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 | |
|---|---|---|---|---|---|---|
801
Encore Capital Group
ECPG
$2.15B
| $81.9M | 0.01% |
2,101,552
+8,447
| +0.4% | +$307K |
|
802
Sprouts Farmers Market
SFM
$7.71B
| $81.8M | 0.01% |
4,069,340
-6,664,202
| -62% | -$136M |
|
803
Carpenter Technology
CRS
$26.6B
| $81.1M | 0.01% |
2,785,164
-87,445
| -3% | -$2.03M |
|
804
Constellation Brands
STZ
$23.3B
| $80.7M | 0.01% |
368,446
-11,084
| -3% | -$2.18M |
|
805
Church & Dwight Co
CHD
$24B
| $80.1M | 0.01% |
918,122
+11,906
| +1% | +$1.05M |
|
806
Pegasystems
PEGA
$5.51B
| $80.1M | 0.01% |
1,201,456
-261,848
| -18% | -$16.7M |
|
807
Hershey
HSY
$37.4B
| $79.9M | 0.01% |
524,617
-5,928
| -1% | -$877K |
|
808
Waste Management
WM
$89.6B
| $79.4M | 0.01% |
673,062
-33,906
| -5% | -$3.95M |
|
|
GOCO
809
DELISTED
GoHealth
GOCO
| $78.6M | 0.01% |
383,367
-4,052
| -1% | -$753K |
|
810
Uber
UBER
$155B
| $78.5M | 0.01% |
1,538,958
+770,319
| +100% | +$34.5M |
|
811
Gold Fields
GFI
$35.4B
| $78.4M | 0.01% |
8,460,562
+2,101,279
| +33% | +$22.2M |
|
812
Emergent Biosolutions
EBS
$230M
| $78.2M | 0.01% |
872,367
-13,404
| -2% | -$1.23M |
|
|
MCFE
813
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $77.8M | 0.01% |
+4,660,419
| New | +$77.1M |
|
814
Deckers Outdoor
DECK
$12.7B
| $77.4M | 0.01% |
1,618,878
+1,544,574
| +2,079% | +$68.5M |
|
815
Power Integrations
POWI
$3.48B
| $76.7M | 0.01% |
937,319
+30,834
| +3% | +$2.09M |
|
816
Choice Hotels
CHH
$4.71B
| $75.4M | 0.01% |
706,886
+47,945
| +7% | +$4.66M |
|
817
Generac Holdings
GNRC
$12.8B
| $75.2M | 0.01% |
330,764
-558,744
| -63% | -$120M |
|
818
SPS Commerce
SPSC
$2.86B
| $75.1M | 0.01% |
691,643
+44,168
| +7% | +$4.14M |
|
|
YSG
819
Yatsen Holding
YSG
$319M
| $75M | 0.01% |
+882,432
| New | +$73.8M |
|
820
Mesa Laboratories
MLAB
$633M
| $74.9M | 0.01% |
261,302
-46,776
| -15% | -$12.9M |
|
821
Gartner
IT
$11.6B
| $74.7M | 0.01% |
466,051
-1,830,290
| -80% | -$264M |
|
822
IQVIA
IQV
$39.8B
| $74.4M | 0.01% |
415,336
-13,906
| -3% | -$2.34M |
|
|
CSW
823
CSW Industrials
CSW
$5.59B
| $74M | 0.01% |
661,228
+6,185
| +0.9% | +$618K |
|
|
TWTR
824
DELISTED
Twitter, Inc.
TWTR
| $73.8M | 0.01% |
1,362,454
-59,054
| -4% | -$2.82M |
|
|
ENV
825
DELISTED
ENVESTNET, INC.
ENV
| $73.8M | 0.01% |
896,473
-41,416
| -4% | -$3.34M |
|
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.