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 | |
|---|---|---|---|---|---|---|
426
Novanta
NOVT
$6.34B
| $297M | 0.03% |
2,513,217
+54,784
| +2% | +$6.39M |
|
427
Westlake Corp
WLK
$10.2B
| $296M | 0.03% |
3,628,235
-567,438
| -14% | -$42.4M |
|
428
Yum China
YUMC
$16.3B
| $293M | 0.03% |
5,130,183
+2,828,377
| +123% | +$159M |
|
429
ONE Gas
OGS
$5.1B
| $287M | 0.03% |
3,743,332
-8,435
| -0.2% | -$638K |
|
430
C.H. Robinson
CHRW
$17.5B
| $287M | 0.03% |
3,057,828
+10,584
| +0.3% | +$1.01M |
|
431
Baxter International
BAX
$14B
| $287M | 0.03% |
3,575,066
+357,448
| +11% | +$28.3M |
|
432
Stanley Black & Decker
SWK
$15.5B
| $287M | 0.03% |
1,605,271
-1,798,214
| -53% | -$319M |
|
433
Seer Inc
SEER
$117M
| $286M | 0.03% |
+5,317,035
| New | +$338M |
|
434
ESCO Technologies
ESE
$7.78B
| $282M | 0.03% |
2,731,995
-26,298
| -1% | -$2.48M |
|
435
Banco Santander Chile
BSAC
$16B
| $280M | 0.03% |
14,741,643
-159,578
| -1% | -$2.68M |
|
436
SouthState Bank Corp
SSB
$10.8B
| $279M | 0.03% |
3,863,145
+77,502
| +2% | +$5.09M |
|
437
Oracle
ORCL
$447B
| $279M | 0.03% |
4,312,186
-209,860
| -5% | -$12.5M |
|
438
Lennar Class A
LEN
$21.1B
| $278M | 0.03% |
3,771,357
-1,333,227
| -26% | -$99.9M |
|
439
Canadian Natural Resources
CNQ
$97.7B
| $278M | 0.03% |
23,622,001
+626,821
| +3% | +$6.3M |
|
440
Live Nation Entertainment
LYV
$43.3B
| $275M | 0.03% |
3,738,990
+2,619,554
| +234% | +$165M |
|
441
Strategic Education
STRA
$1.82B
| $274M | 0.03% |
2,875,710
+139,728
| +5% | +$13M |
|
442
Element Solutions
ESI
$9.49B
| $273M | 0.03% |
15,420,580
+1,594,643
| +12% | +$22M |
|
443
3M
MMM
$93.5B
| $272M | 0.03% |
1,864,107
+357,493
| +24% | +$50.7M |
|
444
CRISPR Therapeutics
CRSP
$5.2B
| $272M | 0.03% |
1,774,436
+143,504
| +9% | +$17M |
|
|
CTEV
445
Claritev Corp
CTEV
$645M
| $272M | 0.03% |
849,922
+288,118
| +51% | +$95.9M |
|
|
JBGS
446
JBG SMITH
JBGS
$694M
| $271M | 0.03% |
8,670,563
-1,270,456
| -13% | -$36.6M |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $270M | 0.03% |
2,372,134
-3,685,129
| -61% | -$358M |
|
448
Cameco
CCJ
$42.8B
| $270M | 0.03% |
20,145,790
+149,500
| +0.7% | +$1.6M |
|
449
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $266M | 0.03% |
1,611,883
+183,348
| +13% | +$25.7M |
|
450
Regency Centers
REG
$14B
| $264M | 0.03% |
5,795,940
+67,917
| +1% | +$2.92M |
|
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.