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 | |
|---|---|---|---|---|---|---|
751
Glacier Bancorp
GBCI
$6.48B
| $108M | 0.01% |
1,897,315
-33,562
| -2% | -$1.81M |
|
752
Semtech
SMTC
$12.4B
| $107M | 0.01% |
1,546,364
-131,966
| -8% | -$9.69M |
|
753
Tetra Tech
TTEK
$9.33B
| $106M | 0.01% |
3,916,385
-150,955
| -4% | -$4M |
|
754
Autodesk
ADSK
$54.5B
| $106M | 0.01% |
383,392
-29,598
| -7% | -$8.54M |
|
755
Digital Realty Trust
DLR
$73.1B
| $106M | 0.01% |
753,593
-828,560
| -52% | -$115M |
|
756
Matador Resources
MTDR
$6.39B
| $106M | 0.01% |
4,524,218
+894,934
| +25% | +$17.9M |
|
757
KE Holdings
BEKE
$18.7B
| $106M | 0.01% |
+1,859,317
| New | +$117M |
|
758
Capri Holdings
CPRI
$1.77B
| $106M | 0.01% |
2,076,706
+1,933,283
| +1,348% | +$91.1M |
|
|
JWN
759
DELISTED
Nordstrom
JWN
| $106M | 0.01% |
2,791,878
-427,123
| -13% | -$15.8M |
|
|
RETA
760
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $105M | 0.01% |
1,053,732
-67,190
| -6% | -$7.84M |
|
761
Brink's
BCO
$4.72B
| $105M | 0.01% |
1,324,941
-567,236
| -30% | -$42.9M |
|
762
Franklin Resources
BEN
$17.2B
| $105M | 0.01% |
3,545,679
-908,725
| -20% | -$24.8M |
|
|
ATC
763
DELISTED
Atotech Limited
ATC
| $105M | 0.01% |
+5,176,088
| New | +$106M |
|
764
Teladoc Health
TDOC
$1.26B
| $105M | 0.01% |
576,191
-249,279
| -30% | -$57.8M |
|
765
Champion Homes
SKY
$5.23B
| $105M | 0.01% |
2,311,367
-58,180
| -2% | -$2.34M |
|
|
MCFE
766
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $104M | 0.01% |
4,589,777
-70,642
| -2% | -$1.47M |
|
767
Casella Waste Systems
CWST
$5.79B
| $104M | 0.01% |
1,640,116
-32,638
| -2% | -$1.97M |
|
768
Principal Financial Group
PFG
$24.6B
| $103M | 0.01% |
1,724,667
-879,416
| -34% | -$49M |
|
769
Royalty Pharma
RPRX
$26.1B
| $103M | 0.01% |
2,354,218
-854,937
| -27% | -$40.5M |
|
|
ANSS
770
DELISTED
Ansys
ANSS
| $103M | 0.01% |
301,899
-14,344
| -5% | -$5.1M |
|
771
Unifirst Corp
UNF
$5.21B
| $102M | 0.01% |
457,448
-33,489
| -7% | -$7.71M |
|
|
IAA
772
DELISTED
IAA, Inc. Common Stock
IAA
| $102M | 0.01% |
1,853,178
-95,361
| -5% | -$5.66M |
|
773
PTC Therapeutics
PTCT
$6.01B
| $102M | 0.01% |
2,156,874
-58,143
| -3% | -$3.45M |
|
774
Fair Isaac
FICO
$24B
| $102M | 0.01% |
209,666
-19,254
| -8% | -$9.15M |
|
775
MKS Inc
MKSI
$20.7B
| $102M | 0.01% |
549,530
-505,948
| -48% | -$85M |
|
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.