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 | |
|---|---|---|---|---|---|---|
726
First Industrial Realty Trust
FR
$8.4B
| $116M | 0.01% |
2,541,928
-996,804
| -28% | -$43M |
|
727
Carpenter Technology
CRS
$26.6B
| $116M | 0.01% |
2,819,722
+34,558
| +1% | +$1.31M |
|
|
SASR
728
DELISTED
Sandy Spring Bancorp Inc
SASR
| $115M | 0.01% |
2,658,176
+54,046
| +2% | +$2.05M |
|
729
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $115M | 0.01% |
1,413,916
+471,214
| +50% | +$36M |
|
730
Insulet
PODD
$10.2B
| $114M | 0.01% |
437,846
-8,024
| -2% | -$2.15M |
|
731
National Bank Holdings
NBHC
$1.94B
| $114M | 0.01% |
2,867,535
-14,241
| -0.5% | -$533K |
|
732
Alamo Group
ALG
$1.99B
| $113M | 0.01% |
725,062
+287,711
| +66% | +$43.7M |
|
733
Red Robin
RRGB
$183M
| $113M | 0.01% |
2,837,137
-58,524
| -2% | -$1.77M |
|
|
OPTU
734
Optimum Communications Inc
OPTU
$228M
| $113M | 0.01% |
3,460,624
+143,490
| +4% | +$5M |
|
|
HTO
735
H2O America
HTO
$2.65B
| $112M | 0.01% |
1,783,299
-27,860
| -2% | -$1.82M |
|
736
PRA Group
PRAA
$762M
| $112M | 0.01% |
3,025,964
+142,590
| +5% | +$5.18M |
|
737
NOV
NOV
$7.36B
| $112M | 0.01% |
8,168,030
+504,500
| +7% | +$7.32M |
|
|
PCH
738
DELISTED
PotlatchDeltic
PCH
| $112M | 0.01% |
2,111,838
-21,784
| -1% | -$1.12M |
|
|
BLD
739
DELISTED
TopBuild
BLD
| $111M | 0.01% |
531,856
-8,267
| -2% | -$1.68M |
|
740
Option Care Health
OPCH
$3.61B
| $111M | 0.01% |
6,257,384
+2,068,169
| +49% | +$38.7M |
|
741
CTS Corp
CTS
$1.79B
| $111M | 0.01% |
3,569,226
-57,255
| -2% | -$1.88M |
|
742
Mueller Water Products
MWA
$3.98B
| $111M | 0.01% |
7,976,765
+344,203
| +5% | +$4.47M |
|
743
Brady Corp
BRC
$4.43B
| $111M | 0.01% |
2,072,234
+497,399
| +32% | +$26M |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $111M | 0.01% |
224,361
-5,934
| -3% | -$2.92M |
|
745
iShares MSCI India ETF
INDA
$6.58B
| $110M | 0.01% |
2,616,600
+997,000
| +62% | +$41.8M |
|
746
Primerica
PRI
$9.62B
| $110M | 0.01% |
745,509
-22,705
| -3% | -$3.26M |
|
747
Kratos Defense & Security Solutions
KTOS
$11.8B
| $110M | 0.01% |
4,025,423
-162,753
| -4% | -$4.56M |
|
748
Essent Group
ESNT
$6.23B
| $110M | 0.01% |
2,311,221
-9,022
| -0.4% | -$401K |
|
749
Ulta Beauty
ULTA
$22.2B
| $110M | 0.01% |
354,580
-1,255
| -0.4% | -$390K |
|
750
Performance Food Group
PFGC
$16.4B
| $109M | 0.01% |
1,897,868
-63,626
| -3% | -$3.36M |
|
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.