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 | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$1.89B
| $1.22B | 0.12% |
1,222,339
+94,327
| +8% | +$90.5M |
|
177
Zoom
ZM
$30.8B
| $1.21B | 0.12% |
3,573,152
+616,991
| +21% | +$275M |
|
178
HubSpot
HUBS
$10.5B
| $1.2B | 0.12% |
3,016,810
-627,976
| -17% | -$220M |
|
|
WORK
179
DELISTED
Slack Technologies, Inc.
WORK
| $1.19B | 0.12% |
28,108,301
-33,889,095
| -55% | -$1.15B |
|
180
Liberty Broadband Class C
LBRDK
$5.07B
| $1.17B | 0.12% |
7,393,033
+5,236,124
| +243% | +$797M |
|
181
Adobe
ADBE
$103B
| $1.17B | 0.12% |
2,340,837
-340,297
| -13% | -$164M |
|
182
Twilio
TWLO
$37.9B
| $1.17B | 0.12% |
3,453,345
-676,147
| -16% | -$211M |
|
183
Pfizer
PFE
$150B
| $1.16B | 0.12% |
31,551,986
-10,335,226
| -25% | -$379M |
|
184
Cummins
CMI
$87.8B
| $1.16B | 0.12% |
5,101,287
-1,045,679
| -17% | -$235M |
|
185
Accenture
ACN
$110B
| $1.15B | 0.12% |
4,412,911
-57,650
| -1% | -$13.8M |
|
186
State Street
STT
$52.2B
| $1.15B | 0.12% |
15,743,203
-1,711,377
| -10% | -$116M |
|
187
TSMC
TSM
$2.23T
| $1.14B | 0.12% |
10,428,356
+906,282
| +10% | +$86M |
|
188
Las Vegas Sands
LVS
$29.6B
| $1.13B | 0.12% |
18,991,069
+3,434,013
| +22% | +$183M |
|
|
ZEN
189
DELISTED
ZENDESK INC
ZEN
| $1.13B | 0.12% |
7,892,161
-1,054,011
| -12% | -$131M |
|
190
Parker-Hannifin
PH
$135B
| $1.13B | 0.12% |
4,136,904
+144,080
| +4% | +$35.7M |
|
191
RH
RH
$3.41B
| $1.13B | 0.12% |
2,515,616
+585,804
| +30% | +$241M |
|
192
American Tower
AMT
$79.4B
| $1.12B | 0.11% |
4,970,173
-207,056
| -4% | -$48.1M |
|
193
Ascendis Pharma A/S
ASND
$16.8B
| $1.1B | 0.11% |
6,619,042
-158,593
| -2% | -$26.2M |
|
194
General Motors
GM
$76.1B
| $1.1B | 0.11% |
26,504,152
+15,046,943
| +131% | +$585M |
|
195
Corpay
CPAY
$26.9B
| $1.1B | 0.11% |
4,044,672
-93,060
| -2% | -$23.9M |
|
196
IDEX
IEX
$17.7B
| $1.1B | 0.11% |
5,517,459
+104,381
| +2% | +$19.8M |
|
197
PPG Industries
PPG
$25.5B
| $1.09B | 0.11% |
7,573,183
-214,864
| -3% | -$29.9M |
|
198
Procter & Gamble
PG
$335B
| $1.09B | 0.11% |
7,838,598
-247,843
| -3% | -$34.6M |
|
199
T-Mobile US
TMUS
$190B
| $1.08B | 0.11% |
8,029,238
+818,849
| +11% | +$101M |
|
|
200
DoorDash
DASH
$92.1B
| $1.07B | 0.11% |
+7,706,076
| New | +$1.23B |
|
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.