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 | |
|---|---|---|---|---|---|---|
1076
Ziff Davis
ZD
$1.92B
| $34.8M | ﹤0.01% |
409,288
-52,183
| -11% | -$3.78M |
|
|
SPNS
1077
DELISTED
Sapiens International
SPNS
| $34.5M | ﹤0.01% |
1,125,662
-19,885
| -2% | -$583K |
|
1078
Hilton Grand Vacations
HGV
$3.49B
| $34.4M | ﹤0.01% |
1,096,778
+166,654
| +18% | +$4.35M |
|
1079
Comfort Systems
FIX
$61.2B
| $34.2M | ﹤0.01% |
649,108
-31,917
| -5% | -$1.66M |
|
1080
Cannae Holdings
CNNE
$675M
| $33.9M | ﹤0.01% |
765,721
-1,752,270
| -70% | -$71.1M |
|
1081
Hexcel
HXL
$7.74B
| $33.8M | ﹤0.01% |
697,010
-70,923
| -9% | -$3.09M |
|
1082
NorthWestern Energy
NWE
$4.34B
| $33.7M | ﹤0.01% |
577,711
+518,995
| +884% | +$28.9M |
|
1083
Nasdaq
NDAQ
$53.5B
| $33.7M | ﹤0.01% |
760,545
-31,407
| -4% | -$1.33M |
|
|
ACCD
1084
DELISTED
Accolade Inc
ACCD
| $33.6M | ﹤0.01% |
772,729
+121,827
| +19% | +$5.41M |
|
1085
Aaon
AAON
$7.03B
| $33.5M | ﹤0.01% |
753,354
-3,494
| -0.5% | -$148K |
|
1086
Labcorp
LH
$26.2B
| $33.2M | ﹤0.01% |
190,011
-8,371
| -4% | -$1.45M |
|
|
AEPPZ
1087
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $33.2M | ﹤0.01% |
657,863
+5,731
| +0.9% | +$295K |
|
1088
Synchrony
SYF
$25.8B
| $33.1M | ﹤0.01% |
953,036
-46,623
| -5% | -$1.4M |
|
1089
Campbell Soup
CPB
$6.74B
| $32.9M | ﹤0.01% |
680,990
-726,006
| -52% | -$35.1M |
|
1090
908 Devices
MASS
$414M
| $32.6M | ﹤0.01% |
+573,000
| New | +$33.5M |
|
1091
Relay Therapeutics
RLAY
$4.4B
| $32.1M | ﹤0.01% |
773,575
-13,927
| -2% | -$630K |
|
1092
Inspire Medical Systems
INSP
$1.68B
| $32.1M | ﹤0.01% |
170,923
+167,857
| +5,475% | +$27.4M |
|
1093
NewMarket
NEU
$8.72B
| $32.1M | ﹤0.01% |
80,698
-3,522
| -4% | -$1.31M |
|
1094
Qorvo
QRVO
$8.67B
| $32M | ﹤0.01% |
192,689
-12,589
| -6% | -$1.85M |
|
1095
Allegion
ALLE
$14.2B
| $32M | ﹤0.01% |
274,913
-1,289,244
| -82% | -$140M |
|
1096
American Vanguard Corp
AVD
$64M
| $31.9M | ﹤0.01% |
2,058,632
+11,253
| +0.5% | +$166K |
|
1097
Expedia Group
EXPE
$39.1B
| $31.7M | ﹤0.01% |
239,764
-11,255
| -4% | -$1.27M |
|
1098
Graphic Packaging
GPK
$3.46B
| $31.7M | ﹤0.01% |
1,870,806
-80,296
| -4% | -$1.21M |
|
1099
W.W. Grainger
GWW
$61.5B
| $31.7M | ﹤0.01% |
77,597
-685
| -0.9% | -$269K |
|
1100
Amcor
AMCR
$21.4B
| $31.6M | ﹤0.01% |
540,608
-19,967
| -4% | -$1.14M |
|
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.