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 | |
|---|---|---|---|---|---|---|
1651
Simpson Manufacturing
SSD
$7.94B
| $2.36M | ﹤0.01% |
22,744
+1,103
| +5% | +$110K |
|
1652
Asana
ASAN
$2.11B
| $2.36M | ﹤0.01% |
82,435
-4,464,687
| -98% | -$154M |
|
1653
Novartis
NVS
$287B
| $2.36M | ﹤0.01% |
27,565
-671
| -2% | -$60.2K |
|
|
TGNA
1654
DELISTED
TEGNA Inc
TGNA
| $2.35M | ﹤0.01% |
125,086
+2,272
| +2% | +$39.8K |
|
1655
Avnet
AVT
$7.85B
| $2.35M | ﹤0.01% |
56,544
+2,780
| +5% | +$107K |
|
1656
Sabre
SABR
$900M
| $2.34M | ﹤0.01% |
157,862
+16,223
| +11% | +$220K |
|
|
CSOD
1657
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.34M | ﹤0.01% |
53,625
-138
| -0.3% | -$6.36K |
|
1658
TD Synnex
SNX
$20.7B
| $2.33M | ﹤0.01% |
20,334
+577
| +3% | +$53.9K |
|
1659
Hilltop Holdings
HTH
$2.27B
| $2.33M | ﹤0.01% |
68,308
-12,833
| -16% | -$421K |
|
1660
ZTO Express
ZTO
$17.4B
| $2.3M | ﹤0.01% |
78,952
+23,388
| +42% | +$763K |
|
1661
Murphy Oil
MUR
$4.96B
| $2.3M | ﹤0.01% |
139,917
+39,571
| +39% | +$619K |
|
1662
Synaptics
SYNA
$4.25B
| $2.29M | ﹤0.01% |
16,937
-718
| -4% | -$87.4K |
|
1663
Brown-Forman Class A
BF.A
$13.3B
| $2.29M | ﹤0.01% |
36,000
| – | – |
|
1664
Bread Financial
BFH
$4.58B
| $2.29M | ﹤0.01% |
25,544
+1,278
| +5% | +$91.7K |
|
1665
Winnebago Industries
WGO
$892M
| $2.28M | ﹤0.01% |
29,723
-2,899
| -9% | -$209K |
|
1666
JFrog
FROG
$11.6B
| $2.28M | ﹤0.01% |
51,345
-224,030
| -81% | -$12.9M |
|
|
ARNA
1667
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.23M | ﹤0.01% |
32,190
+2,596
| +9% | +$200K |
|
1668
WaFd
WAFD
$2.81B
| $2.22M | ﹤0.01% |
72,196
-5,543
| -7% | -$166K |
|
|
TMHC
1669
DELISTED
Taylor Morrison
TMHC
| $2.22M | ﹤0.01% |
72,091
+1,194
| +2% | +$33.5K |
|
1670
WD-40
WDFC
$3.08B
| $2.21M | ﹤0.01% |
7,219
-1,502
| -17% | -$456K |
|
1671
Copa Holdings
CPA
$6.14B
| $2.21M | ﹤0.01% |
27,331
-12,969
| -32% | -$1.08M |
|
1672
Acuity Brands
AYI
$10.7B
| $2.2M | ﹤0.01% |
13,358
-311
| -2% | -$39.7K |
|
|
COR
1673
DELISTED
Coresite Realty Corporation
COR
| $2.19M | ﹤0.01% |
18,288
-111,004
| -86% | -$13.5M |
|
1674
SITE Centers
SITC
$155M
| $2.19M | ﹤0.01% |
206,730
-30
| -0% | -$288 |
|
1675
MGIC Investment
MTG
$6.39B
| $2.19M | ﹤0.01% |
157,726
-6,227
| -4% | -$79.4K |
|
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.