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 | |
|---|---|---|---|---|---|---|
526
SPX Corp
SPXC
$10.9B
| $206M | 0.02% |
3,776,453
+579,148
| +18% | +$29.1M |
|
527
Targa Resources
TRGP
$57.9B
| $206M | 0.02% |
7,789,982
-3,246,516
| -29% | -$69.1M |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $205M | 0.02% |
3,510,628
-9,776,131
| -74% | -$515M |
|
|
SAGE
529
DELISTED
Sage Therapeutics
SAGE
| $204M | 0.02% |
2,357,342
-201,692
| -8% | -$14.9M |
|
530
Atmos Energy
ATO
$28.7B
| $204M | 0.02% |
2,135,089
-5,354,581
| -71% | -$516M |
|
531
CenterPoint Energy
CNP
$26.7B
| $198M | 0.02% |
9,169,585
-90,649
| -1% | -$2.01M |
|
532
Idacorp
IDA
$8.14B
| $197M | 0.02% |
2,048,825
+2,026,602
| +9,119% | +$184M |
|
533
American Water Works
AWK
$27.2B
| $195M | 0.02% |
1,268,610
-26,612
| -2% | -$4.1M |
|
|
ATVI
534
DELISTED
Activision Blizzard
ATVI
| $195M | 0.02% |
2,095,406
-6,008
| -0.3% | -$488K |
|
535
Scholar Rock
SRRK
$6.68B
| $194M | 0.02% |
3,996,494
+1,637,618
| +69% | +$59.5M |
|
536
IBM
IBM
$222B
| $194M | 0.02% |
1,611,568
-73,758
| -4% | -$8.52M |
|
|
PPBI
537
DELISTED
Pacific Premier Bancorp
PPBI
| $193M | 0.02% |
6,173,151
+573,768
| +10% | +$15.9M |
|
538
RTX Corp
RTX
$297B
| $193M | 0.02% |
2,704,562
-343,548
| -11% | -$22.6M |
|
539
Nomad Foods
NOMD
$1.64B
| $191M | 0.02% |
7,529,627
-78,937
| -1% | -$1.95M |
|
540
Rocket Pharmaceuticals
RCKT
$370M
| $191M | 0.02% |
3,479,321
+1,120,055
| +47% | +$40.8M |
|
541
Arvinas
ARVN
$586M
| $191M | 0.02% |
2,245,449
+1,405,654
| +167% | +$48.5M |
|
542
Westamerica Bancorp
WABC
$1.38B
| $190M | 0.02% |
3,436,470
+215,174
| +7% | +$11.9M |
|
543
Dominion Energy
D
$60.3B
| $190M | 0.02% |
2,524,910
+177,937
| +8% | +$14.1M |
|
544
The Ensign Group
ENSG
$10.6B
| $187M | 0.02% |
2,561,985
-37,527
| -1% | -$2.49M |
|
545
Rexford Industrial Realty
REXR
$8.12B
| $186M | 0.02% |
3,795,404
-92,807
| -2% | -$4.52M |
|
546
Guardant Health
GH
$21.5B
| $185M | 0.02% |
1,432,374
+117,511
| +9% | +$13.5M |
|
547
Southwest Gas
SWX
$6.68B
| $185M | 0.02% |
3,037,775
-456,846
| -13% | -$30.1M |
|
548
Monro
MNRO
$365M
| $184M | 0.02% |
3,459,992
+196,635
| +6% | +$8.98M |
|
549
Otis Worldwide
OTIS
$27.8B
| $184M | 0.02% |
2,718,440
-1,563,973
| -37% | -$101M |
|
550
Capitol Federal Financial
CFFN
$1.1B
| $182M | 0.02% |
14,562,200
-1,079,940
| -7% | -$12.9M |
|
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.