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 | |
|---|---|---|---|---|---|---|
526
Phreesia
PHR
$765M
| $223M | 0.02% |
4,274,230
+1,916,211
| +81% | +$121M |
|
527
Trex
TREX
$5.13B
| $222M | 0.02% |
2,428,085
-643,635
| -21% | -$60.5M |
|
528
Scholar Rock
SRRK
$6.63B
| $222M | 0.02% |
4,386,849
+390,355
| +10% | +$21.6M |
|
|
SUM
529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $221M | 0.02% |
8,030,535
-136,089
| -2% | -$3.42M |
|
530
Tenaris
TS
$26.7B
| $220M | 0.02% |
9,678,755
-3,679,466
| -28% | -$70.3M |
|
531
Westamerica Bancorp
WABC
$1.38B
| $220M | 0.02% |
3,497,405
+60,935
| +2% | +$3.71M |
|
532
Mine Safety
MSA
$7.3B
| $219M | 0.02% |
1,461,279
-115,995
| -7% | -$18.7M |
|
533
Sanofi
SNY
$105B
| $217M | 0.02% |
4,384,656
+1,376,204
| +46% | +$66.1M |
|
534
Alcoa
AA
$13.3B
| $217M | 0.02% |
6,673,011
-2,545,166
| -28% | -$64.4M |
|
535
Clorox
CLX
$12.7B
| $217M | 0.02% |
1,123,966
+96,332
| +9% | +$18.5M |
|
536
UFP Industries
UFPI
$5.08B
| $216M | 0.02% |
2,849,168
-23,815
| -0.8% | -$1.49M |
|
537
Acadia Pharmaceuticals
ACAD
$4.99B
| $216M | 0.02% |
8,354,011
+476,186
| +6% | +$21M |
|
538
Otis Worldwide
OTIS
$27.7B
| $213M | 0.02% |
3,107,814
+389,374
| +14% | +$25.5M |
|
539
Magnolia Oil & Gas
MGY
$6.14B
| $212M | 0.02% |
18,506,378
+27,326
| +0.1% | +$285K |
|
540
Oracle
ORCL
$448B
| $210M | 0.02% |
2,992,435
-1,319,751
| -31% | -$85.4M |
|
541
Brighthouse Financial
BHF
$3.45B
| $208M | 0.02% |
4,706,163
+70,997
| +2% | +$2.92M |
|
542
Cavco Industries
CVCO
$4.63B
| $207M | 0.02% |
916,859
+23,306
| +3% | +$4.86M |
|
543
Blackrock
BLK
$181B
| $207M | 0.02% |
274,316
-16,499
| -6% | -$12M |
|
544
Rexford Industrial Realty
REXR
$8.18B
| $206M | 0.02% |
4,079,676
+284,272
| +7% | +$14M |
|
545
Endava
DAVA
$161M
| $205M | 0.02% |
2,424,321
+554,674
| +30% | +$46.3M |
|
546
Southwest Gas
SWX
$6.7B
| $205M | 0.02% |
2,986,581
-51,194
| -2% | -$3.24M |
|
547
Nomad Foods
NOMD
$1.63B
| $204M | 0.02% |
7,438,962
-90,665
| -1% | -$2.34M |
|
548
Enerpac Tool Group
EPAC
$1.89B
| $203M | 0.02% |
7,786,590
+42,538
| +0.5% | +$1.01M |
|
|
KRTX
549
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $203M | 0.02% |
1,690,775
+266,614
| +19% | +$30.2M |
|
550
Matsons
MATX
$6.44B
| $203M | 0.02% |
3,045,569
-800,884
| -21% | -$54.9M |
|
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.