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 | |
|---|---|---|---|---|---|---|
2476
Designer Brands
DBI
$314M
| $376K | ﹤0.01% |
21,612
-5,685
| -21% | -$71.4K |
|
|
MCBC
2477
DELISTED
Macatawa Bank Corp
MCBC
| $376K | ﹤0.01% |
37,742
-13
| -0% | -$119 |
|
2478
AudioCodes
AUDC
$253M
| $375K | ﹤0.01% |
13,902
+2,400
| +21% | +$71.3K |
|
|
CASI
2479
DELISTED
CASI Pharmaceuticals
CASI
| $373K | ﹤0.01% |
15,529
+4,237
| +38% | +$119K |
|
|
ANAT
2480
DELISTED
American National Group, Inc. Common Stock
ANAT
| $373K | ﹤0.01% |
3,461
+23
| +0.7% | +$2.24K |
|
2481
Green Plains
GPRE
$1.08B
| $372K | ﹤0.01% |
13,731
-11,686
| -46% | -$268K |
|
2482
Hawthorn Bancshares
HWBK
$276M
| $371K | ﹤0.01% |
19,601
-66
| -0.3% | -$1.23K |
|
2483
WidePoint Corp
WYY
$114M
| $369K | ﹤0.01% |
+40,100
| New | +$474K |
|
2484
Daily Journal
DJCO
$813M
| $368K | ﹤0.01% |
1,162
+9
| +0.8% | +$3.05K |
|
2485
Rockwell Medical
RMTI
$29.6M
| $368K | ﹤0.01% |
2,881
+1,426
| +98% | +$211K |
|
2486
Uranium Energy
UEC
$5.57B
| $366K | ﹤0.01% |
127,994
+1,436
| +1% | +$3.13K |
|
2487
AAR Corp
AIR
$5.74B
| $365K | ﹤0.01% |
8,774
-5,368
| -38% | -$212K |
|
|
MGI
2488
DELISTED
MoneyGram International, Inc. New
MGI
| $364K | ﹤0.01% |
55,409
+5,133
| +10% | +$37.6K |
|
2489
Photronics
PLAB
$1.98B
| $363K | ﹤0.01% |
28,196
-85
| -0.3% | -$1.03K |
|
|
APTS
2490
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $361K | ﹤0.01% |
36,686
+11,877
| +48% | +$101K |
|
2491
IZEA Worldwide
IZEA
$53.6M
| $360K | ﹤0.01% |
+23,900
| New | +$395K |
|
|
SRGA
2492
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $360K | ﹤0.01% |
5,512
+239
| +5% | +$16.7K |
|
|
SWI
2493
DELISTED
SolarWinds Corporation Common Stock
SWI
| $360K | ﹤0.01% |
19,586
+5,726
| +41% | +$98.6K |
|
2494
MannKind Corp
MNKD
$1.19B
| $359K | ﹤0.01% |
91,707
+50,189
| +121% | +$206K |
|
2495
Stewart Information Services
STC
$2.06B
| $358K | ﹤0.01% |
6,885
+18
| +0.3% | +$913 |
|
2496
AquaBounty Technologies
AQB
$7.72M
| $355K | ﹤0.01% |
2,653
| – | – |
|
2497
Marathon Digital Holdings
MARA
$3.57B
| $355K | ﹤0.01% |
+7,400
| New | +$229K |
|
2498
Hyster-Yale Materials Handling
HY
$614M
| $354K | ﹤0.01% |
4,069
+401
| +11% | +$35.1K |
|
|
PFC
2499
DELISTED
Premier Financial Corp. Common Stock
PFC
| $352K | ﹤0.01% |
10,592
-6
| -0.1% | -$177 |
|
2500
Vitamin Cottage Natural Grocers
NGVC
$647M
| $351K | ﹤0.01% |
20,002
+2,629
| +15% | +$41.5K |
|
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.