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 | |
|---|---|---|---|---|---|---|
701
MGE Energy Inc
MGEE
$3.06B
| $108M | 0.01% |
1,549,041
+145,904
| +10% | +$10.1M |
|
702
Zurn Elkay Water Solutions
ZWS
$8.41B
| $108M | 0.01% |
5,699,581
+382,374
| +7% | +$6.56M |
|
|
CHX
703
DELISTED
ChampionX
CHX
| $108M | 0.01% |
7,067,603
+51,325
| +0.7% | +$570K |
|
704
Workiva
WK
$4.01B
| $108M | 0.01% |
1,177,494
+802,399
| +214% | +$56.4M |
|
705
EPAM Systems
EPAM
$5.24B
| $108M | 0.01% |
300,872
+206,985
| +220% | +$69.1M |
|
|
PCH
706
DELISTED
PotlatchDeltic
PCH
| $107M | 0.01% |
2,133,622
+205,392
| +11% | +$9.45M |
|
|
LL
707
DELISTED
LL Flooring Holdings, Inc.
LL
| $106M | 0.01% |
3,454,364
+115,638
| +3% | +$3.22M |
|
|
JOYY
708
JOYY Inc
JOYY
$3.64B
| $106M | 0.01% |
1,326,115
-1,964,978
| -60% | -$169M |
|
709
NOV
NOV
$7.36B
| $105M | 0.01% |
7,663,530
+115,769
| +2% | +$1.31M |
|
710
Illumina
ILMN
$29.1B
| $104M | 0.01% |
289,997
-11,312
| -4% | -$3.61M |
|
|
AEGN
711
DELISTED
Aegion Corp
AEGN
| $104M | 0.01% |
5,489,284
-139,537
| -2% | -$2.34M |
|
712
CACI
CACI
$14.8B
| $104M | 0.01% |
417,062
-6,793
| -2% | -$1.56M |
|
713
Unifirst Corp
UNF
$5.21B
| $104M | 0.01% |
490,937
+28,978
| +6% | +$5.52M |
|
714
Casella Waste Systems
CWST
$5.79B
| $104M | 0.01% |
1,672,754
-13,872
| -0.8% | -$824K |
|
715
Fox Class A
FOXA
$27.5B
| $103M | 0.01% |
3,545,642
-252,720
| -7% | -$7.06M |
|
716
Primerica
PRI
$9.62B
| $103M | 0.01% |
768,214
-3,688
| -0.5% | -$463K |
|
717
Weibo
WB
$1.88B
| $103M | 0.01% |
2,509,804
+1,271,093
| +103% | +$53.7M |
|
|
CVAC
718
DELISTED
CureVac
CVAC
| $103M | 0.01% |
1,267,798
+65,377
| +5% | +$5M |
|
719
CareDx
CDNA
$2.45B
| $103M | 0.01% |
1,418,341
+65,135
| +5% | +$3.77M |
|
720
Timken Company
TKR
$9.1B
| $102M | 0.01% |
1,322,646
+513,687
| +63% | +$35M |
|
721
Atea Pharmaceuticals
AVIR
$406M
| $102M | 0.01% |
+2,517,977
| New | +$81.2M |
|
722
Ulta Beauty
ULTA
$22.2B
| $102M | 0.01% |
355,835
-957,798
| -73% | -$242M |
|
|
JWN
723
DELISTED
Nordstrom
JWN
| $100M | 0.01% |
3,219,001
-581,653
| -15% | -$12.1M |
|
724
Essent Group
ESNT
$6.23B
| $100M | 0.01% |
2,320,243
+12,301
| +0.5% | +$532K |
|
725
Replimune Group
REPL
$1.42B
| $100M | 0.01% |
2,625,691
+2,199,530
| +516% | +$91.7M |
|
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.