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 | 23.55% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
KeyCorp
KEY
$24.6B
| $32.7M | ﹤0.01% |
1,637,989
-129,610
| -7% | -$2.5M |
|
1152
Aaon
AAON
$7.23B
| $32.7M | ﹤0.01% |
700,068
-53,286
| -7% | -$2.61M |
|
1153
Iridium Communications
IRDM
$5.27B
| $32.5M | ﹤0.01% |
786,898
+723,723
| +1,146% | +$31.7M |
|
|
CMO
1154
DELISTED
Capstead Mortgage Corp.
CMO
| $32.2M | ﹤0.01% |
5,171,172
-1,897,031
| -27% | -$11.2M |
|
1155
Nexstar Media Group
NXST
$5.81B
| $32.1M | ﹤0.01% |
228,539
-189,981
| -45% | -$24.9M |
|
1156
M&T Bank
MTB
$36.6B
| $31.9M | ﹤0.01% |
210,575
-15,686
| -7% | -$2.31M |
|
|
AEPPZ
1157
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $31.9M | ﹤0.01% |
657,694
-169
| -0% | -$8.16K |
|
1158
Cogent Communications
CCOI
$530M
| $31.9M | ﹤0.01% |
463,599
+4,484
| +1% | +$274K |
|
1159
Ventas
VTR
$46.3B
| $31.9M | ﹤0.01% |
597,470
-37,505
| -6% | -$1.92M |
|
1160
LPL Financial
LPLA
$29.5B
| $31.9M | ﹤0.01% |
224,170
+10,233
| +5% | +$1.31M |
|
1161
ABM Industries
ABM
$2.84B
| $31.6M | ﹤0.01% |
618,606
+594,802
| +2,499% | +$26.1M |
|
1162
Dover
DOV
$28B
| $31.3M | ﹤0.01% |
228,250
-14,547
| -6% | -$1.85M |
|
1163
Mercury Systems
MRCY
$6.59B
| $31.3M | ﹤0.01% |
442,984
+337,072
| +318% | +$24.4M |
|
1164
Darden Restaurants
DRI
$25.9B
| $31.2M | ﹤0.01% |
219,450
-200,512
| -48% | -$26.4M |
|
|
GRMN
1165
Garmin
GRMN
$59.8B
| $31.1M | ﹤0.01% |
235,652
-12,716
| -5% | -$1.58M |
|
1166
InnovAge Holding
INNV
$1.42B
| $31M | ﹤0.01% |
+1,203,525
| New | +$29.6M |
|
1167
Xylem
XYL
$28.1B
| $30.9M | ﹤0.01% |
294,080
-650,089
| -69% | -$65.9M |
|
1168
Caesars Entertainment
CZR
$6.04B
| $30.8M | ﹤0.01% |
352,389
+242,681
| +221% | +$20.4M |
|
1169
Allegion
ALLE
$14.2B
| $30.2M | ﹤0.01% |
240,349
-34,564
| -13% | -$3.99M |
|
1170
Cullinan Oncology
CGEM
$1.26B
| $30.2M | ﹤0.01% |
+723,584
| New | +$29.4M |
|
1171
Royal Caribbean
RCL
$82.9B
| $30M | ﹤0.01% |
349,989
-560,652
| -62% | -$44.5M |
|
|
TBIO
1172
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $29.8M | ﹤0.01% |
1,806,445
-162,486
| -8% | -$3.7M |
|
1173
Amcor
AMCR
$21.4B
| $29.7M | ﹤0.01% |
509,328
-31,280
| -6% | -$1.78M |
|
|
CCRN
1174
DELISTED
Cross Country Healthcare
CCRN
| $29.7M | ﹤0.01% |
2,377,212
-80,377
| -3% | -$852K |
|
1175
MeiraGTx Holdings
MGTX
$1.17B
| $29.5M | ﹤0.01% |
2,041,293
-2,467
| -0.1% | -$38.5K |
|
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 24% 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.