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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$77.3B
| $2.63B | 0.27% |
10,127,584
+435,381
| +4% | +$121M |
|
77
United Parcel Service
UPS
$88.4B
| $2.59B | 0.27% |
15,380,797
-2,087,092
| -12% | -$352M |
|
|
WCN
78
Waste Connections
WCN
$41.6B
| $2.56B | 0.26% |
24,982,516
+2,617,660
| +12% | +$270M |
|
79
Comcast
CMCSA
$90.4B
| $2.5B | 0.26% |
47,738,347
+173,132
| +0.4% | +$8.3M |
|
80
Ameren
AEE
$30.1B
| $2.49B | 0.26% |
31,884,843
+5,061,639
| +19% | +$406M |
|
81
TransUnion
TRU
$15.2B
| $2.46B | 0.25% |
24,773,595
-2,874,336
| -10% | -$263M |
|
82
Tesla
TSLA
$1.29T
| $2.45B | 0.25% |
10,418,994
+3,789,684
| +57% | +$647M |
|
83
American International
AIG
$39.8B
| $2.42B | 0.25% |
64,038,129
-4,809,734
| -7% | -$169M |
|
84
Medtronic
MDT
$116B
| $2.41B | 0.25% |
20,540,276
+2,880,467
| +16% | +$317M |
|
85
Centene
CNC
$33.1B
| $2.4B | 0.25% |
39,913,631
-338,569
| -0.8% | -$21.5M |
|
86
Southern Company
SO
$106B
| $2.39B | 0.25% |
38,967,662
+1,958,409
| +5% | +$118M |
|
|
87
Caterpillar
CAT
$393B
| $2.37B | 0.24% |
13,041,360
+6,803,900
| +109% | +$1.15B |
|
88
S&P Global
SPGI
$121B
| $2.37B | 0.24% |
7,210,482
-286,533
| -4% | -$96.7M |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $2.29B | 0.24% |
25,847,786
-1,764,496
| -6% | -$139M |
|
90
American Electric Power
AEP
$67.9B
| $2.29B | 0.24% |
27,502,600
-2,974,029
| -10% | -$258M |
|
91
Hilton Worldwide
HLT
$72.6B
| $2.26B | 0.23% |
20,342,000
-6,036,169
| -23% | -$598M |
|
92
Burlington
BURL
$22.3B
| $2.26B | 0.23% |
8,627,080
+235,333
| +3% | +$52.4M |
|
93
Union Pacific
UNP
$174B
| $2.26B | 0.23% |
10,831,311
-2,387,720
| -18% | -$477M |
|
94
Weyerhaeuser
WY
$17.8B
| $2.24B | 0.23% |
66,778,740
-242,271
| -0.4% | -$7.29M |
|
|
DOCU
95
DocuSign
DOCU
$11.1B
| $2.23B | 0.23% |
10,033,880
-4,187,586
| -29% | -$941M |
|
96
Texas Instruments
TXN
$253B
| $2.23B | 0.23% |
13,587,718
-1,411,983
| -9% | -$220M |
|
97
Ball Corp
BALL
$16.4B
| $2.21B | 0.23% |
23,673,458
-285,000
| -1% | -$26.3M |
|
|
EXAS
98
DELISTED
Exact Sciences
EXAS
| $2.19B | 0.23% |
16,548,248
-3,499,330
| -17% | -$423M |
|
99
Prologis
PLD
$134B
| $2.19B | 0.23% |
21,997,230
-1,801,579
| -8% | -$182M |
|
100
Micron Technology
MU
$1.03T
| $2.18B | 0.22% |
29,038,362
-10,090,195
| -26% | -$608M |
|
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.