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 | |
|---|---|---|---|---|---|---|
|
OZON
651
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $147M | 0.01% |
2,628,672
-411,857
| -14% | -$22.7M |
|
652
Peloton Interactive
PTON
$2.44B
| $147M | 0.01% |
1,309,455
+389,676
| +42% | +$51.7M |
|
653
Rush Enterprises Class A
RUSHA
$9.62B
| $147M | 0.01% |
4,429,062
-274,833
| -6% | -$8.2M |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $146M | 0.01% |
4,038,672
+24,070
| +0.6% | +$801K |
|
655
Albemarle
ALB
$15.4B
| $146M | 0.01% |
996,679
+634,708
| +175% | +$102M |
|
656
Pebblebrook Hotel Trust
PEB
$2.05B
| $145M | 0.01% |
5,972,980
+1,236,158
| +26% | +$27.2M |
|
|
PSTH
657
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $145M | 0.01% |
6,027,597
-1,636,261
| -21% | -$45.9M |
|
658
BioMarin Pharmaceuticals
BMRN
$13.3B
| $144M | 0.01% |
1,910,510
-154,072
| -7% | -$12.6M |
|
|
XIFR
659
XPLR Infrastructure LP
XIFR
$1.09B
| $143M | 0.01% |
1,967,219
-28,006
| -1% | -$2.15M |
|
660
Knight Transportation
KNX
$11.9B
| $143M | 0.01% |
2,966,371
-1,055,579
| -26% | -$46.3M |
|
661
Middlesex Water
MSEX
$1.11B
| $142M | 0.01% |
1,797,872
-32,505
| -2% | -$2.46M |
|
662
Zai Lab
ZLAB
$2.92B
| $142M | 0.01% |
1,061,648
+152,819
| +17% | +$23.7M |
|
|
RDS.B
663
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $141M | 0.01% |
3,827,929
+29,964
| +0.8% | +$1.14M |
|
|
AVNS
664
DELISTED
Avanos Medical
AVNS
| $141M | 0.01% |
3,220,883
-273,699
| -8% | -$12.8M |
|
|
EBSB
665
DELISTED
Meridian Bancorp, Inc.
EBSB
| $140M | 0.01% |
7,597,469
-135,430
| -2% | -$2.29M |
|
|
CHUY
666
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $139M | 0.01% |
3,139,369
-187,693
| -6% | -$7.22M |
|
667
Vistra
VST
$49.1B
| $139M | 0.01% |
7,869,578
+3,651,498
| +87% | +$72.6M |
|
668
US Bancorp
USB
$102B
| $139M | 0.01% |
2,514,567
-175,464
| -7% | -$8.76M |
|
669
Origin Bancorp
OBK
$1.69B
| $139M | 0.01% |
3,271,845
-71,422
| -2% | -$2.51M |
|
|
TCF
670
DELISTED
TCF Financial Corporation Common Stock
TCF
| $138M | 0.01% |
2,979,189
+2,892,795
| +3,348% | +$128M |
|
|
TGI
671
DELISTED
Triumph Group
TGI
| $138M | 0.01% |
7,514,430
+557,848
| +8% | +$8.33M |
|
672
Ryder
R
$10.1B
| $138M | 0.01% |
1,823,181
-637,794
| -26% | -$44.2M |
|
|
IGMS
673
DELISTED
IGM Biosciences
IGMS
| $138M | 0.01% |
1,796,311
+467,527
| +35% | +$42.6M |
|
|
MTOR
674
DELISTED
MERITOR, Inc.
MTOR
| $138M | 0.01% |
4,677,670
-905,034
| -16% | -$26.9M |
|
|
OLK
675
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $137M | 0.01% |
+3,817,112
| New | +$129M |
|
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.