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 | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.41B
| $263M | 0.03% |
7,831,632
-6,092
| -0.1% | -$204K |
|
|
DCT
452
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $262M | 0.03% |
6,039,345
+3,533,116
| +141% | +$150M |
|
453
Brookfield
BN
$108B
| $261M | 0.03% |
11,818,943
+1,696,935
| +17% | +$34M |
|
454
Rollins
ROL
$17.5B
| $261M | 0.03% |
6,673,730
-3,399,709
| -34% | -$132M |
|
455
Live Oak Bancshares
LOB
$1.99B
| $260M | 0.03% |
5,476,800
+54,348
| +1% | +$2.18M |
|
456
Chesapeake Utilities
CPK
$3.27B
| $259M | 0.03% |
2,397,985
+14,259
| +0.6% | +$1.43M |
|
457
Martin Marietta Materials
MLM
$32.8B
| $259M | 0.03% |
910,979
-5,344
| -0.6% | -$1.42M |
|
|
JBTM
458
JBT Marel
JBTM
$6.04B
| $258M | 0.03% |
2,270,068
-82,186
| -3% | -$8.48M |
|
|
SWAV
459
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $257M | 0.03% |
2,480,772
+150,031
| +6% | +$13M |
|
460
Trex
TREX
$5.12B
| $257M | 0.03% |
3,071,720
+756,914
| +33% | +$57.9M |
|
461
AES
AES
$10.5B
| $256M | 0.03% |
10,900,064
-1,440,127
| -12% | -$29.9M |
|
|
CVET
462
DELISTED
Covetrus, Inc. Common Stock
CVET
| $256M | 0.03% |
8,911,095
-174,497
| -2% | -$4.71M |
|
463
AGCO
AGCO
$7.03B
| $255M | 0.03% |
2,473,315
-200,293
| -7% | -$17.8M |
|
464
Brown & Brown
BRO
$23.5B
| $255M | 0.03% |
5,373,447
+29,907
| +0.6% | +$1.38M |
|
465
Outset Medical
OM
$85M
| $254M | 0.03% |
310,553
+5,261
| +2% | +$4.05M |
|
466
Duke Energy
DUK
$96.9B
| $253M | 0.03% |
2,763,604
-548,216
| -17% | -$50.7M |
|
|
NEE.PRP
467
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $252M | 0.03% |
4,959,976
-3,745,300
| -43% | -$187M |
|
468
Post Holdings
POST
$3.68B
| $251M | 0.03% |
3,801,311
-626,883
| -14% | -$38.7M |
|
469
East-West Bancorp
EWBC
$18.6B
| $248M | 0.03% |
4,896,002
+1,438,227
| +42% | +$61.1M |
|
470
Xencor
XNCR
$1.68B
| $248M | 0.03% |
5,690,356
+6,283
| +0.1% | +$260K |
|
471
Alexandria Real Estate Equities
ARE
$8.29B
| $248M | 0.03% |
1,391,901
+48,153
| +4% | +$7.96M |
|
|
B
472
Barrick Mining
B
$66.9B
| $248M | 0.03% |
10,889,446
+1,306,846
| +14% | +$33.1M |
|
473
Pennant Group
PNTG
$1.36B
| $247M | 0.03% |
4,262,350
-50,891
| -1% | -$2.45M |
|
474
Reynolds Consumer Products
REYN
$5.56B
| $247M | 0.03% |
8,216,309
+497,470
| +6% | +$15M |
|
475
Bristol-Myers Squibb
BMY
$132B
| $244M | 0.03% |
3,935,099
-2,942,142
| -43% | -$181M |
|
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.