
| +6% | +$21M |
|
380
Lattice Semiconductor
LSCC
$18.4B
| $381M | 0.04% |
8,309,792
-429,832
| -5% | -$16.6M |
|
381
WEX
WEX
$6.69B
| $374M | 0.04% |
1,836,546
-68,320
| -4% | -$11.5M |
|
382
Gilead Sciences
GILD
$170B
| $373M | 0.04% |
6,410,760
-1,671,331
| -21% | -$101M |
|
383
Leidos
LDOS
$17.7B
| $373M | 0.04% |
3,546,627
+2,338,876
| +194% | +$224M |
|
384
Euronet Worldwide
EEFT
$2.68B
| $373M | 0.04% |
2,571,297
+362,467
| +16% | +$42.2M |
|
|
HES
385
DELISTED
Hess
HES
| $371M | 0.04% |
7,031,881
+427,304
| +6% | +$19.4M |
|
386
Quaker Houghton
KWR
$2.94B
| $371M | 0.04% |
1,464,140
+86,202
| +6% | +$19.5M |
|
387
Fox Class B
FOX
$24.1B
| $369M | 0.04% |
12,767,668
-4,686,982
| -27% | -$130M |
|
388
Kohl's
KSS
$2.15B
| $364M | 0.04% |
8,956,927
+2,978,152
| +50% | +$86.6M |
|
389
Planet Fitness
PLNT
$3.64B
| $364M | 0.04% |
4,692,895
-653,579
| -12% | -$45.7M |
|
|
PARA
390
DELISTED
Paramount Global Class B
PARA
| $364M | 0.04% |
9,768,179
-70,528
| -0.7% | -$2.26M |
|
|
NLSN
391
DELISTED
Nielsen Holdings plc
NLSN
| $364M | 0.04% |
17,439,057
-2,303,951
| -12% | -$37.4M |
|
392
Northern Trust
NTRS
$34.7B
| $360M | 0.04% |
3,866,930
-330,720
| -8% | -$29.2M |
|
393
Cognizant
CTSH
$26.1B
| $358M | 0.04% |
4,371,223
+765
| +0% | +$58.2K |
|
394
PennyMac Financial
PFSI
$4.12B
| $358M | 0.04% |
5,451,137
-1,145,325
| -17% | -$68.1M |
|
395
EastGroup Properties
EGP
$11B
| $357M | 0.04% |
2,586,389
-35,541
| -1% | -$4.91M |
|
396
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $357M | 0.04% |
5,537,429
+315,272
| +6% | +$16.3M |
|
397
Exelixis
EXEL
$12.5B
| $353M | 0.04% |
17,588,494
+3,947,225
| +29% | +$82.6M |
|
|
SBNY
398
DELISTED
Signature Bank
SBNY
| $352M | 0.04% |
2,604,458
-1,398,634
| -35% | -$146M |
|
399
Adaptive Biotechnologies
ADPT
$3.96B
| $352M | 0.04% |
5,954,776
+2,114,378
| +55% | +$109M |
|
400
Bankunited
BKU
$3.39B
| $346M | 0.04% |
9,946,734
+61,757
| +0.6% | +$1.76M |
|
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.