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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
IMMU
2751
DELISTED
Immunomedics Inc
IMMU
– –
-1,337,049
Closed -$114M
AXAS
2752
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,375
Closed -$16K
ONDK
2753
DELISTED
On Deck Capital, Inc.
ONDK
– –
-36,300
Closed -$58K
CETV
2754
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-95,007
Closed -$398K
VSLR
2755
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-9,922
Closed -$420K
AMTD
2756
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,364,305
Closed -$171M
NBL
2757
DELISTED
Noble Energy, Inc.
NBL
– –
-882,771
Closed -$7.55M
ETFC
2758
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,370,109
Closed -$669M
DLPH
2759
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-11,400
Closed -$190K
MNTA
2760
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,415,865
Closed -$74.3M
ARCH
2761
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,713
Closed -$200K
ESTE
2762
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-360,886
Closed -$935K
WPG
2763
DELISTED
Washington Prime Group Inc.
WPG
– –
-12,794
Closed -$75K
MOBL
2764
DELISTED
MobileIron, Inc.
MOBL
– –
-104,373
Closed -$732K
PDLI
2765
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-28,355
Closed -$89K
PEI
2766
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-25,089
Closed -$208K
MCF
2767
DELISTED
Contango Oil & Gas Co.
MCF
– –
-10,365,869
Closed -$13.9M
UN
2768
DELISTED
Unilever NV New York Registry Shares
UN
– –
-29,732
Closed -$1.8M
AAN.A
2769
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,607,833
Closed -$318M
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.