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 | |
|---|---|---|---|---|---|---|
451
Gibraltar Industries
ROCK
$1.46B
| $289M | 0.03% |
3,154,500
-12,043
| -0.4% | -$1.11M |
|
|
GTLS
452
DELISTED
Chart Industries
GTLS
| $287M | 0.03% |
2,015,031
-766,837
| -28% | -$108M |
|
453
ONE Gas
OGS
$5.05B
| $286M | 0.03% |
3,714,878
-28,454
| -0.8% | -$2.08M |
|
|
JBGS
454
JBG SMITH
JBGS
$691M
| $285M | 0.03% |
8,968,966
+298,403
| +3% | +$9.45M |
|
455
C.H. Robinson
CHRW
$17.1B
| $285M | 0.03% |
2,983,275
-74,553
| -2% | -$6.96M |
|
456
SouthState Bank Corp
SSB
$10.7B
| $282M | 0.03% |
3,596,972
-266,173
| -7% | -$21.4M |
|
457
Progressive
PGR
$121B
| $282M | 0.03% |
2,948,401
-78,965
| -3% | -$7.17M |
|
458
Cognex
CGNX
$10.2B
| $281M | 0.03% |
3,387,310
-2,734,152
| -45% | -$228M |
|
459
Chesapeake Utilities
CPK
$3.25B
| $278M | 0.03% |
2,392,920
-5,065
| -0.2% | -$547K |
|
460
Ollie's Bargain Outlet
OLLI
$4.73B
| $278M | 0.03% |
3,192,427
-1,642,857
| -34% | -$150M |
|
461
Evergy
EVRG
$19.2B
| $277M | 0.03% |
4,658,998
+4,260,869
| +1,070% | +$236M |
|
462
Howmet Aerospace
HWM
$112B
| $277M | 0.03% |
8,630,344
+3,314,418
| +62% | +$95.4M |
|
|
DNB
463
DELISTED
Dun & Bradstreet
DNB
| $276M | 0.03% |
11,601,522
+2,536,922
| +28% | +$60.9M |
|
|
DCT
464
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $276M | 0.03% |
6,103,936
+64,591
| +1% | +$3.11M |
|
465
Freshpet
FRPT
$3.48B
| $274M | 0.03% |
1,727,995
+1,712,684
| +11,186% | +$258M |
|
466
iRhythm Holdings
IRTC
$4.13B
| $274M | 0.03% |
1,974,213
+161,457
| +9% | +$28.9M |
|
467
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $272M | 0.03% |
1,529,689
-82,194
| -5% | -$14.2M |
|
|
PPBI
468
DELISTED
Pacific Premier Bancorp
PPBI
| $272M | 0.03% |
6,259,566
+86,415
| +1% | +$3.37M |
|
469
Strategic Education
STRA
$1.81B
| $271M | 0.03% |
2,949,903
+74,193
| +3% | +$6.66M |
|
470
Truist Financial
TFC
$64.3B
| $271M | 0.03% |
4,646,225
+1,813,838
| +64% | +$99.4M |
|
471
Kraft Heinz
KHC
$29.1B
| $269M | 0.03% |
6,722,916
-2,767,572
| -29% | -$99.7M |
|
472
Rollins
ROL
$17.6B
| $267M | 0.03% |
7,768,049
+1,094,319
| +16% | +$39.2M |
|
473
CNA Financial
CNA
$13.7B
| $266M | 0.03% |
5,963,508
+64,795
| +1% | +$2.76M |
|
474
DTE Energy
DTE
$28.9B
| $265M | 0.03% |
2,334,909
+1,007,983
| +76% | +$106M |
|
475
American Express
AXP
$232B
| $264M | 0.03% |
1,867,138
+60,705
| +3% | +$8.02M |
|
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.