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 | |
|---|---|---|---|---|---|---|
1551
Arrowhead Research
ARWR
$12.3B
| $3.38M | ﹤0.01% |
50,997
-4,470
| -8% | -$347K |
|
1552
Concentrix
CNXC
$1.5B
| $3.38M | ﹤0.01% |
22,544
+2,287
| +11% | +$277K |
|
1553
ManpowerGroup
MAN
$2.71B
| $3.33M | ﹤0.01% |
33,685
-13
| -0% | -$1.24K |
|
1554
Encompass Health
EHC
$12.2B
| $3.28M | ﹤0.01% |
50,388
-411,932
| -89% | -$26.9M |
|
1555
First Citizens BancShares
FCNCA
$25.9B
| $3.23M | ﹤0.01% |
3,860
+508
| +15% | +$368K |
|
1556
Jabil
JBL
$38.2B
| $3.21M | ﹤0.01% |
61,547
-3,445
| -5% | -$157K |
|
1557
Azenta
AZTA
$1.46B
| $3.2M | ﹤0.01% |
39,149
-1,003
| -2% | -$80.9K |
|
|
FL
1558
DELISTED
Foot Locker
FL
| $3.19M | ﹤0.01% |
56,651
+10,514
| +23% | +$534K |
|
|
GRUB
1559
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.19M | ﹤0.01% |
26,539
-2,251
| -8% | -$313K |
|
1560
Vir Biotechnology
VIR
$1.56B
| $3.18M | ﹤0.01% |
61,979
-3,437
| -5% | -$185K |
|
1561
iShares Russell 1000 ETF
IWB
$50.4B
| $3.16M | ﹤0.01% |
14,136
| – | – |
|
1562
Strategy Inc
MSTR
$36.3B
| $3.16M | ﹤0.01% |
46,500
-12,500
| -21% | -$883K |
|
1563
Unilever
UL
$134B
| $3.16M | ﹤0.01% |
50,251
+5,825
| +13% | +$371K |
|
1564
Canadian National Railway
CNI
$76.7B
| $3.15M | ﹤0.01% |
27,154
+19
| +0.1% | +$2.11K |
|
1565
Sprout Social
SPT
$597M
| $3.14M | ﹤0.01% |
+54,419
| New | +$3.41M |
|
|
HMSY
1566
DELISTED
HMS Holdings Corp.
HMSY
| $3.14M | ﹤0.01% |
84,944
-657,668
| -89% | -$24.2M |
|
1567
American Eagle Outfitters
AEO
$2.74B
| $3.12M | ﹤0.01% |
106,727
-5,377
| -5% | -$138K |
|
1568
Agree Realty
ADC
$9.32B
| $3.11M | ﹤0.01% |
46,183
+609
| +1% | +$39.7K |
|
1569
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.09M | ﹤0.01% |
+7,800
| New | +$3.01M |
|
|
MGP
1570
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.08M | ﹤0.01% |
94,319
| – | – |
|
1571
Tenet Healthcare
THC
$21.5B
| $3.06M | ﹤0.01% |
58,812
-2,408
| -4% | -$122K |
|
1572
Arrow Electronics
ARW
$10.8B
| $3.03M | ﹤0.01% |
27,381
+4,136
| +18% | +$430K |
|
1573
Starwood Property Trust
STWD
$6.05B
| $3M | ﹤0.01% |
121,266
+10,424
| +9% | +$226K |
|
1574
Upbound Group
UPBD
$1.14B
| $2.99M | ﹤0.01% |
51,903
-1,185
| -2% | -$62K |
|
|
CIT
1575
DELISTED
CIT Group Inc.
CIT
| $2.97M | ﹤0.01% |
57,722
-1,421
| -2% | -$63.7K |
|
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.