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 | |
|---|---|---|---|---|---|---|
576
Intellia Therapeutics
NTLA
$1.67B
| $187M | 0.02% |
2,324,490
+203,607
| +10% | +$13.7M |
|
|
GBIO
577
DELISTED
Generation Bio
GBIO
| $185M | 0.02% |
648,454
+209,036
| +48% | +$66.9M |
|
578
Fortune Brands Innovations
FBIN
$5.83B
| $184M | 0.02% |
2,245,135
-69,000
| -3% | -$5.22M |
|
579
Manhattan Associates
MANH
$11.4B
| $183M | 0.02% |
1,563,121
+250,479
| +19% | +$30.3M |
|
580
American Water Works
AWK
$27.2B
| $183M | 0.02% |
1,221,057
-47,553
| -4% | -$7.21M |
|
581
Reliance Steel & Aluminium
RS
$21.9B
| $182M | 0.02% |
1,196,147
+132,585
| +12% | +$17.8M |
|
582
EPAM Systems
EPAM
$5.12B
| $182M | 0.02% |
458,462
+157,590
| +52% | +$57.7M |
|
583
SL Green Realty
SLG
$4.07B
| $182M | 0.02% |
2,593,519
-2,521,359
| -49% | -$170M |
|
584
Tractor Supply
TSCO
$18.6B
| $180M | 0.02% |
5,094,010
-80,560
| -2% | -$2.57M |
|
|
SAGE
585
DELISTED
Sage Therapeutics
SAGE
| $180M | 0.02% |
2,406,847
+49,505
| +2% | +$4.06M |
|
586
Motorola Solutions
MSI
$76.3B
| $180M | 0.02% |
955,775
+1,082
| +0.1% | +$193K |
|
587
WSFS Financial
WSFS
$4.17B
| $179M | 0.02% |
3,596,368
+16,624
| +0.5% | +$801K |
|
588
Belden
BDC
$5.38B
| $179M | 0.02% |
4,031,704
+48,543
| +1% | +$2.21M |
|
589
CDW
CDW
$17.3B
| $177M | 0.02% |
1,070,522
-9,275
| -0.9% | -$1.38M |
|
590
Compañía de Minas Buenaventura
BVN
$8.62B
| $177M | 0.02% |
17,687,596
-556,768
| -3% | -$6.05M |
|
591
PagSeguro Digital
PAGS
$2.42B
| $177M | 0.02% |
3,829,786
-152,690
| -4% | -$8.18M |
|
592
St. Joe Company
JOE
$3.92B
| $176M | 0.02% |
4,107,436
-853,212
| -17% | -$40.8M |
|
593
Targa Resources
TRGP
$57.9B
| $175M | 0.02% |
5,499,344
-2,290,638
| -29% | -$70.7M |
|
|
HR
594
DELISTED
Healthcare Realty Trust Incorporated
HR
| $173M | 0.02% |
5,713,944
+41,948
| +0.7% | +$1.26M |
|
595
Jack Henry & Associates
JKHY
$10.8B
| $171M | 0.02% |
1,129,176
+1,000,020
| +774% | +$153M |
|
596
Pool Corp
POOL
$7.24B
| $171M | 0.02% |
495,976
-91,209
| -16% | -$31.8M |
|
597
Invesco Senior Loan ETF
BKLN
$6.76B
| $171M | 0.02% |
7,730,600
+3,960,600
| +105% | +$88.3M |
|
|
SAFM
598
DELISTED
Sanderson Farms Inc
SAFM
| $170M | 0.02% |
1,093,869
-209,695
| -16% | -$31M |
|
599
Workiva
WK
$3.69B
| $169M | 0.02% |
1,913,967
+736,473
| +63% | +$72.9M |
|
600
Trimble
TRMB
$12.9B
| $169M | 0.02% |
2,170,627
+901,071
| +71% | +$65.1M |
|
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.