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 | |
|---|---|---|---|---|---|---|
1526
HNI Corp
HNI
$3.54B
| $3.82M | ﹤0.01% |
96,548
-13,519
| -12% | -$496K |
|
1527
Coherent
COHR
$63.7B
| $3.73M | ﹤0.01% |
54,595
+10,407
| +24% | +$854K |
|
|
GMS
1528
DELISTED
GMS Inc
GMS
| $3.72M | ﹤0.01% |
89,203
-77,814
| -47% | -$2.77M |
|
1529
Erie Indemnity
ERIE
$13.4B
| $3.72M | ﹤0.01% |
16,824
+2,150
| +15% | +$522K |
|
|
NEE.PRO
1530
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.72M | ﹤0.01% |
64,925
| – | – |
|
1531
Old Republic International
ORI
$10.4B
| $3.7M | ﹤0.01% |
169,292
-5,837
| -3% | -$117K |
|
1532
Dolby
DLB
$5.82B
| $3.69M | ﹤0.01% |
37,404
+3,252
| +10% | +$311K |
|
1533
Natera
NTRA
$44.6B
| $3.69M | ﹤0.01% |
36,302
-1,302
| -3% | -$143K |
|
|
ADVWW
1534
DELISTED
Advantage Solutions Warrant
ADVWW
| $3.68M | ﹤0.01% |
1,146,949
| – | – |
|
1535
Sonoco
SON
$5.74B
| $3.67M | ﹤0.01% |
57,977
+1,858
| +3% | +$113K |
|
1536
AerCap
AER
$23.9B
| $3.65M | ﹤0.01% |
62,168
+31,282
| +101% | +$1.52M |
|
1537
Thor Industries
THO
$4.12B
| $3.65M | ﹤0.01% |
27,103
-375
| -1% | -$45.5K |
|
1538
STAG Industrial
STAG
$7.1B
| $3.62M | ﹤0.01% |
107,546
+8,851
| +9% | +$282K |
|
1539
SEI Investments
SEIC
$12.8B
| $3.61M | ﹤0.01% |
59,292
+2,816
| +5% | +$165K |
|
1540
Legend Biotech
LEGN
$3.93B
| $3.6M | ﹤0.01% |
124,229
-455,548
| -79% | -$12.4M |
|
1541
Beyond Meat
BYND
$6.94B
| $3.58M | ﹤0.01% |
918
+343
| +60% | +$1.51M |
|
|
HRC
1542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.55M | ﹤0.01% |
32,097
+2,413
| +8% | +$251K |
|
1543
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.54M | ﹤0.01% |
41,100
-11,600
| -22% | -$1M |
|
1544
Palantir
PLTR
$419B
| $3.54M | ﹤0.01% |
152,100
+42,889
| +39% | +$1.18M |
|
1545
New York Times
NYT
$10.5B
| $3.49M | ﹤0.01% |
68,926
-3,078
| -4% | -$154K |
|
1546
Commerce Bancshares
CBSH
$8.64B
| $3.49M | ﹤0.01% |
58,101
+4,047
| +7% | +$233K |
|
1547
Trinity Capital Inc.
TRIN
$1.72B
| $3.48M | ﹤0.01% |
+233,573
| New | +$3.46M |
|
1548
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.45M | ﹤0.01% |
31,558
| – | – |
|
1549
AptarGroup
ATR
$8.41B
| $3.41M | ﹤0.01% |
24,080
+791
| +3% | +$109K |
|
1550
Dick's Sporting Goods
DKS
$18.2B
| $3.41M | ﹤0.01% |
44,768
+1,116
| +3% | +$80.3K |
|
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.