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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+871.56%
AUM
$974B
AUM Growth
+$110B
Cap. Flow
-$12.1B
Cap. Flow %
-1.24%
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 25.4%
2 Healthcare 16.32%
3 Consumer Discretionary 15.86%
4 Financials 12.39%
5 Communication Services 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASMB icon
2651
Assembly Biosciences
ASMB
$482M
– –
-51,520
Closed -$10.2M
AYTU icon
2652
AYTU BioPharma
AYTU
$24.8M
– –
-166
Closed -$40K
BANC icon
2653
Banc of California
BANC
$2.84B
– –
-34,676
Closed -$351K
BANR icon
2654
Banner Corp
BANR
$2.53B
– –
-11,879
Closed -$383K
BDTX icon
2655
Black Diamond Therapeutics
BDTX
$108M
– –
-27,028
Closed -$817K
BOXL icon
2656
Boxlight
BOXL
$4.06M
– –
-10
Closed -$24K
BTI icon
2657
British American Tobacco
BTI
$120B
– –
-5,541
Closed -$200K
BTU icon
2658
Peabody Energy
BTU
$3.1B
– –
-9,650,224
Closed -$22.2M
CLNE icon
2659
Clean Energy Fuels
CLNE
$353M
– –
-10,403
Closed -$26K
CTSO icon
2660
Cytosorbents Corp
CTSO
$13.8M
– –
-670
Closed -$107K
CWH icon
2661
Camping World
CWH
$344M
– –
-10,566
Closed -$314K
KRSA
2662
Korsana Biosciences, Inc. Common Stock
KRSA
$1.41B
– –
-5,116
Closed -$4.36M
DK icon
2663
Delek US
DK
$4.15B
– –
-20,253
Closed -$225K
DVN icon
2664
CALL
Devon Energy
DVN
$51.8B
– –
-17,000
Closed -$161K
EWA icon
2665
iShares MSCI Australia ETF
EWA
$1.26B
– –
-18,000
Closed -$355K
EWJ icon
2666
iShares MSCI Japan ETF
EWJ
$23.5B
– –
-21,425
Closed -$1.27M
EWL icon
2667
iShares MSCI Switzerland ETF
EWL
$2.36B
– –
-8,700
Closed -$357K
EWU icon
2668
iShares MSCI United Kingdom ETF
EWU
$3.67B
– –
-33,300
Closed -$849K
EWY icon
2669
iShares MSCI South Korea ETF
EWY
$27.4B
– –
-3,400
Closed -$222K
EZU icon
2670
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-42,300
Closed -$1.6M
FRPH icon
2671
FRP Holdings
FRPH
$405M
– –
-444,002
Closed -$9.25M
FUTU icon
2672
Futu Holdings
FUTU
$15.7B
– –
-117,126
Closed -$3.35M
GDRX icon
2673
GoodRx Holdings
GDRX
$1.14B
– –
-2,250,000
Closed -$125M
GNL icon
2674
Global Net Lease
GNL
$1.98B
– –
-34,062
Closed -$542K
GOTU icon
2675
Gaotu Techedu
GOTU
$578M
– –
-809,953
Closed -$73M
105 106
107
108 109

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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.