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 | |
|---|---|---|---|---|---|---|
|
BLD
726
DELISTED
TopBuild
BLD
| $99.4M | 0.01% |
540,123
+1,123
| +0.2% | +$199K |
|
727
Certara
CERT
$1.24B
| $99.4M | 0.01% |
+2,947,380
| New | +$108M |
|
728
Edwards Lifesciences
EW
$53.4B
| $98.5M | 0.01% |
1,079,649
-128,172
| -11% | -$10.6M |
|
729
Manulife Financial
MFC
$72.9B
| $98.2M | 0.01% |
5,524,004
-4,528
| -0.1% | -$72.3K |
|
730
Acadia Realty Trust
AKR
$2.86B
| $98.2M | 0.01% |
6,917,649
+709,035
| +11% | +$8.91M |
|
731
Takeda Pharmaceutical
TAK
$55.5B
| $97.6M | 0.01% |
5,362,644
-20,922
| -0.4% | -$367K |
|
732
Towne Bank
TOWN
$3.5B
| $97.5M | 0.01% |
4,150,906
-638,408
| -13% | -$13.2M |
|
733
TransDigm Group
TDG
$68.9B
| $97.1M | 0.01% |
156,856
+15,460
| +11% | +$8.5M |
|
734
Cal-Maine
CALM
$3.87B
| $96.9M | 0.01% |
2,581,275
+15,649
| +0.6% | +$602K |
|
|
HNGR
735
DELISTED
Hanger Inc.
HNGR
| $96.8M | 0.01% |
4,403,603
-4,120
| -0.1% | -$84.5K |
|
736
Exponent
EXPO
$3.24B
| $96.7M | 0.01% |
1,073,706
-9,463
| -0.9% | -$755K |
|
737
Marathon Petroleum
MPC
$100B
| $96.5M | 0.01% |
2,332,276
-94,501
| -4% | -$3.39M |
|
|
MODV
738
DELISTED
ModivCare
MODV
| $96.3M | 0.01% |
694,642
-27,428
| -4% | -$3.4M |
|
739
Moody's
MCO
$84.6B
| $96.3M | 0.01% |
331,721
-11,853
| -3% | -$3.31M |
|
740
Xylem
XYL
$28.1B
| $96.1M | 0.01% |
944,169
-716,727
| -43% | -$67.4M |
|
741
Houlihan Lokey
HLI
$9.24B
| $95.9M | 0.01% |
1,425,861
-45,400
| -3% | -$2.94M |
|
742
Coca-Cola Consolidated
COKE
$12.7B
| $95.3M | 0.01% |
3,580,670
-217,010
| -6% | -$5.52M |
|
743
Mueller Water Products
MWA
$3.98B
| $94.5M | 0.01% |
7,632,562
+492,687
| +7% | +$5.66M |
|
744
National Bank Holdings
NBHC
$1.94B
| $94.4M | 0.01% |
2,881,776
-211
| -0% | -$6.69K |
|
745
Tetra Tech
TTEK
$9.33B
| $94.2M | 0.01% |
4,067,340
+117,680
| +3% | +$2.65M |
|
746
Marriott Vacations Worldwide
VAC
$4.17B
| $93.4M | 0.01% |
680,572
+41,835
| +7% | +$4.93M |
|
747
Performance Food Group
PFGC
$16.4B
| $93.4M | 0.01% |
1,961,494
-63,968
| -3% | -$2.7M |
|
748
Origin Bancorp
OBK
$1.69B
| $92.8M | 0.01% |
3,343,267
+185,271
| +6% | +$4.72M |
|
749
Advantage Solutions
ADV
$423M
| $92.4M | 0.01% |
+280,527
| New | +$73.8M |
|
750
Delta Air Lines
DAL
$60B
| $91.7M | 0.01% |
2,281,221
+1,083,611
| +90% | +$39.4M |
|
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.