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 | |
|---|---|---|---|---|---|---|
1901
AMC Entertainment Holdings
AMC
$2.28B
| $1.33M | ﹤0.01% |
13,061
-1,186
| -8% | -$90.7K |
|
1902
Applied Industrial Technologies
AIT
$13.4B
| $1.33M | ﹤0.01% |
14,565
+5,101
| +54% | +$433K |
|
|
CSGS
1903
DELISTED
CSG Systems International
CSGS
| $1.32M | ﹤0.01% |
29,472
-13,901
| -32% | -$641K |
|
1904
Signet Jewelers
SIG
$3.49B
| $1.32M | ﹤0.01% |
+22,807
| New | +$1.07M |
|
|
KW
1905
DELISTED
Kennedy-Wilson Holdings
KW
| $1.32M | ﹤0.01% |
65,156
-5,594
| -8% | -$105K |
|
1906
International Bancshares
IBOC
$4.55B
| $1.31M | ﹤0.01% |
28,292
-8,308
| -23% | -$365K |
|
|
ACH
1907
Accendra Health
ACH
$80.7M
| $1.31M | ﹤0.01% |
34,793
-108
| -0.3% | -$3.38K |
|
1908
Vicor
VICR
$10.6B
| $1.31M | ﹤0.01% |
15,381
+117
| +0.8% | +$11K |
|
|
HPP
1909
Hudson Pacific Properties
HPP
$776M
| $1.3M | ﹤0.01% |
6,873
+486
| +8% | +$86.8K |
|
|
HT
1910
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.3M | ﹤0.01% |
123,685
-19,470
| -14% | -$188K |
|
1911
Coty
COTY
$2.49B
| $1.3M | ﹤0.01% |
144,686
+1,755
| +1% | +$13.4K |
|
1912
Kforce
KFRC
$1.05B
| $1.3M | ﹤0.01% |
24,278
-1,099
| -4% | -$53.2K |
|
1913
V2X
VVX
$2.61B
| $1.3M | ﹤0.01% |
24,340
+929
| +4% | +$51K |
|
1914
Sterling Infrastructure
STRL
$17.6B
| $1.3M | ﹤0.01% |
56,010
+6,320
| +13% | +$138K |
|
1915
Urban Outfitters
URBN
$6.65B
| $1.29M | ﹤0.01% |
34,733
-6,970
| -17% | -$225K |
|
|
ODP
1916
DELISTED
ODP
ODP
| $1.29M | ﹤0.01% |
29,758
-3,004
| -9% | -$126K |
|
1917
Sonos
SONO
$1.97B
| $1.28M | ﹤0.01% |
34,207
+20,013
| +141% | +$675K |
|
|
ARI
1918
Apollo Commercial Real Estate
ARI
$885M
| $1.28M | ﹤0.01% |
91,705
+59
| +0.1% | +$757 |
|
|
BBT
1919
Beacon Financial Corp
BBT
$2.68B
| $1.28M | ﹤0.01% |
57,247
+14
| +0% | +$286 |
|
1920
FirstCash
FCFS
$9.25B
| $1.28M | ﹤0.01% |
19,450
+997
| +5% | +$63.2K |
|
|
UCB
1921
United Community Banks
UCB
$4.43B
| $1.28M | ﹤0.01% |
37,438
-15,400
| -29% | -$506K |
|
1922
Outfront Media
OUT
$5.34B
| $1.27M | ﹤0.01% |
59,334
-2,431
| -4% | -$49.5K |
|
1923
AeroVironment
AVAV
$9.75B
| $1.27M | ﹤0.01% |
10,958
+1,284
| +13% | +$150K |
|
1924
Hyatt Hotels
H
$17B
| $1.27M | ﹤0.01% |
15,364
-2,899
| -16% | -$228K |
|
1925
Teva Pharmaceuticals
TEVA
$42.7B
| $1.27M | ﹤0.01% |
109,930
+3,700
| +3% | +$42.4K |
|
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.