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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$971B
| $3.85B | 0.4% |
30,288,837
+5,610,076
| +23% | +$627M |
|
52
Elevance Health
ELV
$86.6B
| $3.84B | 0.39% |
11,970,596
-1,730,192
| -13% | -$531M |
|
53
Marvell Technology
MRVL
$195B
| $3.75B | 0.38% |
78,784,783
-5,809,831
| -7% | -$251M |
|
54
Chubb
CB
$132B
| $3.67B | 0.38% |
23,852,906
+3,020,693
| +15% | +$423M |
|
55
Linde
LIN
$221B
| $3.59B | 0.37% |
13,639,551
-392,531
| -3% | -$96.3M |
|
|
56
Goldman Sachs
GS
$302B
| $3.54B | 0.36% |
13,440,527
+5,115,450
| +61% | +$1.14B |
|
57
Walt Disney
DIS
$178B
| $3.53B | 0.36% |
19,494,013
+5,288,711
| +37% | +$759M |
|
58
AbbVie
ABBV
$440B
| $3.48B | 0.36% |
32,508,417
-231,462
| -0.7% | -$22.2M |
|
59
Chipotle Mexican Grill
CMG
$41.3B
| $3.33B | 0.34% |
120,159,250
+3,916,000
| +3% | +$103M |
|
60
Yum! Brands
YUM
$41B
| $3.32B | 0.34% |
30,619,571
+5,147,447
| +20% | +$525M |
|
61
Wells Fargo
WFC
$269B
| $3.22B | 0.33% |
106,531,722
+8,344,020
| +8% | +$216M |
|
62
Ingersoll Rand
IR
$32.9B
| $3.01B | 0.31% |
66,051,081
-8,191,716
| -11% | -$339M |
|
63
Atlassian
TEAM
$39.4B
| $3B | 0.31% |
12,825,277
-1,298,364
| -9% | -$274M |
|
64
Shopify
SHOP
$194B
| $2.99B | 0.31% |
26,376,540
-1,616,770
| -6% | -$170M |
|
65
Sempra
SRE
$56.2B
| $2.98B | 0.31% |
46,721,390
-5,616,590
| -11% | -$361M |
|
|
66
Becton Dickinson
BDX
$50B
| $2.91B | 0.3% |
11,929,055
-6,588,012
| -36% | -$1.54B |
|
67
Aptiv
APTV
$10.1B
| $2.9B | 0.3% |
22,254,163
-1,241,448
| -5% | -$138M |
|
|
HOLX
68
DELISTED
Hologic
HOLX
| $2.86B | 0.29% |
39,270,192
-2,031,073
| -5% | -$143M |
|
69
Incyte
INCY
$24.5B
| $2.84B | 0.29% |
32,594,682
+1,681,177
| +5% | +$145M |
|
70
Agilent Technologies
A
$41.9B
| $2.79B | 0.29% |
23,512,823
-176,523
| -0.7% | -$19.5M |
|
71
lululemon athletica
LULU
$13.7B
| $2.78B | 0.29% |
7,981,172
+329,451
| +4% | +$114M |
|
72
Synopsys
SNPS
$79B
| $2.74B | 0.28% |
10,575,131
-1,629,857
| -13% | -$376M |
|
73
Johnson & Johnson
JNJ
$629B
| $2.71B | 0.28% |
17,236,904
+692,267
| +4% | +$102M |
|
74
Veeva Systems
VEEV
$39.2B
| $2.65B | 0.27% |
9,745,601
+136,289
| +1% | +$38.2M |
|
75
StoneCo
STNE
$2.43B
| $2.63B | 0.27% |
31,383,571
-2,865,536
| -8% | -$192M |
|
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.