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 | |
|---|---|---|---|---|---|---|
1576
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.97M | ﹤0.01% |
29,086
| – | – |
|
1577
Avient
AVNT
$4.25B
| $2.97M | ﹤0.01% |
62,792
-4,005
| -6% | -$179K |
|
1578
Chemours
CC
$2.39B
| $2.96M | ﹤0.01% |
106,219
+20,073
| +23% | +$534K |
|
1579
Liberty Broadband Class A
LBRDA
$5.21B
| $2.96M | ﹤0.01% |
20,397
+116
| +0.6% | +$17.2K |
|
1580
Ovintiv
OVV
$17.4B
| $2.95M | ﹤0.01% |
123,733
+1,065
| +0.9% | +$22.8K |
|
1581
Elastic
ESTC
$9.01B
| $2.94M | ﹤0.01% |
26,420
+4,095
| +18% | +$582K |
|
|
GRTS
1582
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.94M | ﹤0.01% |
+311,495
| New | +$4.29M |
|
1583
Spire
SR
$4.9B
| $2.93M | ﹤0.01% |
39,613
+14,785
| +60% | +$987K |
|
1584
nVent Electric
NVT
$27.7B
| $2.92M | ﹤0.01% |
104,627
+7,336
| +8% | +$188K |
|
|
LHCG
1585
DELISTED
LHC Group LLC
LHCG
| $2.91M | ﹤0.01% |
15,228
+596
| +4% | +$119K |
|
1586
Cullen/Frost Bankers
CFR
$10.6B
| $2.91M | ﹤0.01% |
26,762
-2,177
| -8% | -$224K |
|
1587
American Homes 4 Rent
AMH
$12.3B
| $2.91M | ﹤0.01% |
87,218
-5,673
| -6% | -$177K |
|
|
WRI
1588
DELISTED
Weingarten Realty Investors
WRI
| $2.88M | ﹤0.01% |
106,847
-13,518
| -11% | -$334K |
|
1589
SiriusXM
SIRI
$9.59B
| $2.87M | ﹤0.01% |
47,148
-14,432
| -23% | -$880K |
|
|
SYNH
1590
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.87M | ﹤0.01% |
37,776
+5,964
| +19% | +$450K |
|
1591
CNO Financial Group
CNO
$5.11B
| $2.84M | ﹤0.01% |
117,078
-8,572
| -7% | -$204K |
|
1592
Helmerich & Payne
HP
$4.42B
| $2.84M | ﹤0.01% |
105,212
+18,354
| +21% | +$507K |
|
1593
Hawaiian Electric Industries
HE
$2.03B
| $2.83M | ﹤0.01% |
63,740
-4,234
| -6% | -$155K |
|
1594
Cerence
CRNC
$407M
| $2.83M | ﹤0.01% |
31,596
-12,687
| -29% | -$1.4M |
|
1595
Coeur Mining
CDE
$19.3B
| $2.81M | ﹤0.01% |
310,950
+82,389
| +36% | +$766K |
|
|
STL
1596
DELISTED
Sterling Bancorp
STL
| $2.81M | ﹤0.01% |
121,889
-24,545
| -17% | -$527K |
|
1597
Antero Resources
AR
$11.5B
| $2.8M | ﹤0.01% |
274,261
+82,114
| +43% | +$696K |
|
1598
WesBanco
WSBC
$4.09B
| $2.79M | ﹤0.01% |
77,489
+2,423
| +3% | +$79.7K |
|
1599
Commercial Metals
CMC
$7.92B
| $2.79M | ﹤0.01% |
90,313
+11,087
| +14% | +$275K |
|
1600
Silicon Laboratories
SLAB
$7.29B
| $2.77M | ﹤0.01% |
19,665
+3,617
| +23% | +$519K |
|
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.