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 | |
|---|---|---|---|---|---|---|
|
FMBI
1776
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.75M | ﹤0.01% |
79,699
-2,150
| -3% | -$42K |
|
|
ESXB
1777
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.74M | ﹤0.01% |
+196,899
| New | +$1.53M |
|
1778
MillerKnoll
MLKN
$1.61B
| $1.73M | ﹤0.01% |
42,026
-1,504
| -3% | -$57.6K |
|
1779
DNOW Inc
DNOW
$2.98B
| $1.73M | ﹤0.01% |
171,268
-3,671
| -2% | -$35.9K |
|
1780
iShares S&P Small-Cap 600 Value ETF
IJS
$8.44B
| $1.73M | ﹤0.01% |
17,156
| – | – |
|
1781
Universal Corp
UVV
$1.11B
| $1.73M | ﹤0.01% |
29,288
+5,798
| +25% | +$304K |
|
1782
MSC Industrial Direct
MSM
$6.86B
| $1.72M | ﹤0.01% |
19,104
+325
| +2% | +$27.7K |
|
1783
Energizer
ENR
$1.57B
| $1.72M | ﹤0.01% |
36,151
+887
| +3% | +$40.8K |
|
1784
Olin
OLN
$2.16B
| $1.71M | ﹤0.01% |
45,142
+849
| +2% | +$25.7K |
|
1785
Shake Shack
SHAK
$3.01B
| $1.71M | ﹤0.01% |
15,165
-103
| -0.7% | -$11.8K |
|
1786
LivePerson
LPSN
$35.3M
| $1.7M | ﹤0.01% |
2,150
+109
| +5% | +$101K |
|
1787
Liberty Media Series A
FWONA
$24B
| $1.7M | ﹤0.01% |
46,432
-11,285
| -20% | -$421K |
|
|
VRNT
1788
DELISTED
Verint Systems
VRNT
| $1.69M | ﹤0.01% |
37,170
-35,767
| -49% | -$1.6M |
|
1789
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.69M | ﹤0.01% |
14,849
+9,547
| +180% | +$1.11M |
|
1790
Lakeland Financial Corp
LKFN
$1.56B
| $1.69M | ﹤0.01% |
24,404
-3,296
| -12% | -$216K |
|
1791
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.69M | ﹤0.01% |
16,802
| – | – |
|
1792
Ironwood Pharmaceuticals
IRWD
$709M
| $1.69M | ﹤0.01% |
150,914
-22,160
| -13% | -$234K |
|
|
GLUU
1793
DELISTED
Glu Mobile Inc.
GLUU
| $1.69M | ﹤0.01% |
135,148
-20,416
| -13% | -$228K |
|
|
PACW
1794
DELISTED
PacWest Bancorp
PACW
| $1.68M | ﹤0.01% |
44,136
+777
| +2% | +$27.3K |
|
|
RPTX
1795
DELISTED
Repare Therapeutics
RPTX
| $1.68M | ﹤0.01% |
54,847
+37,994
| +225% | +$1.29M |
|
|
VGR
1796
DELISTED
Vector Group Ltd.
VGR
| $1.67M | ﹤0.01% |
169,197
+3,392
| +2% | +$32.2K |
|
1797
Cardlytics
CDLX
$24.8M
| $1.67M | ﹤0.01% |
1,525
+253
| +20% | +$334K |
|
1798
Box
BOX
$4.56B
| $1.66M | ﹤0.01% |
72,425
-9,720
| -12% | -$189K |
|
|
CADE
1799
DELISTED
Cadence Bank
CADE
| $1.65M | ﹤0.01% |
50,852
-1,006
| -2% | -$31K |
|
1800
DigitalBridge
DBRG
$2.95B
| $1.65M | ﹤0.01% |
63,633
-10,536
| -14% | -$237K |
|
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.