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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $50.9B | 5.22% |
312,710,820
-1,307,220
| -0.4% | -$209M |
|
2
Microsoft
MSFT
$3.71T
| $39.5B | 4.05% |
177,500,157
-2,919,651
| -2% | -$628M |
|
|
3
Apple
AAPL
$4.57T
| $27.9B | 2.86% |
210,474,648
-18,394,746
| -8% | -$2.21B |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $27.8B | 2.85% |
101,745,652
+919,615
| +0.9% | +$252M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $23.6B | 2.42% |
268,863,880
+936,440
| +0.3% | +$79M |
|
6
Visa
V
$677B
| $17B | 1.75% |
77,974,988
+2,064,562
| +3% | +$422M |
|
|
7
Alibaba
BABA
$308B
| $13.5B | 1.39% |
58,101,878
-4,364,426
| -7% | -$1.21B |
|
8
UnitedHealth
UNH
$370B
| $13.3B | 1.37% |
38,003,233
+1,881,407
| +5% | +$631M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.6B | 1.29% |
143,677,500
+8,942,820
| +7% | +$752M |
|
10
Global Payments
GPN
$22.8B
| $10.5B | 1.08% |
48,871,833
+2,068,616
| +4% | +$386M |
|
11
Netflix
NFLX
$309B
| $10.5B | 1.08% |
194,308,840
-6,901,720
| -3% | -$350M |
|
12
Mastercard
MA
$493B
| $10.5B | 1.07% |
29,339,289
+171,333
| +0.6% | +$57M |
|
13
Salesforce
CRM
$158B
| $10.2B | 1.05% |
45,846,031
+876,975
| +2% | +$213M |
|
14
PayPal
PYPL
$50.5B
| $9.27B | 0.95% |
39,631,458
-3,472,376
| -8% | -$719M |
|
15
ServiceNow
NOW
$129B
| $8.33B | 0.86% |
75,832,725
-2,057,140
| -3% | -$214M |
|
16
Intuit
INTU
$89B
| $8.18B | 0.84% |
21,561,386
+557,239
| +3% | +$196M |
|
17
Intuitive Surgical
ISRG
$134B
| $7.85B | 0.81% |
28,800,276
-1,664,370
| -5% | -$413M |
|
18
GE Aerospace
GE
$384B
| $7.36B | 0.76% |
136,809,318
-10,433,224
| -7% | -$467M |
|
19
Stryker
SYK
$130B
| $7.32B | 0.75% |
29,889,733
+364,668
| +1% | +$82.6M |
|
20
Danaher
DHR
$144B
| $6.96B | 0.71% |
35,371,824
-4,425,647
| -11% | -$887M |
|
21
Morgan Stanley
MS
$340B
| $6.74B | 0.69% |
98,409,202
+10,552,671
| +12% | +$605M |
|
|
FISV
22
Fiserv Inc
FISV
$27.9B
| $6.49B | 0.67% |
57,049,315
-850,342
| -1% | -$91.6M |
|
23
Sea Limited
SE
$69.5B
| $6.41B | 0.66% |
32,206,713
+4,847,575
| +18% | +$863M |
|
24
Snap
SNAP
$9.01B
| $6.32B | 0.65% |
126,213,213
+12,566,326
| +11% | +$522M |
|
25
Cigna
CI
$74.6B
| $6.21B | 0.64% |
29,879,385
+122,245
| +0.4% | +$24M |
|
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.