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 | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$15B
| $1.43B | 0.15% |
15,797,108
+204,536
| +1% | +$17.6M |
|
152
NiSource
NI
$20.1B
| $1.38B | 0.14% |
60,249,172
-5,986,611
| -9% | -$140M |
|
153
Bright Horizons
BFAM
$3.76B
| $1.38B | 0.14% |
7,970,395
+1,151,382
| +17% | +$188M |
|
154
Bruker
BRKR
$9.03B
| $1.38B | 0.14% |
25,450,143
+481,947
| +2% | +$23.1M |
|
155
Vail Resorts
MTN
$5.29B
| $1.37B | 0.14% |
4,917,599
-32,157
| -0.6% | -$8.31M |
|
156
Equitable Holdings
EQH
$14.1B
| $1.36B | 0.14% |
53,126,412
+192,424
| +0.4% | +$4.5M |
|
157
Keysight
KEYS
$60.6B
| $1.35B | 0.14% |
10,229,751
-821,686
| -7% | -$94.6M |
|
158
PepsiCo
PEP
$189B
| $1.33B | 0.14% |
8,991,493
-1,231,219
| -12% | -$175M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33B | 0.14% |
5,746,456
+183,771
| +3% | +$40.5M |
|
160
Philips
PHG
$26.2B
| $1.33B | 0.14% |
30,633,839
-131,981
| -0.4% | -$5.45M |
|
161
Booz Allen Hamilton
BAH
$9.43B
| $1.33B | 0.14% |
15,222,125
+1,921,940
| +14% | +$163M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $1.33B | 0.14% |
10,198,394
+6,753,646
| +196% | +$859M |
|
163
MSCI
MSCI
$40.9B
| $1.32B | 0.14% |
2,964,180
-1,096,999
| -27% | -$430M |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32B | 0.14% |
7,526,240
-1,411,722
| -16% | -$263M |
|
165
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.31B | 0.13% |
9,470,492
+1,121,763
| +13% | +$133M |
|
166
West Pharmaceutical
WST
$24.8B
| $1.31B | 0.13% |
4,624,247
+175,527
| +4% | +$49.3M |
|
167
JB Hunt Transport Services
JBHT
$25.9B
| $1.3B | 0.13% |
9,504,791
-1,233,708
| -11% | -$164M |
|
168
Old Dominion Freight Line
ODFL
$44.1B
| $1.29B | 0.13% |
13,212,020
+4,428,380
| +50% | +$441M |
|
169
Elanco Animal Health
ELAN
$11.1B
| $1.27B | 0.13% |
41,440,580
+442,967
| +1% | +$13.5M |
|
170
Magna International
MGA
$18.6B
| $1.26B | 0.13% |
17,861,048
-5,095,232
| -22% | -$300M |
|
171
Trip.com Group
TCOM
$28.7B
| $1.26B | 0.13% |
37,360,161
+3,331,750
| +10% | +$109M |
|
172
Keurig Dr Pepper
KDP
$40.2B
| $1.24B | 0.13% |
38,700,255
+5,813,803
| +18% | +$172M |
|
173
BILL Holdings
BILL
$4.85B
| $1.24B | 0.13% |
9,061,736
-1,126,352
| -11% | -$133M |
|
174
Wynn Resorts
WYNN
$10.6B
| $1.23B | 0.13% |
10,877,067
+494,023
| +5% | +$45.6M |
|
|
AVLR
175
DELISTED
Avalara, Inc.
AVLR
| $1.22B | 0.13% |
7,417,639
-1,252,378
| -14% | -$200M |
|
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.