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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
EAF icon
2551
GrafTech
EAF
$207M
$185K ﹤0.01%
+1,731
New +$139K
GBDC icon
2552
Golub Capital BDC
GBDC
$3.46B
$184K ﹤0.01%
13,000
– –
LPTH icon
2553
Lightpath Technologies
LPTH
$835M
$184K ﹤0.01%
46,900
-13,700
-23% -$39.5K
APTS
2554
DELISTED
Preferred Apartment Communities, Inc.
APTS
$184K ﹤0.01%
+24,809
New +$169K
CEMI
2555
DELISTED
Chembio diagnostics, Inc.
CEMI
$183K ﹤0.01%
38,603
-19,300
-33% -$99.7K
GNE icon
2556
Genie Energy
GNE
$385M
$179K ﹤0.01%
24,837
– –
NDLS icon
2557
Noodles & Co
NDLS
$101M
$179K ﹤0.01%
2,832
-25
-0.9% -$1.54K
PPSI
2558
Pioneer Power Solutions
PPSI
$33.1M
$178K ﹤0.01%
+46,100
New +$164K
WNEB icon
2559
Western New England Bancorp
WNEB
$282M
$177K ﹤0.01%
25,710
-3,000
-10% -$19.5K
PACK icon
2560
Ranpak Holdings
PACK
$473M
$174K ﹤0.01%
12,953
-132
-1% -$1.45K
PRTA icon
2561
Prothena Corp
PRTA
$472M
$173K ﹤0.01%
14,415
-110
-0.8% -$1.3K
BCEL
2562
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$173K ﹤0.01%
+10,743
New +$161K
GNPX icon
2563
Genprex
GNPX
$2.47M
$169K ﹤0.01%
1
– –
BHR
2564
Braemar Hotels & Resorts
BHR
$140M
$168K ﹤0.01%
36,488
– –
PRMW
2565
DELISTED
Primo Water Corporation
PRMW
$165K ﹤0.01%
10,548
-790
-7% -$11.6K
TCON
2566
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$163K ﹤0.01%
+695
New +$96.7K
RMTI icon
2567
Rockwell Medical
RMTI
$29.1M
$162K ﹤0.01%
1,455
+248
+21% +$27.8K
HMHC
2568
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$162K ﹤0.01%
48,528
+33,432
+221% +$99.5K
GLRE icon
2569
Greenlight Captial
GLRE
$510M
$160K ﹤0.01%
21,864
-300
-1% -$2.22K
VRS
2570
DELISTED
Verso Corporation
VRS
$157K ﹤0.01%
13,054
-25,725
-66% -$255K
NG icon
2571
NovaGold Resources
NG
$3.39B
$155K ﹤0.01%
16,038
-1,199
-7% -$12.7K
ACTG icon
2572
Acacia Research
ACTG
$450M
$151K ﹤0.01%
38,201
-400
-1% -$1.44K
UAVS icon
2573
AgEagle Aerial Systems
UAVS
$62.1M
$149K ﹤0.01%
25
– –
APRE icon
2574
Aprea Therapeutics
APRE
$8.13M
$147K ﹤0.01%
1,494
-13,714
-90% -$6.52M
ZUO
2575
DELISTED
Zuora, Inc.
ZUO
$145K ﹤0.01%
10,382
-68,621
-87% -$780K
101 102
103
104 105

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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.