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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$120B
| $181M | 0.02% |
3,026,434
-66,186
| -2% | -$4.08M |
|
552
BioMarin Pharmaceuticals
BMRN
$13.3B
| $181M | 0.02% |
2,064,582
+109,300
| +6% | +$8.67M |
|
553
Selective Insurance
SIGI
$5.59B
| $179M | 0.02% |
2,668,575
+7,885
| +0.3% | +$472K |
|
554
Equity Lifestyle Properties
ELS
$12.6B
| $179M | 0.02% |
2,818,675
+637,754
| +29% | +$39.3M |
|
555
FB Financial Corp
FBK
$3.1B
| $177M | 0.02% |
5,084,183
+285,111
| +6% | +$8.96M |
|
|
GBT
556
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $176M | 0.02% |
4,063,123
-146,011
| -3% | -$7.2M |
|
557
Enerpac Tool Group
EPAC
$1.89B
| $175M | 0.02% |
7,744,052
+985,619
| +15% | +$20.6M |
|
|
APLS
558
DELISTED
Apellis Pharmaceuticals
APLS
| $174M | 0.02% |
3,045,329
+66,929
| +2% | +$2.83M |
|
559
McCormick & Company Non-Voting
MKC
$14.6B
| $174M | 0.02% |
1,817,051
-27,297
| -1% | -$2.58M |
|
|
SAFM
560
DELISTED
Sanderson Farms Inc
SAFM
| $172M | 0.02% |
1,303,564
+89,579
| +7% | +$11.8M |
|
561
Infosys
INFY
$49.7B
| $172M | 0.02% |
10,141,106
+2,595,746
| +34% | +$39.7M |
|
562
Minerals Technologies
MTX
$2.27B
| $171M | 0.02% |
2,752,785
+31,556
| +1% | +$1.87M |
|
563
Columbia Banking Systems
COLB
$9.19B
| $171M | 0.02% |
4,760,477
+109,827
| +2% | +$3.4M |
|
564
Fortune Brands Innovations
FBIN
$5.78B
| $170M | 0.02% |
2,314,135
-261,385
| -10% | -$19.1M |
|
565
Knight Transportation
KNX
$11.9B
| $168M | 0.02% |
4,021,950
+340,431
| +9% | +$13.9M |
|
|
HR
566
DELISTED
Healthcare Realty Trust Incorporated
HR
| $168M | 0.02% |
5,671,996
+88,837
| +2% | +$2.67M |
|
567
Brighthouse Financial
BHF
$3.44B
| $168M | 0.02% |
4,635,166
+148,699
| +3% | +$4.99M |
|
568
Belden
BDC
$5.39B
| $167M | 0.02% |
3,983,161
-421,474
| -10% | -$15.6M |
|
569
StepStone Group
STEP
$4.13B
| $167M | 0.02% |
4,318,897
+12,654
| +0.3% | +$367K |
|
570
LCI Industries
LCII
$2.61B
| $167M | 0.02% |
1,285,716
+56,518
| +5% | +$6.94M |
|
571
Helios Technologies
HLIO
$2.68B
| $167M | 0.02% |
3,124,998
-56,681
| -2% | -$2.67M |
|
572
Teladoc Health
TDOC
$1.25B
| $165M | 0.02% |
825,470
+302,672
| +58% | +$61.5M |
|
573
Saia
SAIA
$10B
| $164M | 0.02% |
905,317
-129
| -0% | -$21.2K |
|
|
AIRC
574
DELISTED
Apartment Income REIT Corp.
AIRC
| $164M | 0.02% |
+4,259,596
| New | +$164M |
|
575
Motorola Solutions
MSI
$76.7B
| $162M | 0.02% |
954,693
-994,402
| -51% | -$167M |
|
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.