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 | |
|---|---|---|---|---|---|---|
|
TSE
2051
DELISTED
Trinseo
TSE
| $986K | ﹤0.01% |
15,487
+4,605
| +42% | +$281K |
|
|
FFIC
2052
DELISTED
Flushing Financial
FFIC
| $980K | ﹤0.01% |
46,147
+2,577
| +6% | +$53.2K |
|
|
YELL
2053
DELISTED
Yellow Corporation Common Stock
YELL
| $980K | ﹤0.01% |
111,543
-37,800
| -25% | -$244K |
|
2054
COPT Defense Properties
CDP
$4.23B
| $977K | ﹤0.01% |
37,113
+698
| +2% | +$18.5K |
|
2055
NETSCOUT
NTCT
$2.87B
| $977K | ﹤0.01% |
34,698
+1
| +0% | +$29 |
|
2056
BioCryst Pharmaceuticals
BCRX
$2.51B
| $976K | ﹤0.01% |
95,990
+8,645
| +10% | +$89.1K |
|
2057
Corcept Therapeutics
CORT
$12.1B
| $975K | ﹤0.01% |
41,002
-135
| -0.3% | -$3.6K |
|
2058
Gray Television
GTN
$520M
| $973K | ﹤0.01% |
52,875
+13,633
| +35% | +$252K |
|
|
EPAY
2059
DELISTED
Bottomline Technologies Inc
EPAY
| $973K | ﹤0.01% |
21,495
-2,344
| -10% | -$113K |
|
2060
Nicolet Bankshares
NIC
$3.72B
| $963K | ﹤0.01% |
11,542
+2,230
| +24% | +$170K |
|
|
RPAI
2061
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $962K | ﹤0.01% |
91,775
-21,402
| -19% | -$219K |
|
2062
Adtran
ADTN
$665M
| $959K | ﹤0.01% |
57,519
-4,275
| -7% | -$72K |
|
|
MDRX
2063
DELISTED
Veradigm Inc. Common Stock
MDRX
| $959K | ﹤0.01% |
63,888
-7,522
| -11% | -$120K |
|
|
MANT
2064
DELISTED
Mantech International Corp
MANT
| $955K | ﹤0.01% |
10,982
-3,001
| -21% | -$262K |
|
2065
Brookdale Senior Living
BKD
$3B
| $954K | ﹤0.01% |
157,719
-639
| -0.4% | -$3.44K |
|
2066
iShares National Muni Bond ETF
MUB
$45.9B
| $954K | ﹤0.01% |
8,220
-2,600
| -24% | -$303K |
|
2067
Hope Bancorp
HOPE
$1.83B
| $953K | ﹤0.01% |
63,291
-505,211
| -89% | -$6.71M |
|
|
CLR
2068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $952K | ﹤0.01% |
36,783
-80,631
| -69% | -$1.89M |
|
|
CALY
2069
Callaway Golf Company
CALY
$2.95B
| $950K | ﹤0.01% |
35,507
+6,103
| +21% | +$173K |
|
2070
Movado Group
MOV
$815M
| $946K | ﹤0.01% |
33,252
-44
| -0.1% | -$994 |
|
|
AMWD
2071
DELISTED
American Woodmark
AMWD
| $944K | ﹤0.01% |
9,576
| – | – |
|
|
SPWR
2072
DELISTED
SunPower Corporation Common Stock
SPWR
| $943K | ﹤0.01% |
28,205
+4,453
| +19% | +$167K |
|
2073
Range Resources
RRC
$9.39B
| $941K | ﹤0.01% |
91,073
+40,043
| +78% | +$389K |
|
|
UNIT
2074
Uniti Group
UNIT
$2.31B
| $941K | ﹤0.01% |
85,300
+964
| +1% | +$11.6K |
|
2075
Century Communities
CCS
$2.04B
| $940K | ﹤0.01% |
15,591
-38
| -0.2% | -$2.07K |
|
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.