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 | |
|---|---|---|---|---|---|---|
676
Tencent Music
TME
$14.1B
| $137M | 0.01% |
6,669,355
-4,052,616
| -38% | -$103M |
|
677
Texas Pacific Land
TPL
$24B
| $136M | 0.01% |
770,472
+2,556
| +0.3% | +$318K |
|
678
US Physical Therapy
USPH
$1.23B
| $135M | 0.01% |
1,300,887
-13,417
| -1% | -$1.67M |
|
|
AIV
679
Aimco
AIV
$379M
| $134M | 0.01% |
21,808,022
+967,390
| +5% | +$4.9M |
|
680
McGrath RentCorp
MGRC
$2.92B
| $133M | 0.01% |
1,655,089
-27,091
| -2% | -$2.08M |
|
681
Steven Madden
SHOO
$3.47B
| $132M | 0.01% |
3,549,951
-940,997
| -21% | -$34.3M |
|
682
Timken Company
TKR
$9.07B
| $132M | 0.01% |
1,628,902
+306,256
| +23% | +$24.4M |
|
683
Churchill Downs
CHDN
$6.2B
| $132M | 0.01% |
1,159,212
-17,942
| -2% | -$1.97M |
|
684
Vipshop
VIPS
$6.79B
| $132M | 0.01% |
4,412,502
+449,294
| +11% | +$15.5M |
|
685
Monster Beverage
MNST
$91.3B
| $131M | 0.01% |
5,747,072
-17,368
| -0.3% | -$389K |
|
|
AL
686
DELISTED
Air Lease Corp
AL
| $131M | 0.01% |
2,670,759
+782,825
| +41% | +$35.7M |
|
|
KSU
687
DELISTED
Kansas City Southern
KSU
| $131M | 0.01% |
495,709
+144,260
| +41% | +$31.4M |
|
688
Radian Group
RDN
$4.92B
| $131M | 0.01% |
5,626,373
-180
| -0% | -$3.83K |
|
689
AZZ Inc
AZZ
$4.49B
| $131M | 0.01% |
2,597,949
+753
| +0% | +$38.1K |
|
690
Duke Energy
DUK
$97B
| $130M | 0.01% |
1,349,562
-1,414,042
| -51% | -$129M |
|
691
Harmonic Inc
HLIT
$1.41B
| $130M | 0.01% |
16,548,884
-80,855
| -0.5% | -$640K |
|
692
Weibo
WB
$1.87B
| $129M | 0.01% |
2,564,268
+54,464
| +2% | +$2.75M |
|
693
Ecolab
ECL
$77.4B
| $129M | 0.01% |
603,841
-56,259
| -9% | -$12M |
|
694
Zurn Elkay Water Solutions
ZWS
$8.4B
| $129M | 0.01% |
5,690,247
-9,334
| -0.2% | -$201K |
|
695
California Water Service
CWT
$3.1B
| $129M | 0.01% |
2,285,444
-52,155
| -2% | -$2.89M |
|
696
Gentherm
THRM
$1.31B
| $128M | 0.01% |
1,726,082
-185,672
| -10% | -$13.2M |
|
|
PARA
697
DELISTED
Paramount Global Class B
PARA
| $128M | 0.01% |
2,835,595
-6,932,584
| -71% | -$424M |
|
698
Towne Bank
TOWN
$3.49B
| $126M | 0.01% |
4,160,962
+10,056
| +0.2% | +$279K |
|
699
Korn Ferry
KFY
$4.34B
| $126M | 0.01% |
2,026,271
+528,257
| +35% | +$29.4M |
|
700
MGE Energy Inc
MGEE
$3.06B
| $126M | 0.01% |
1,764,474
+215,433
| +14% | +$14.5M |
|
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.