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 | |
|---|---|---|---|---|---|---|
801
Moody's
MCO
$84.6B
| $92.9M | 0.01% |
311,101
-20,620
| -6% | -$5.81M |
|
802
Trane Technologies
TT
$105B
| $92.3M | 0.01% |
557,599
-40,542
| -7% | -$6.28M |
|
803
Cal-Maine
CALM
$3.87B
| $92.2M | 0.01% |
2,399,109
-182,166
| -7% | -$7.16M |
|
804
Omnicell
OMCL
$1.72B
| $91.8M | 0.01% |
706,624
-17,166
| -2% | -$2.2M |
|
805
Green Dot
GDOT
$770M
| $90.6M | 0.01% |
1,978,823
-96,019
| -5% | -$5M |
|
806
TransDigm Group
TDG
$68.9B
| $90.4M | 0.01% |
153,808
-3,048
| -2% | -$1.8M |
|
|
FRC
807
DELISTED
First Republic Bank
FRC
| $90.4M | 0.01% |
541,926
-20,160
| -4% | -$3.27M |
|
808
Eaton
ETN
$176B
| $89.7M | 0.01% |
648,562
-47,565
| -7% | -$6.13M |
|
809
Encore Capital Group
ECPG
$2.15B
| $89.6M | 0.01% |
2,227,441
+125,889
| +6% | +$4.47M |
|
810
Tidewater
TDW
$4.55B
| $89M | 0.01% |
7,104,959
+269,716
| +4% | +$3.27M |
|
811
Coca-Cola Consolidated
COKE
$12.7B
| $88.9M | 0.01% |
3,079,430
-501,240
| -14% | -$13.8M |
|
|
ATRI
812
DELISTED
Atrion Corp
ATRI
| $88.9M | 0.01% |
138,578
+186
| +0.1% | +$123K |
|
|
OSH
813
DELISTED
Oak Street Health, Inc.
OSH
| $88.8M | 0.01% |
1,636,570
+165,236
| +11% | +$9.19M |
|
814
Petco
WOOF
$817M
| $88.6M | 0.01% |
+3,997,040
| New | +$95.2M |
|
815
CACI
CACI
$14.8B
| $88.3M | 0.01% |
357,912
-59,150
| -14% | -$14.2M |
|
|
LUXE
816
LuxExperience B.V.
LUXE
$1.04B
| $88M | 0.01% |
+3,115,328
| New | +$96.2M |
|
|
LL
817
DELISTED
LL Flooring Holdings, Inc.
LL
| $87.8M | 0.01% |
3,494,787
+40,423
| +1% | +$1.12M |
|
818
RBC Bearings
RBC
$17.5B
| $87.4M | 0.01% |
444,318
-334,496
| -43% | -$62.9M |
|
|
B
819
Barrick Mining
B
$67.3B
| $87.1M | 0.01% |
4,392,585
-6,496,861
| -60% | -$140M |
|
|
SGI
820
Somnigroup International
SGI
$14B
| $86.2M | 0.01% |
2,358,663
-15,918
| -0.7% | -$515K |
|
821
Visteon
VC
$2.86B
| $86.2M | 0.01% |
706,638
-7,635
| -1% | -$1M |
|
822
MINISO
MNSO
$3.53B
| $86M | 0.01% |
3,580,189
+197,329
| +6% | +$5.55M |
|
|
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85.9M | 0.01% |
595,414
-69,599
| -10% | -$10M |
|
|
UNVR
824
DELISTED
Univar Solutions Inc.
UNVR
| $85.7M | 0.01% |
3,976,918
+1,292,599
| +48% | +$26.5M |
|
825
Cinemark Holdings
CNK
$4.37B
| $85.3M | 0.01% |
4,180,532
+1,048,212
| +33% | +$22.1M |
|
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.