We are live on ! Find out more
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
TILE icon
2451
Interface
TILE
$2.23B
$265K ﹤0.01%
25,209
-3,100
-11% -$24.8K
AWH
2452
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$264K ﹤0.01%
2,620
-561
-18% -$37.5K
ASUR icon
2453
Asure Software
ASUR
$241M
$263K ﹤0.01%
37,047
+2,800
+8% +$21.3K
NGS icon
2454
Natural Gas Services Group
NGS
$474M
$263K ﹤0.01%
27,788
– –
MTUS icon
2455
Metallus
MTUS
$900M
$263K ﹤0.01%
56,257
-20,200
-26% -$91.3K
CSTL icon
2456
Castle Biosciences
CSTL
$960M
$262K ﹤0.01%
+3,901
New +$211K
DSI icon
2457
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$262K ﹤0.01%
3,660
-750
-17% -$50.8K
ESPR
2458
DELISTED
Esperion Therapeutics
ESPR
$262K ﹤0.01%
10,066
-3,100
-24% -$92.9K
CNR
2459
Core Natural Resources Inc
CNR
$4.71B
$262K ﹤0.01%
36,373
-46,492
-56% -$243K
BZUN
2460
Baozun
BZUN
$164M
$261K ﹤0.01%
7,600
– –
CXW icon
2461
CoreCivic
CXW
$3.32B
$260K ﹤0.01%
39,672
-34,413
-46% -$247K
FFG
2462
DELISTED
FBL Financial Group
FFG
$260K ﹤0.01%
4,950
+544
+12% +$28K
CSV icon
2463
Carriage Services
CSV
$535M
$259K ﹤0.01%
+8,265
New +$225K
AAIC
2464
DELISTED
Arlington Asset Investment Corp.
AAIC
$259K ﹤0.01%
68,575
– –
OPRT icon
2465
Oportun Financial
OPRT
$346M
$258K ﹤0.01%
+13,299
New +$217K
SDC
2466
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$258K ﹤0.01%
+21,600
New +$245K
WHG icon
2467
Westwood Holdings Group
WHG
$183M
$257K ﹤0.01%
17,710
-100
-0.6% -$1.21K
MUX icon
2468
McEwen Inc
MUX
$1.18B
$256K ﹤0.01%
25,970
-2,840
-10% -$29K
GOLF icon
2469
Acushnet Holdings
GOLF
$5.2B
$255K ﹤0.01%
+6,282
New +$235K
AD
2470
Array Digital Infrastructure
AD
$3.04B
$255K ﹤0.01%
+8,323
New +$253K
CIA icon
2471
Citizens
CIA
$199M
$254K ﹤0.01%
44,262
-300
-0.7% -$1.8K
KIDS icon
2472
OrthoPediatrics
KIDS
$649M
$254K ﹤0.01%
+6,154
New +$282K
UTI icon
2473
Universal Technical Institute
UTI
$1.41B
$254K ﹤0.01%
39,387
– –
CARS icon
2474
Cars.com
CARS
$648M
$252K ﹤0.01%
22,258
-35,133
-61% -$352K
AMPE
2475
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$252K ﹤0.01%
527
– –
97 98
99
100 101

Similar funds

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.