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 | 23.35% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
TFS Financial
TFSL
$4.89B
| $604K | ﹤0.01% |
29,644
-15,143
| -34% | -$295K |
|
2277
Tejon Ranch
TRC
$441M
| $602K | ﹤0.01% |
35,970
+10,327
| +40% | +$170K |
|
2278
Koppers
KOP
$857M
| $601K | ﹤0.01% |
17,278
-2,303
| -12% | -$80.7K |
|
2279
Seaboard Corp
SEB
$4.02B
| $601K | ﹤0.01% |
163
+21
| +15% | +$70.4K |
|
2280
Heartland Express
HTLD
$950M
| $600K | ﹤0.01% |
30,631
+1,085
| +4% | +$20.6K |
|
2281
Franklin Covey
FC
$234M
| $599K | ﹤0.01% |
21,186
+84
| +0.4% | +$2.2K |
|
2282
Sonic Automotive
SAH
$2.56B
| $599K | ﹤0.01% |
12,093
-1,102
| -8% | -$51.1K |
|
|
WSR
2283
DELISTED
Whitestone REIT
WSR
| $599K | ﹤0.01% |
61,708
+130
| +0.2% | +$1.16K |
|
|
CNR
2284
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $599K | ﹤0.01% |
42,704
-5
| -0% | -$61 |
|
|
FSR
2285
DELISTED
Fisker Inc.
FSR
| $598K | ﹤0.01% |
+34,700
| New | +$635K |
|
2286
Arcus Biosciences
RCUS
$3.67B
| $596K | ﹤0.01% |
21,235
-9
| -0% | -$313 |
|
|
TWNK
2287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $593K | ﹤0.01% |
41,333
-6,220
| -13% | -$91.3K |
|
|
DMC
2288
Del Monte Corp
DMC
$1.42B
| $592K | ﹤0.01% |
20,681
-7,159
| -26% | -$191K |
|
|
SUNW
2289
DELISTED
Sunworks, Inc.
SUNW
| $590K | ﹤0.01% |
+40,200
| New | +$593K |
|
2290
Universal Electronics
UEIC
$75.8M
| $586K | ﹤0.01% |
10,658
-42
| -0.4% | -$2.42K |
|
2291
Clear Channel Outdoor Holdings
CCO
$1.23B
| $580K | ﹤0.01% |
322,250
-46,600
| -13% | -$88.2K |
|
2292
National Beverage
FIZZ
$2.9B
| $580K | ﹤0.01% |
11,854
-13,548
| -53% | -$704K |
|
2293
Matrix Service
MTRX
$330M
| $578K | ﹤0.01% |
44,079
-6,949
| -14% | -$92.7K |
|
|
ZEUS
2294
DELISTED
Olympic Steel
ZEUS
| $578K | ﹤0.01% |
19,638
-2,742
| -12% | -$53.2K |
|
2295
BancFirst
BANF
$3.84B
| $577K | ﹤0.01% |
8,156
-898
| -10% | -$59.5K |
|
|
CLVS
2296
DELISTED
Clovis Oncology, Inc.
CLVS
| $575K | ﹤0.01% |
81,890
+8,604
| +12% | +$57.7K |
|
2297
OceanFirst Financial
OCFC
$1.85B
| $572K | ﹤0.01% |
+23,899
| New | +$514K |
|
|
WIRE
2298
DELISTED
Encore Wire Corp
WIRE
| $569K | ﹤0.01% |
8,475
+6
| +0.1% | +$388 |
|
|
ARR
2299
Armour Residential REIT
ARR
$2.37B
| $567K | ﹤0.01% |
9,288
+7
| +0.1% | +$411 |
|
|
HSKA
2300
DELISTED
Heska Corp
HSKA
| $567K | ﹤0.01% |
3,368
-402
| -11% | -$71.3K |
|
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 23% 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.