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 | |
|---|---|---|---|---|---|---|
551
Minerals Technologies
MTX
$2.27B
| $203M | 0.02% |
2,690,560
-62,225
| -2% | -$4.4M |
|
552
Utz Brands
UTZ
$1.25B
| $202M | 0.02% |
8,164,948
+1,840,015
| +29% | +$44.6M |
|
553
Atmos Energy
ATO
$28.7B
| $202M | 0.02% |
2,041,916
-93,173
| -4% | -$8.48M |
|
554
CenterPoint Energy
CNP
$26.7B
| $201M | 0.02% |
8,876,080
-293,505
| -3% | -$6.26M |
|
|
AIRC
555
DELISTED
Apartment Income REIT Corp.
AIRC
| $201M | 0.02% |
4,695,928
+436,332
| +10% | +$18M |
|
556
Marriott Vacations Worldwide
VAC
$4.14B
| $198M | 0.02% |
1,137,982
+457,410
| +67% | +$71.3M |
|
557
Saia
SAIA
$10.1B
| $198M | 0.02% |
859,615
-45,702
| -5% | -$9.31M |
|
|
EA
558
DELISTED
Electronic Arts
EA
| $198M | 0.02% |
1,463,598
-16,684
| -1% | -$2.31M |
|
559
Selective Insurance
SIGI
$5.58B
| $198M | 0.02% |
2,722,757
+54,182
| +2% | +$3.77M |
|
560
RTX Corp
RTX
$297B
| $196M | 0.02% |
2,533,712
-170,850
| -6% | -$12.5M |
|
561
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
| $195M | 0.02% |
3,478,980
-20,387
| -0.6% | -$1.23M |
|
562
Newmont
NEM
$120B
| $195M | 0.02% |
3,228,906
+202,472
| +7% | +$12.1M |
|
563
Campbell Soup
CPB
$6.93B
| $194M | 0.02% |
3,867,259
+3,186,269
| +468% | +$152M |
|
564
TechnipFMC
FTI
$29.7B
| $194M | 0.02% |
25,132,583
+24,073,129
| +2,272% | +$197M |
|
565
West Fraser Timber
WFG
$5.52B
| $194M | 0.02% |
+2,695,757
| New | +$181M |
|
566
Capitol Federal Financial
CFFN
$1.1B
| $194M | 0.02% |
14,623,985
+61,785
| +0.4% | +$818K |
|
567
Essex Property Trust
ESS
$18.4B
| $193M | 0.02% |
710,543
-187,151
| -21% | -$48.5M |
|
568
IBM
IBM
$221B
| $192M | 0.02% |
1,506,410
-105,158
| -7% | -$12.6M |
|
569
Pennant Group
PNTG
$1.36B
| $191M | 0.02% |
4,171,599
-90,751
| -2% | -$4.99M |
|
570
Bath & Body Works
BBWI
$3.69B
| $191M | 0.02% |
3,811,154
+3,327,230
| +688% | +$137M |
|
|
CTEV
571
Claritev Corp
CTEV
$633M
| $190M | 0.02% |
854,795
+4,873
| +0.6% | +$1.4M |
|
572
Columbia Banking Systems
COLB
$9.18B
| $189M | 0.02% |
4,378,250
-382,227
| -8% | -$16.7M |
|
573
Diamondback Energy
FANG
$55.5B
| $188M | 0.02% |
2,561,167
-643,268
| -20% | -$44.1M |
|
|
ATVI
574
DELISTED
Activision Blizzard
ATVI
| $188M | 0.02% |
2,023,256
-72,150
| -3% | -$6.78M |
|
575
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $188M | 0.02% |
5,176,336
+7,048
| +0.1% | +$246K |
|
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.