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 | |
|---|---|---|---|---|---|---|
2026
GoPro
GPRO
$117M
| $1.03M | ﹤0.01% |
88,238
-20
| -0% | -$189 |
|
|
SYKE
2027
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | ﹤0.01% |
23,306
-8,201
| -26% | -$347K |
|
2028
RLI Corp
RLI
$5.87B
| $1.02M | ﹤0.01% |
18,348
+2,782
| +18% | +$148K |
|
|
ROIC
2029
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
64,277
-108
| -0.2% | -$1.66K |
|
2030
Dana Inc
DAN
$3.26B
| $1.02M | ﹤0.01% |
41,850
-14
| -0% | -$321 |
|
2031
Trustmark
TRMK
$2.8B
| $1.02M | ﹤0.01% |
30,236
-29
| -0.1% | -$906 |
|
|
MAXR
2032
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.01M | ﹤0.01% |
26,827
+7,994
| +42% | +$356K |
|
|
MDLA
2033
DELISTED
Medallia, Inc.
MDLA
| $1.01M | ﹤0.01% |
36,258
+6,676
| +23% | +$248K |
|
|
SRG
2034
Seritage Growth Properties
SRG
$131M
| $1.01M | ﹤0.01% |
54,938
-1,764
| -3% | -$32.7K |
|
2035
InterDigital
IDCC
$8.88B
| $1M | ﹤0.01% |
15,833
-5
| -0% | -$327 |
|
|
VIA
2036
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1M | ﹤0.01% |
18,791
+1,048
| +6% | +$56.6K |
|
2037
The GEO Group
GEO
$4B
| $1M | ﹤0.01% |
129,168
+37,069
| +40% | +$305K |
|
|
LTC
2038
LTC Properties
LTC
$2.1B
| $1M | ﹤0.01% |
23,992
+93
| +0.4% | +$3.83K |
|
2039
Vericel Corp
VCEL
$2.29B
| $998K | ﹤0.01% |
+17,967
| New | +$813K |
|
2040
Mueller Industries
MLI
$15.1B
| $995K | ﹤0.01% |
96,280
+39,196
| +69% | +$385K |
|
2041
Virtu Financial
VIRT
$5.04B
| $995K | ﹤0.01% |
32,048
-4,707
| -13% | -$130K |
|
2042
Transocean
RIG
$6.39B
| $992K | ﹤0.01% |
279,540
-162,442
| -37% | -$565K |
|
2043
Deluxe
DLX
$1.09B
| $991K | ﹤0.01% |
23,615
+2,379
| +11% | +$89.7K |
|
|
RAD
2044
DELISTED
Rite Aid Corporation
RAD
| $990K | ﹤0.01% |
48,379
-43
| -0.1% | -$933 |
|
|
TEN
2045
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $990K | ﹤0.01% |
92,305
+22,207
| +32% | +$243K |
|
|
PW
2046
Power REIT
PW
$2.92M
| $989K | ﹤0.01% |
2,186
+1,033
| +90% | +$396K |
|
|
CEREW
2047
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $989K | ﹤0.01% |
234,266
| – | – |
|
|
SHYF
2048
DELISTED
The Shyft Group
SHYF
| $988K | ﹤0.01% |
26,565
+38
| +0.1% | +$1.27K |
|
|
LAZR
2049
DELISTED
Luminar Technologies
LAZR
| $987K | ﹤0.01% |
+2,707
| New | +$1.22M |
|
2050
Microvision
MVIS
$89.7M
| $987K | ﹤0.01% |
3,547
+1,774
| +100% | +$334K |
|
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.