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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$999B
AUM Growth
+$24.7B
Cap. Flow
-$14B
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.27%
Holding
2,908
New
248
Increased
1,171
Reduced
1,334
Closed
66

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$3.3B
2
LLY icon
Eli Lilly
LLY
+$2.75B
3
AZN icon
AstraZeneca
AZN
+$1.98B
4
CPNG icon
Coupang
CPNG
+$1.54B
5
FTNT icon
Fortinet
FTNT
+$1.48B

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.34B
2
MS icon
Morgan Stanley
MS
+$2.26B
3
ABNB icon
Airbnb
ABNB
+$2.04B
4
QCOM icon
Qualcomm
QCOM
+$1.95B
5
NVDA icon
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
PROS
2876
DELISTED
ProSight Global, Inc.
PROS
– –
-311,055
Closed -$3.99M
GWPH
2877
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-508,872
Closed -$58.7M
QEP
2878
DELISTED
QEP RESOURCES, INC.
QEP
– –
-56,530
Closed -$135K
PRGX
2879
DELISTED
PRGX Global, Inc.
PRGX
– –
-38,800
Closed -$296K
ACIA
2880
DELISTED
Acacia Communications Inc
ACIA
– –
-10,356
Closed -$756K
EV
2881
DELISTED
Eaton Vance Corp.
EV
– –
-93,805
Closed -$6.37M
VRTU
2882
DELISTED
Virtusa Corporation
VRTU
– –
-10,668
Closed -$545K
EIDX
2883
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-211,102
Closed -$27.8M
VERT.U
2884
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
– –
-1,778,755
Closed -$38M
CXO
2885
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,510,628
Closed -$205M
FIT
2886
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-94,144
Closed -$640K
UTZ.WS
2887
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
-1,717,407
Closed -$18M
PE
2888
DELISTED
PARSLEY ENERGY INC
PE
– –
-182,477
Closed -$2.59M
WPX
2889
DELISTED
WPX Energy, Inc.
WPX
– –
-15,733,424
Closed -$128M
TIF
2890
DELISTED
Tiffany & Co.
TIF
– –
-464,871
Closed -$61.1M
BMY.RT
2891
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-6,063,106
Closed -$4.18M
BMCH
2892
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-12,037
Closed -$646K
NGHC
2893
DELISTED
National General Holdings Corp
NGHC
– –
-14,738
Closed -$504K
BEAT
2894
DELISTED
BioTelemetry, Inc.
BEAT
– –
-148,439
Closed -$10.7M
RESI
2895
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-17,171
Closed -$278K
112 113 114 115
116

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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.