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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
SPY icon
2701
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-4,000
Closed -$1.34M
SXI icon
2702
Standex International
SXI
$3.44B
– –
-91,644
Closed -$5.42M
TONX
2703
TON Strategy Co
TONX
$197M
– –
-3
Closed -$26K
VITL icon
2704
Vital Farms
VITL
$427M
– –
-5,035
Closed -$204K
YARW
2705
Yarrow Bioscience
YARW
$216M
– –
-3
Closed -$17K
WATT icon
2706
Energous
WATT
$77.1M
– –
-142
Closed -$250K
WFC.PRL icon
2707
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
– –
-42,966
Closed -$57.7M
WTI icon
2708
W&T Offshore
WTI
$551M
– –
-70,101
Closed -$126K
XLU icon
2709
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-528,508
Closed -$15.7M
XPEV icon
2710
XPeng
XPEV
$9.69B
– –
-3,003,900
Closed -$60.3M
TPC
2711
Tutor Perini Cor
TPC
$4.41B
– –
-19,945
Closed -$222K
LGF.A
2712
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,686
Closed -$101K
LGTY
2713
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,853
Closed -$265K
EGIO
2714
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-322
Closed -$74K
MMAT
2715
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-51
Closed -$3K
ICD
2716
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-11,200
Closed -$27K
NBSE
2717
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-617
Closed -$94K
EXPR
2718
DELISTED
Express, Inc.
EXPR
– –
-86,994
Closed -$1.06M
SALM
2719
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-20,450
Closed -$19K
CORR
2720
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-26,688
Closed -$156K
AVID
2721
DELISTED
Avid Technology Inc
AVID
– –
-28,793
Closed -$246K
NOVN
2722
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-4,670
Closed -$22K
ACOR
2723
DELISTED
Acorda Therapeutics
ACOR
– –
-2,219
Closed -$137K
BSX.PRA
2724
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-1,914,919
Closed -$214M
EVOP
2725
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-335,441
Closed -$8.34M
107 108
109
110 111

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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.