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 | |
|---|---|---|---|---|---|---|
601
Middleby
MIDD
$5.29B
| $150M | 0.02% |
1,161,514
+93,408
| +9% | +$11.3M |
|
602
BP
BP
$110B
| $149M | 0.02% |
7,279,210
-3,111
| -0% | -$58.6K |
|
603
First Industrial Realty Trust
FR
$8.4B
| $149M | 0.02% |
3,538,732
-263,268
| -7% | -$11M |
|
|
NBIS
604
Nebius Group N.V.
NBIS
$69.3B
| $148M | 0.02% |
2,129,745
-26,487
| -1% | -$1.69M |
|
605
BJ's Restaurants
BJRI
$1.42B
| $147M | 0.02% |
3,822,420
-17,448
| -0.5% | -$595K |
|
606
Sanofi
SNY
$105B
| $146M | 0.02% |
3,008,452
+1,593,595
| +113% | +$78.6M |
|
607
Tractor Supply
TSCO
$18.8B
| $145M | 0.01% |
5,174,570
+181,820
| +4% | +$5.09M |
|
|
KRTX
608
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $145M | 0.01% |
1,424,161
+49,073
| +4% | +$4.55M |
|
609
AutoZone
AZO
$49.6B
| $144M | 0.01% |
121,114
+93
| +0.1% | +$108K |
|
610
Endava
DAVA
$167M
| $143M | 0.01% |
1,869,647
+89,406
| +5% | +$6.04M |
|
611
Ecolab
ECL
$77.4B
| $143M | 0.01% |
660,100
-20,759
| -3% | -$4.34M |
|
612
CDW
CDW
$17.8B
| $142M | 0.01% |
1,079,797
-557
| -0.1% | -$72.9K |
|
613
Moderna
MRNA
$25.4B
| $140M | 0.01% |
1,344,720
+356,183
| +36% | +$36M |
|
614
Peloton Interactive
PTON
$2.44B
| $140M | 0.01% |
919,779
-73,059
| -7% | -$8.9M |
|
615
Utz Brands
UTZ
$1.25B
| $140M | 0.01% |
6,324,933
+229,283
| +4% | +$4.36M |
|
616
Wayfair
W
$13.9B
| $139M | 0.01% |
617,531
+390,645
| +172% | +$104M |
|
617
RBC Bearings
RBC
$17.5B
| $139M | 0.01% |
778,814
-79,246
| -9% | -$12.1M |
|
|
RETA
618
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $139M | 0.01% |
1,120,922
+200,996
| +22% | +$26.4M |
|
619
Cactus
WHD
$5.78B
| $138M | 0.01% |
5,311,670
+579,745
| +12% | +$13.1M |
|
620
CALL
Invesco QQQ Trust
QQQ
$487B
| $138M | 0.01% |
+440,600
| New | +$129M |
|
621
Manhattan Associates
MANH
$11.7B
| $138M | 0.01% |
1,312,642
+618,398
| +89% | +$60.9M |
|
622
Twist Bioscience
TWST
$7.86B
| $137M | 0.01% |
970,977
+317,301
| +49% | +$35.2M |
|
623
DTE Energy
DTE
$29B
| $137M | 0.01% |
1,326,926
+913,467
| +221% | +$96.3M |
|
624
Brink's
BCO
$4.72B
| $136M | 0.01% |
1,892,177
-125,426
| -6% | -$7.3M |
|
625
Sunstone Hotel Investors
SHO
$2.02B
| $136M | 0.01% |
12,015,308
-143,236
| -1% | -$1.37M |
|
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.