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 | |
|---|---|---|---|---|---|---|
2651
Beam Global
BEEM
$25.8M
| $217K | ﹤0.01% |
+5,000
| New | +$263K |
|
2652
Liquidity Services
LQDT
$1.33B
| $217K | ﹤0.01% |
11,665
-6,870
| -37% | -$124K |
|
2653
Pixelworks
PXLW
$44.9M
| $217K | ﹤0.01% |
5,457
+2,104
| +63% | +$87.7K |
|
|
PING
2654
DELISTED
Ping Identity Holding Corp.
PING
| $217K | ﹤0.01% |
+9,909
| New | +$279K |
|
2655
Western New England Bancorp
WNEB
$282M
| $216K | ﹤0.01% |
25,644
-66
| -0.3% | -$504 |
|
2656
Axogen
AXGN
$2.62B
| $215K | ﹤0.01% |
+10,600
| New | +$209K |
|
2657
Standex International
SXI
$4.03B
| $213K | ﹤0.01% |
+2,228
| New | +$206K |
|
|
ATXS
2658
DELISTED
Astria Therapeutics
ATXS
| $212K | ﹤0.01% |
+12,205
| New | +$220K |
|
2659
AnaptysBio
ANAB
$1.69B
| $211K | ﹤0.01% |
9,780
-323,124
| -97% | -$8.16M |
|
2660
Nabors Industries
NBR
$1.34B
| $210K | ﹤0.01% |
+2,247
| New | +$200K |
|
|
SRT
2661
DELISTED
Startek Inc.
SRT
| $210K | ﹤0.01% |
26,409
+101
| +0.4% | +$836 |
|
|
ZIXI
2662
DELISTED
Zix Corporation
ZIXI
| $210K | ﹤0.01% |
27,764
-11,173
| -29% | -$94.1K |
|
2663
Barrett Business Services
BBSI
$773M
| $209K | ﹤0.01% |
12,120
-2,488
| -17% | -$43.4K |
|
2664
Delek US
DK
$4.09B
| $209K | ﹤0.01% |
+9,598
| New | +$210K |
|
|
APLT
2665
DELISTED
Applied Therapeutics
APLT
| $208K | ﹤0.01% |
11,090
+129
| +1% | +$2.78K |
|
|
STEX
2666
Streamex Corp
STEX
$89.1M
| $208K | ﹤0.01% |
+4,829
| New | +$225K |
|
|
PFBI
2667
DELISTED
Premier Financial Bancorp
PFBI
| $208K | ﹤0.01% |
11,165
-4,602
| -29% | -$73.7K |
|
2668
Senseonics Holdings Inc
SENS
$411M
| $207K | ﹤0.01% |
3,915
-3,401
| -46% | -$193K |
|
|
DM
2669
DELISTED
Desktop Metal, Inc.
DM
| $207K | ﹤0.01% |
+1,390
| New | +$306K |
|
|
CHS
2670
DELISTED
Chicos FAS, Inc.
CHS
| $207K | ﹤0.01% |
62,458
+227
| +0.4% | +$597 |
|
|
EFC
2671
Ellington Financial
EFC
$1.76B
| $205K | ﹤0.01% |
12,835
+18
| +0.1% | +$284 |
|
2672
Sturm, Ruger & Co
RGR
$596M
| $205K | ﹤0.01% |
3,097
+21
| +0.7% | +$1.45K |
|
2673
FRP Holdings
FRPH
$427M
| $204K | ﹤0.01% |
+8,298
| New | +$196K |
|
2674
VSE Corp
VSEC
$6.65B
| $204K | ﹤0.01% |
5,171
-26
| -0.5% | -$1.01K |
|
2675
NWPX Infrastructure Inc
NWPX
$1.12B
| $203K | ﹤0.01% |
+6,072
| New | +$197K |
|
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.