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 | |
|---|---|---|---|---|---|---|
1826
Hovnanian Enterprises
HOV
$786M
| $1.55M | ﹤0.01% |
14,667
-4,080
| -22% | -$266K |
|
|
WWE
1827
DELISTED
World Wrestling Entertainment
WWE
| $1.54M | ﹤0.01% |
28,471
-3,890
| -12% | -$205K |
|
1828
ATI
ATI
$31.1B
| $1.54M | ﹤0.01% |
73,109
+18,222
| +33% | +$356K |
|
1829
Rogers Corp
ROG
$2.54B
| $1.54M | ﹤0.01% |
8,180
-363
| -4% | -$64.8K |
|
1830
Tronox
TROX
$945M
| $1.54M | ﹤0.01% |
83,961
+11,818
| +16% | +$206K |
|
1831
NIO
NIO
$11.3B
| $1.53M | ﹤0.01% |
39,300
| – | – |
|
1832
CareTrust REIT
CTRE
$9.24B
| $1.53M | ﹤0.01% |
65,720
-2,916
| -4% | -$67K |
|
|
STEL
1833
DELISTED
Stellar Bancorp
STEL
| $1.53M | ﹤0.01% |
+49,802
| New | +$1.43M |
|
|
ALLK
1834
DELISTED
Allakos
ALLK
| $1.53M | ﹤0.01% |
13,324
+299
| +2% | +$37.8K |
|
1835
Rapid7
RPD
$872M
| $1.53M | ﹤0.01% |
20,470
+724
| +4% | +$60.2K |
|
1836
New Jersey Resources
NJR
$5.65B
| $1.52M | ﹤0.01% |
38,174
-8
| -0% | -$305 |
|
1837
Carlyle Group
CG
$17.6B
| $1.52M | ﹤0.01% |
41,356
+12,540
| +44% | +$440K |
|
1838
Atlantic Union Bankshares
AUB
$6.12B
| $1.52M | ﹤0.01% |
39,549
-27,030
| -41% | -$997K |
|
1839
Diamondrock Hospitality Co
DRH
$2.53B
| $1.51M | ﹤0.01% |
147,065
+160
| +0.1% | +$1.52K |
|
1840
Hancock Whitney
HWC
$6.41B
| $1.51M | ﹤0.01% |
36,035
+6,692
| +23% | +$263K |
|
|
SWN
1841
DELISTED
Southwestern Energy Company
SWN
| $1.51M | ﹤0.01% |
325,080
+56,771
| +21% | +$229K |
|
1842
Kaiser Aluminum
KALU
$2.98B
| $1.51M | ﹤0.01% |
13,672
-864
| -6% | -$93.6K |
|
|
LNW
1843
DELISTED
Light & Wonder
LNW
| $1.51M | ﹤0.01% |
39,113
-8,510
| -18% | -$381K |
|
1844
Veracyte
VCYT
$3.35B
| $1.5M | ﹤0.01% |
27,951
+12,887
| +86% | +$742K |
|
|
STXB
1845
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.5M | ﹤0.01% |
+67,157
| New | +$1.37M |
|
1846
Archrock
AROC
$6.05B
| $1.49M | ﹤0.01% |
156,866
+2,798
| +2% | +$27.4K |
|
1847
CONMED
CNMD
$1.5B
| $1.49M | ﹤0.01% |
11,383
-3,102
| -21% | -$373K |
|
|
RPT
1848
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | ﹤0.01% |
130,294
+70
| +0.1% | +$738 |
|
1849
Group 1 Automotive
GPI
$3.11B
| $1.48M | ﹤0.01% |
9,371
-1,394
| -13% | -$213K |
|
|
GCP
1850
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.48M | ﹤0.01% |
60,239
-2
| -0% | -$51 |
|
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.