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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$974B
AUM Growth
+$110B
Cap. Flow
-$11.9B
Cap. Flow %
-1.22%
Top 10 Hldgs %
24.28%
Holding
2,787
New
191
Increased
1,002
Reduced
1,360
Closed
124

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.86B
2
ABNB icon
Airbnb
ABNB
+$1.66B
3
DASH icon
DoorDash
DASH
+$1.23B
4
CAT icon
Caterpillar
CAT
+$1.15B
5
GS icon
Goldman Sachs
GS
+$1.14B

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21B
2
BDX icon
Becton Dickinson
BDX
+$1.54B
3
QCOM icon
Qualcomm
QCOM
+$1.5B
4
BABA icon
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
CRMT icon
2501
America's Car Mart
CRMT
$26.6M
$234K ﹤0.01%
+2,126
New +$214K
IBIO icon
2502
iBio
IBIO
$70M
$234K ﹤0.01%
446
+232
+108% +$189K
HARP
2503
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$232K ﹤0.01%
1,396
– –
EVFM
2504
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$232K ﹤0.01%
6,422
-945
-13% -$34.2K
APVO icon
2505
Aptevo Therapeutics
APVO
$5.24M
– –
0
– –
PBIP
2506
DELISTED
Prudential Bancorp, Inc.
PBIP
$230K ﹤0.01%
16,637
-100
-0.6% -$1.26K
FSP
2507
Franklin Street Properties
FSP
$46.7M
$229K ﹤0.01%
52,457
+600
+1% +$2.65K
ANDE icon
2508
Andersons Inc
ANDE
$2.22B
$228K ﹤0.01%
9,320
-5,860
-39% -$130K
DHIL
2509
DELISTED
Diamond Hill
DHIL
$225K ﹤0.01%
+1,505
New +$219K
NP
2510
DELISTED
Neenah, Inc. Common Stock
NP
$225K ﹤0.01%
4,063
-3,798
-48% -$174K
FCBC icon
2511
First Community Bankshares
FCBC
$932M
$224K ﹤0.01%
10,373
-100
-1% -$2.1K
UEC icon
2512
Uranium Energy
UEC
$5.55B
$223K ﹤0.01%
126,558
-1,000
-0.8% -$1.18K
BCE icon
2513
BCE
BCE
$21.6B
$222K ﹤0.01%
5,204
-6,620
-56% -$283K
XLK icon
2514
State Street Technology Select Sector SPDR ETF
XLK
$125B
$221K ﹤0.01%
+3,400
New +$207K
COHN icon
2515
Cohen & Co
COHN
$38.5M
$219K ﹤0.01%
+13,400
New +$239K
RFP
2516
DELISTED
Resolute Forest Products Inc.
RFP
$219K ﹤0.01%
33,500
– –
SWI
2517
DELISTED
SolarWinds Corporation Common Stock
SWI
$219K ﹤0.01%
+13,860
New +$304K
HY icon
2518
Hyster-Yale Materials Handling
HY
$622M
$218K ﹤0.01%
3,668
-3,656
-50% -$185K
ECVT icon
2519
Ecovyst
ECVT
$1.11B
$217K ﹤0.01%
+15,205
New +$193K
NTB icon
2520
Bank of N.T. Butterfield & Son
NTB
$2.5B
$216K ﹤0.01%
+6,930
New +$204K
SGRY icon
2521
Surgery Partners
SGRY
$1.98B
$215K ﹤0.01%
+7,424
New +$185K
AFMD
2522
DELISTED
Affimed
AFMD
$214K ﹤0.01%
3,669
-930
-20% -$43.8K
DSGR icon
2523
Distribution Solutions Group
DSGR
$1.61B
$214K ﹤0.01%
+8,426
New +$201K
RVI
2524
DELISTED
Retail Value Inc. Common Shares
RVI
$214K ﹤0.01%
157,141
-61,739
-28% -$78.7K
CVE icon
2525
Cenovus Energy
CVE
$56.3B
$213K ﹤0.01%
35,024
– –
99 100
101
102 103

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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.