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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
PBYI icon
2576
Puma Biotechnology
PBYI
$460M
$144K ﹤0.01%
+14,041
New +$142K
SEAC
2577
DELISTED
Seachange International Inc
SEAC
$144K ﹤0.01%
5,134
– –
AFI
2578
DELISTED
Armstrong Flooring, Inc.
AFI
$144K ﹤0.01%
37,600
+251
+0.7% +$899
MVIS icon
2579
Microvision
MVIS
$92.1M
$143K ﹤0.01%
+1,773
New +$78.3K
CPE
2580
DELISTED
Callon Petroleum Company
CPE
$143K ﹤0.01%
10,873
-46,782
-81% -$404K
SINT icon
2581
SiNtx Technologies
SINT
$10.7M
$142K ﹤0.01%
5
+4
+400% +$145K
FRST icon
2582
Primis Financial Corp
FRST
$417M
$141K ﹤0.01%
+11,653
New +$126K
ASPS icon
2583
Altisource Portfolio Solutions
ASPS
$62.8M
$140K ﹤0.01%
1,357
– –
OTIC
2584
DELISTED
Otonomy, Inc.
OTIC
$140K ﹤0.01%
+21,700
New +$98.6K
ADXS
2585
DELISTED
Advaxis Inc
ADXS
$140K ﹤0.01%
400,448
– –
TCS
2586
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$137K ﹤0.01%
+960
New +$140K
NXTC icon
2587
NextCure
NXTC
$38.4M
$135K ﹤0.01%
+1,032
New +$133K
NAGE
2588
Niagen Bioscience
NAGE
$240M
$135K ﹤0.01%
28,194
+11,500
+69% +$56.1K
QEP
2589
DELISTED
QEP RESOURCES, INC.
QEP
$135K ﹤0.01%
56,530
– –
ROCC
2590
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$134K ﹤0.01%
13,164
-13,100
-50% -$124K
IDT icon
2591
IDT Corp
IDT
$1.64B
$133K ﹤0.01%
10,745
– –
AGRX
2592
DELISTED
Agile Therapeutics
AGRX
$131K ﹤0.01%
23
+16
+229% +$94.2K
MNKD icon
2593
MannKind Corp
MNKD
$1.19B
$130K ﹤0.01%
41,518
+26,189
+171% +$68.7K
CRIS icon
2594
Curis
CRIS
$3.68M
$129K ﹤0.01%
+39
New +$46.8K
SENS icon
2595
Senseonics Holdings Inc
SENS
$413M
$128K ﹤0.01%
7,316
-43,407
-86% -$378K
NOG icon
2596
Northern Oil and Gas
NOG
$2.55B
$126K ﹤0.01%
14,370
-31,100
-68% -$193K
SELF
2597
Global Self Storage
SELF
$59.6M
$126K ﹤0.01%
31,399
– –
IVAC
2598
DELISTED
Intevac Inc
IVAC
$125K ﹤0.01%
17,276
– –
AGEN
2599
Agenus
AGEN
$311M
$120K ﹤0.01%
1,918
-59,136
-97% -$4.39M
AKBA icon
2600
Akebia Therapeutics
AKBA
$247M
$120K ﹤0.01%
42,743
+6,146
+17% +$17.9K
102 103
104
105 106

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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.