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 | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$79.6B
| $5.89B | 0.6% |
47,968,736
+204,495
| +0.4% | +$21.4M |
|
27
Thermo Fisher Scientific
TMO
$223B
| $5.84B | 0.6% |
12,562,390
-1,413,237
| -10% | -$663M |
|
|
28
Qualcomm
QCOM
$171B
| $5.82B | 0.6% |
38,184,509
-10,757,286
| -22% | -$1.5B |
|
29
Roper Technologies
ROP
$39.1B
| $5.51B | 0.57% |
12,785,311
+1,207,254
| +10% | +$496M |
|
30
NVIDIA
NVDA
$5.43T
| $5.48B | 0.56% |
420,261,600
-68,560,160
| -14% | -$918M |
|
31
ASML
ASML
$695B
| $5.3B | 0.54% |
10,890,166
+117,399
| +1% | +$49.4M |
|
32
Match Group
MTCH
$8.4B
| $5.26B | 0.54% |
34,804,736
-884,230
| -2% | -$117M |
|
33
Advanced Micro Devices
AMD
$788B
| $5.04B | 0.52% |
55,008,601
-539,887
| -1% | -$46.6M |
|
34
Vertex Pharmaceuticals
VRTX
$133B
| $4.63B | 0.48% |
19,626,924
-744,000
| -4% | -$171M |
|
35
NextEra Energy
NEE
$179B
| $4.54B | 0.47% |
58,859,225
-12,236,679
| -17% | -$915M |
|
|
SCHW
36
Charles Schwab
SCHW
$189B
| $4.51B | 0.46% |
85,073,735
+41,059,393
| +93% | +$1.86B |
|
37
Spotify
SPOT
$101B
| $4.48B | 0.46% |
14,252,970
+864,572
| +6% | +$244M |
|
38
Fidelity National Information Services
FIS
$21.6B
| $4.46B | 0.46% |
31,544,080
-7,370,912
| -19% | -$1.05B |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $4.32B | 0.44% |
25,467,295
+465,111
| +2% | +$89M |
|
40
Dollar General
DG
$26.4B
| $4.3B | 0.44% |
20,482,379
-1,606,406
| -7% | -$343M |
|
41
Booking.com
BKNG
$159B
| $4.23B | 0.43% |
47,594,575
-7,375,800
| -13% | -$569M |
|
42
Nike
NKE
$60.1B
| $4.14B | 0.43% |
29,300,888
+4,468,961
| +18% | +$592M |
|
43
HCA Healthcare
HCA
$89.8B
| $4.14B | 0.42% |
25,160,741
+2,231,318
| +10% | +$326M |
|
44
CoStar Group
CSGP
$12.4B
| $4.12B | 0.42% |
44,586,480
-681,840
| -2% | -$59.8M |
|
45
Humana
HUM
$46.7B
| $4.1B | 0.42% |
9,989,308
+656,606
| +7% | +$273M |
|
46
Bank of America
BAC
$453B
| $3.98B | 0.41% |
131,426,984
-12,788,409
| -9% | -$343M |
|
47
Applied Materials
AMAT
$435B
| $3.98B | 0.41% |
46,137,348
-406,781
| -0.9% | -$30.1M |
|
48
NXP Semiconductors
NXPI
$58.9B
| $3.95B | 0.41% |
24,826,513
-4,079,777
| -14% | -$601M |
|
49
PNC Financial Services
PNC
$102B
| $3.93B | 0.4% |
26,391,754
+2,230,186
| +9% | +$285M |
|
|
MRSH
50
Marsh
MRSH
$90.1B
| $3.87B | 0.4% |
33,053,215
+1,704,020
| +5% | +$194M |
|
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.