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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$74.6B
| $2.17B | 0.22% |
10,826,655
+506,701
| +5% | +$92.1M |
|
102
Fortive
FTV
$18.6B
| $2.17B | 0.22% |
40,627,847
+20,277,441
| +100% | +$1.04B |
|
|
DAY
103
DELISTED
Dayforce
DAY
| $2.16B | 0.22% |
20,245,539
-638,241
| -3% | -$60.3M |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| $2.12B | 0.22% |
20,351,855
-218,418
| -1% | -$21.2M |
|
105
Datadog
DDOG
$86.5B
| $2.09B | 0.21% |
21,271,140
+1,199,041
| +6% | +$120M |
|
106
Norfolk Southern
NSC
$75.3B
| $2.08B | 0.21% |
8,773,852
+897,259
| +11% | +$204M |
|
107
Carvana
CVNA
$79.7B
| $2.06B | 0.21% |
43,038,370
+1,487,290
| +4% | +$68M |
|
108
Eli Lilly
LLY
$1.09T
| $2.04B | 0.21% |
12,094,613
+4,082,728
| +51% | +$610M |
|
109
Teledyne Technologies
TDY
$31.8B
| $2.04B | 0.21% |
5,197,466
+454,232
| +10% | +$163M |
|
110
Teleflex
TFX
$6.03B
| $2.03B | 0.21% |
4,938,892
-1,141
| -0% | -$421K |
|
111
Workday
WDAY
$43.3B
| $2B | 0.21% |
8,369,136
-3,617,177
| -30% | -$813M |
|
112
Clarivate
CLVT
$1.19B
| $2B | 0.21% |
67,336,131
+8,904,743
| +15% | +$263M |
|
113
Philip Morris
PM
$290B
| $1.99B | 0.2% |
24,069,121
-6,214,406
| -21% | -$484M |
|
114
International Paper
IP
$21.8B
| $1.99B | 0.2% |
42,285,821
+3,379,383
| +9% | +$151M |
|
115
Broadcom
AVGO
$1.98T
| $1.98B | 0.2% |
45,277,430
+9,645,590
| +27% | +$376M |
|
116
TE Connectivity
TEL
$62B
| $1.93B | 0.2% |
15,915,318
-397,680
| -2% | -$43.8M |
|
117
DuPont de Nemours
DD
$19.5B
| $1.9B | 0.19% |
21,234,830
+1,020,068
| +5% | +$80.1M |
|
118
Avantor
AVTR
$9.42B
| $1.89B | 0.19% |
67,163,849
+15,742,336
| +31% | +$406M |
|
119
Coca-Cola
KO
$373B
| $1.88B | 0.19% |
34,295,021
+2,628,245
| +8% | +$136M |
|
120
Ferrari
RACE
$71.6B
| $1.84B | 0.19% |
7,996,362
+322,796
| +4% | +$65.9M |
|
121
Microchip Technology
MCHP
$43.1B
| $1.79B | 0.18% |
25,988,056
-276,084
| -1% | -$17.2M |
|
122
Marriott International
MAR
$92.5B
| $1.79B | 0.18% |
13,587,430
-4,655,084
| -26% | -$532M |
|
123
MetLife
MET
$61.4B
| $1.79B | 0.18% |
38,043,618
-2,410,688
| -6% | -$104M |
|
124
CrowdStrike
CRWD
$226B
| $1.76B | 0.18% |
33,305,520
+998,228
| +3% | +$38.9M |
|
125
Cintas
CTAS
$81.4B
| $1.76B | 0.18% |
19,871,332
-349,224
| -2% | -$30.3M |
|
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.