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 | |
|---|---|---|---|---|---|---|
|
GRA
1676
DELISTED
W.R. Grace & Co.
GRA
| $2.18M | ﹤0.01% |
36,471
+1,282
| +4% | +$76.5K |
|
1677
American States Water
AWR
$3.52B
| $2.18M | ﹤0.01% |
28,774
+272
| +1% | +$20.9K |
|
|
QVCGA
1678
DELISTED
QVC Group Inc Series A
QVCGA
| $2.18M | ﹤0.01% |
3,701
+700
| +23% | +$431K |
|
1679
Stock Yards Bancorp
SYBT
$2.64B
| $2.17M | ﹤0.01% |
42,465
-10,335
| -20% | -$496K |
|
1680
Fluor
FLR
$7.04B
| $2.16M | ﹤0.01% |
93,541
+6,087
| +7% | +$118K |
|
1681
Grupo Aval
AVAL
$6.28B
| $2.16M | ﹤0.01% |
346,700
-104,300
| -23% | -$681K |
|
1682
Interactive Brokers
IBKR
$41.6B
| $2.15M | ﹤0.01% |
117,700
-5,448
| -4% | -$98.2K |
|
1683
LivaNova
LIVN
$4.53B
| $2.14M | ﹤0.01% |
29,043
-807
| -3% | -$57.6K |
|
1684
Renasant Corp
RNST
$3.98B
| $2.13M | ﹤0.01% |
51,430
-7,398
| -13% | -$294K |
|
|
SAVE
1685
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.13M | ﹤0.01% |
57,602
+7,113
| +14% | +$228K |
|
|
TLND
1686
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.12M | ﹤0.01% |
+33,235
| New | +$1.73M |
|
1687
United Bankshares
UBSI
$6.7B
| $2.11M | ﹤0.01% |
54,773
-5
| -0% | -$183 |
|
1688
Nutanix
NTNX
$18B
| $2.11M | ﹤0.01% |
79,467
+17,131
| +27% | +$521K |
|
1689
Brixmor Property Group
BRX
$9.19B
| $2.11M | ﹤0.01% |
104,322
+8,727
| +9% | +$163K |
|
|
FARO
1690
DELISTED
Faro Technologies
FARO
| $2.1M | ﹤0.01% |
24,301
-1,478
| -6% | -$122K |
|
1691
MDU Resources
MDU
$4.35B
| $2.1M | ﹤0.01% |
174,845
+26,046
| +18% | +$284K |
|
1692
Cracker Barrel
CBRL
$1.28B
| $2.08M | ﹤0.01% |
12,006
-694
| -5% | -$106K |
|
1693
Herbalife
HLF
$1.28B
| $2.08M | ﹤0.01% |
46,776
+1,127
| +2% | +$55.6K |
|
1694
Bank of Montreal
BMO
$130B
| $2.07M | ﹤0.01% |
23,212
| – | – |
|
|
CVA
1695
DELISTED
Covanta Holding Corporation
CVA
| $2.07M | ﹤0.01% |
149,102
-29,845
| -17% | -$427K |
|
1696
Fulton Financial
FULT
$4.72B
| $2.06M | ﹤0.01% |
121,267
-21
| -0% | -$325 |
|
1697
Arcos Dorados Holdings
ARCO
$1.67B
| $2.06M | ﹤0.01% |
410,707
| – | – |
|
|
CIM
1698
Chimera Investment
CIM
$994M
| $2.05M | ﹤0.01% |
53,735
-17
| -0% | -$581 |
|
1699
Granite Construction
GVA
$5.54B
| $2.04M | ﹤0.01% |
50,759
+8,540
| +20% | +$296K |
|
1700
Protolabs
PRLB
$2.18B
| $2.04M | ﹤0.01% |
16,747
-3,287
| -16% | -$547K |
|
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.