T. Rowe Price Associates Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$3.3B |
| 2 |
Eli Lilly
LLY
|
+$2.75B |
| 3 |
AstraZeneca
AZN
|
+$1.98B |
| 4 |
Coupang
CPNG
|
+$1.54B |
| 5 |
Fortinet
FTNT
|
+$1.48B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.34B |
| 2 |
Morgan Stanley
MS
|
+$2.26B |
| 3 |
Airbnb
ABNB
|
+$2.04B |
| 4 |
Qualcomm
QCOM
|
+$1.95B |
| 5 |
NVIDIA
NVDA
|
+$1.81B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Orion Energy Systems
OESX
$78.9M
| $257K | ﹤0.01% |
3,697
-585
| -14% | -$54.6K |
|
2602
Westwood Holdings Group
WHG
$184M
| $257K | ﹤0.01% |
17,757
+47
| +0.3% | +$720 |
|
2603
Banc of California
BANC
$3.11B
| $256K | ﹤0.01% |
+14,184
| New | +$264K |
|
2604
Ecovyst
ECVT
$1.1B
| $256K | ﹤0.01% |
15,335
+130
| +0.9% | +$2.07K |
|
2605
Acacia Research
ACTG
$449M
| $255K | ﹤0.01% |
38,395
+194
| +0.5% | +$1.22K |
|
|
TCS
2606
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $254K | ﹤0.01% |
1,016
+56
| +6% | +$12.5K |
|
2607
LifeVantage
LFVN
$81.9M
| $252K | ﹤0.01% |
26,968
+4,300
| +19% | +$40.1K |
|
|
TPCO
2608
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $252K | ﹤0.01% |
14,034
+1
| +0% | +$16 |
|
2609
AMES National
ATLO
$281M
| $251K | ﹤0.01% |
9,813
+52
| +0.5% | +$1.27K |
|
2610
Camping World
CWH
$675M
| $251K | ﹤0.01% |
+6,906
| New | +$246K |
|
2611
UNIFI
UFI
$120M
| $249K | ﹤0.01% |
+9,035
| New | +$218K |
|
|
CPLG
2612
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $249K | ﹤0.01% |
27,603
-44
| -0.2% | -$358 |
|
2613
Goldgroup Mining Inc.
GORO
$211M
| $248K | ﹤0.01% |
93,971
-193
| -0.2% | -$543 |
|
2614
SiNtx Technologies
SINT
$10.9M
| $247K | ﹤0.01% |
7
+2
| +40% | +$83.7K |
|
|
IMDX
2615
Insight Molecular Diagnostics
IMDX
$121M
| $245K | ﹤0.01% |
+2,364
| New | +$224K |
|
|
PBIP
2616
DELISTED
Prudential Bancorp, Inc.
PBIP
| $244K | ﹤0.01% |
16,550
-87
| -0.5% | -$1.17K |
|
2617
SandRidge Energy
SD
$516M
| $243K | ﹤0.01% |
+62,100
| New | +$283K |
|
2618
Hooker Furnishings Corp
HOFT
$158M
| $239K | ﹤0.01% |
+6,566
| New | +$225K |
|
|
DTP
2619
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $238K | ﹤0.01% |
4,835
-229
| -5% | -$10.9K |
|
|
DOYU
2620
DouYu International Holdings
DOYU
$136M
| $236K | ﹤0.01% |
2,270
-61,880
| -96% | -$8.38M |
|
2621
Mammoth Energy Services
TUSK
$154M
| $236K | ﹤0.01% |
+44,270
| New | +$224K |
|
2622
BCE
BCE
$21.7B
| $235K | ﹤0.01% |
5,204
| – | – |
|
2623
Noodles & Co
NDLS
$100M
| $235K | ﹤0.01% |
2,842
+10
| +0.4% | +$777 |
|
2624
Oportun Financial
OPRT
$351M
| $235K | ﹤0.01% |
11,349
-1,950
| -15% | -$35.7K |
|
2625
iHeartMedia
IHRT
$464M
| $233K | ﹤0.01% |
12,834
-1,183,319
| -99% | -$17.9M |
|
Similar funds
T. Rowe Price Associates's Q1 2021 Portfolio in Review
As of Q1 2021, T. Rowe Price Associates held 2,908 positions worth $999B, up 2.5% from $974B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
T. Rowe Price Associates's Q1 2021 filing shows 248 new, 1,171 increased, 1,334 reduced and 66 closed positions. Its largest new stake was Coupang: 33,380,859 shares worth $1.63B. The largest sale was NXP Semiconductors, an estimated $2.34B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q1 2021 buy was Coupang: 33,380,859 shares worth $1.63B.
- T. Rowe Price Associates added most to Zoom in Q1 2021, an estimated $3.3B increase.
- T. Rowe Price Associates's biggest Q1 2021 reduction was NXP Semiconductors, cutting an estimated $2.34B.
- T. Rowe Price Associates fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $205M.
- T. Rowe Price Associates's ten largest holdings make up 24% of its $999B portfolio in Q1 2021.
- T. Rowe Price Associates opened 248 new positions and closed 66 in Q1 2021.
- T. Rowe Price Associates's portfolio value rose 2.5% quarter-over-quarter to $999B.
Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.