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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
FOSL icon
2426
Fossil Group
FOSL
$326M
$284K ﹤0.01%
+32,763
New +$276K
PGEN icon
2427
Precigen
PGEN
$2.38B
$284K ﹤0.01%
27,879
-24,300
-47% -$158K
NGNE icon
2428
Neurogene
NGNE
$736M
$283K ﹤0.01%
1,004
+337
+51% +$82.3K
CNBKA
2429
DELISTED
Century Bancorp Inc/Mass
CNBKA
$283K ﹤0.01%
3,656
– –
PKE icon
2430
Park Aerospace
PKE
$818M
$282K ﹤0.01%
21,001
-14,300
-41% -$176K
ATHX
2431
DELISTED
Athersys, Inc. Common Stock
ATHX
$282K ﹤0.01%
6,452
-6,296
-49% -$286K
BFX
2432
DELISTED
BowFlex Inc.
BFX
$280K ﹤0.01%
15,433
-12,510
-45% -$260K
WASH icon
2433
Washington Trust Bancorp
WASH
$762M
$279K ﹤0.01%
+6,238
New +$241K
RBBN icon
2434
Ribbon Communications
RBBN
$381M
$278K ﹤0.01%
42,409
-300
-0.7% -$1.58K
RESI
2435
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$278K ﹤0.01%
17,171
-2,200
-11% -$30.5K
LE icon
2436
Lands' End
LE
$393M
$276K ﹤0.01%
12,797
-4,305
-25% -$79.1K
ADMS
2437
DELISTED
Adamas Pharmaceuticals
ADMS
$276K ﹤0.01%
63,700
– –
AAWW
2438
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$276K ﹤0.01%
5,062
-1,979
-28% -$116K
NHC icon
2439
National Healthcare
NHC
$3.48B
$275K ﹤0.01%
+4,147
New +$273K
MAGN
2440
Magnera Corp
MAGN
$435M
$275K ﹤0.01%
1,292
-1,008
-44% -$202K
CBAY
2441
DELISTED
Cymabay Therapeutics
CBAY
$275K ﹤0.01%
47,958
+24,400
+104% +$185K
MGI
2442
DELISTED
MoneyGram International, Inc. New
MGI
$275K ﹤0.01%
+50,276
New +$282K
CALA
2443
DELISTED
Calithera Biosciences, Inc
CALA
$275K ﹤0.01%
2,797
-585
-17% -$51.3K
GORO icon
2444
Goldgroup Mining Inc.
GORO
$209M
$274K ﹤0.01%
94,164
– –
TCRT icon
2445
Alaunos Therapeutics
TCRT
$4.86M
$272K ﹤0.01%
720
-5
-0.7% -$1.99K
ARTNA icon
2446
Artesian Resources
ARTNA
$368M
$270K ﹤0.01%
7,285
– –
SCPL
2447
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$269K ﹤0.01%
19,392
– –
CYBE
2448
DELISTED
Cyberoptics Corp
CYBE
$266K ﹤0.01%
11,706
+2,900
+33% +$82.5K
BRSP
2449
BrightSpire Capital
BRSP
$630M
$265K ﹤0.01%
35,364
+22,300
+171% +$145K
TBBK icon
2450
The Bancorp
TBBK
$2.83B
$265K ﹤0.01%
19,412
-210
-1% -$2.38K
96 97
98
99 100

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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.