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 | |
|---|---|---|---|---|---|---|
|
K
1126
DELISTED
Kellanova
K
| $28M | ﹤0.01% |
478,358
-15,425
| -3% | -$927K |
|
|
GTHX
1127
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $27.9M | ﹤0.01% |
1,550,910
+55,891
| +4% | +$835K |
|
1128
Arista Networks
ANET
$257B
| $27.8M | ﹤0.01% |
1,532,320
-63,536
| -4% | -$1.01M |
|
1129
Quest Diagnostics
DGX
$26.2B
| $27.8M | ﹤0.01% |
233,371
-8,590
| -4% | -$1.05M |
|
|
EIDX
1130
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $27.8M | ﹤0.01% |
211,102
+345
| +0.2% | +$30.5K |
|
1131
Prelude Therapeutics
PRLD
$457M
| $27.7M | ﹤0.01% |
387,680
-12,320
| -3% | -$613K |
|
|
VAR
1132
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.5M | ﹤0.01% |
157,396
-3,698
| -2% | -$641K |
|
1133
Cogent Communications
CCOI
$525M
| $27.5M | ﹤0.01% |
459,115
+53,457
| +13% | +$3.16M |
|
|
GNMK
1134
DELISTED
GenMark Diagnostics, Inc
GNMK
| $27.3M | ﹤0.01% |
1,872,073
-40,351
| -2% | -$535K |
|
1135
Tapestry
TPR
$25.9B
| $27.3M | ﹤0.01% |
878,740
-2,251,757
| -72% | -$57M |
|
|
HMSY
1136
DELISTED
HMS Holdings Corp.
HMSY
| $27.3M | ﹤0.01% |
742,612
-1,978,165
| -73% | -$60.1M |
|
1137
Regions Financial
RF
$26.9B
| $27.2M | ﹤0.01% |
1,688,154
-89,186
| -5% | -$1.29M |
|
1138
Waters Corp
WAT
$40.9B
| $27.2M | ﹤0.01% |
109,945
-5,102
| -4% | -$1.16M |
|
1139
Universal Health Services
UHS
$10.2B
| $27M | ﹤0.01% |
196,336
-5,756
| -3% | -$716K |
|
1140
Carnival Corporation Ltd
CCL
$38.9B
| $26.9M | ﹤0.01% |
1,243,489
+399,194
| +47% | +$7.1M |
|
1141
Tootsie Roll Industries
TR
$3.05B
| $26.9M | ﹤0.01% |
1,082,393
+641,535
| +146% | +$16.5M |
|
1142
Lumentum
LITE
$78B
| $26.9M | ﹤0.01% |
283,627
-5,757
| -2% | -$496K |
|
|
HI
1143
DELISTED
Hillenbrand
HI
| $26.7M | ﹤0.01% |
670,946
-480,166
| -42% | -$16.6M |
|
1144
Hewlett Packard
HPE
$79.2B
| $26.7M | ﹤0.01% |
2,250,030
-120,869
| -5% | -$1.27M |
|
1145
Extra Space Storage
EXR
$31B
| $26.6M | ﹤0.01% |
229,749
-9,886
| -4% | -$1.13M |
|
1146
Cencora
COR
$60B
| $26.6M | ﹤0.01% |
271,882
+8,090
| +3% | +$809K |
|
1147
Lindsay Corp
LNN
$1.18B
| $26.3M | ﹤0.01% |
204,363
+199,181
| +3,844% | +$22.7M |
|
1148
FMC
FMC
$1.28B
| $26M | ﹤0.01% |
226,610
-6,289
| -3% | -$700K |
|
1149
Petrobras
PBR
$115B
| $26M | ﹤0.01% |
2,314,203
+507,400
| +28% | +$4.5M |
|
1150
Citizens Financial Group
CFG
$31.1B
| $25.9M | ﹤0.01% |
725,387
-29,590
| -4% | -$929K |
|
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.