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 | |
|---|---|---|---|---|---|---|
476
Constellium
CSTM
$3.97B
| $243M | 0.03% |
17,374,741
+2,948,983
| +20% | +$33.3M |
|
477
Penumbra
PEN
$12.8B
| $241M | 0.02% |
1,379,412
+299,404
| +28% | +$65.6M |
|
478
Q2 Holdings
QTWO
$3.93B
| $240M | 0.02% |
1,899,767
-793,110
| -29% | -$85.4M |
|
|
ALXN
479
DELISTED
Alexion Pharmaceuticals
ALXN
| $240M | 0.02% |
1,536,173
-1,579,562
| -51% | -$203M |
|
480
Snap-on
SNA
$20.9B
| $238M | 0.02% |
1,389,854
-57,612
| -4% | -$9.63M |
|
481
Public Storage
PSA
$61.1B
| $236M | 0.02% |
1,023,862
-54,926
| -5% | -$12.6M |
|
482
Hartford Financial Services
HIG
$37.6B
| $236M | 0.02% |
4,818,719
-2,117,545
| -31% | -$91.3M |
|
483
Mine Safety
MSA
$7.31B
| $236M | 0.02% |
1,577,274
-466,465
| -23% | -$67.3M |
|
484
Ralph Lauren
RL
$23.1B
| $234M | 0.02% |
2,260,056
-38,252
| -2% | -$3.21M |
|
485
Mattel
MAT
$4.18B
| $232M | 0.02% |
13,297,952
-375,280
| -3% | -$5.53M |
|
486
Upwork
UPWK
$1.04B
| $232M | 0.02% |
6,721,721
+1,327,735
| +25% | +$38M |
|
487
JD.com
JD
$39.2B
| $231M | 0.02% |
2,628,156
+2,211,616
| +531% | +$185M |
|
488
CNA Financial
CNA
$13.7B
| $230M | 0.02% |
5,898,713
+163,232
| +3% | +$5.56M |
|
489
Ally Financial
ALLY
$13.5B
| $229M | 0.02% |
6,416,341
-4,267,482
| -40% | -$129M |
|
490
Gibraltar Industries
ROCK
$1.47B
| $228M | 0.02% |
3,166,543
+236,256
| +8% | +$15.8M |
|
491
Repligen
RGEN
$9.45B
| $228M | 0.02% |
1,188,465
+214,585
| +22% | +$39M |
|
492
PagSeguro Digital
PAGS
$2.42B
| $227M | 0.02% |
3,982,476
+306,403
| +8% | +$13.8M |
|
493
Northrop Grumman
NOC
$81.3B
| $226M | 0.02% |
742,606
-198,289
| -21% | -$60.7M |
|
494
SLB Ltd
SLB
$77.2B
| $226M | 0.02% |
10,351,032
-5,995,959
| -37% | -$113M |
|
495
Citigroup
C
$232B
| $226M | 0.02% |
3,662,268
-163,574
| -4% | -$8.31M |
|
|
DNB
496
DELISTED
Dun & Bradstreet
DNB
| $226M | 0.02% |
9,064,600
+286,246
| +3% | +$7.64M |
|
|
PLAN
497
DELISTED
Anaplan, Inc.
PLAN
| $225M | 0.02% |
3,129,210
+410,492
| +15% | +$26.7M |
|
498
Compañía de Minas Buenaventura
BVN
$8.62B
| $222M | 0.02% |
18,244,364
+2,715,588
| +17% | +$33.1M |
|
499
Sarepta Therapeutics
SRPT
$1.94B
| $222M | 0.02% |
1,302,651
-38,402
| -3% | -$5.69M |
|
500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $222M | 0.02% |
3,499,367
+24,502
| +0.7% | +$1.25M |
|
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.