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 | |
|---|---|---|---|---|---|---|
|
PGTI
826
DELISTED
PGT, Inc.
PGTI
| $84.6M | 0.01% |
3,352,128
-49,880
| -1% | -$1.17M |
|
827
Edwards Lifesciences
EW
$53.4B
| $83.8M | 0.01% |
1,001,395
-78,254
| -7% | -$6.62M |
|
|
BWIN
828
Baldwin Insurance Group
BWIN
$2.99B
| $83.6M | 0.01% |
3,068,785
+658,208
| +27% | +$17.9M |
|
829
Prothena Corp
PRTA
$466M
| $83.2M | 0.01% |
3,312,346
+3,297,931
| +22,878% | +$62M |
|
830
iShares Russell 1000 Value ETF
IWD
$84.3B
| $83.2M | 0.01% |
548,730
+45,079
| +9% | +$6.52M |
|
831
Texas Capital Bancshares
TCBI
$4.38B
| $82.9M | 0.01% |
1,169,191
-62,063
| -5% | -$4.56M |
|
832
Orion
OEC
$360M
| $82.8M | 0.01% |
4,196,846
+596,349
| +17% | +$10.7M |
|
|
HTBK
833
DELISTED
Heritage Commerce
HTBK
| $82.7M | 0.01% |
6,767,181
-178,232
| -3% | -$1.78M |
|
834
Certara
CERT
$1.24B
| $82.6M | 0.01% |
3,023,855
+76,475
| +3% | +$2.54M |
|
835
AngloGold Ashanti
AU
$48.1B
| $82.4M | 0.01% |
+3,750,493
| New | +$84.1M |
|
|
IBTX
836
DELISTED
Independent Bank Group, Inc.
IBTX
| $82.3M | 0.01% |
1,139,272
-1,594
| -0.1% | -$112K |
|
837
Dorman Products
DORM
$3.95B
| $82.1M | 0.01% |
800,311
+60,014
| +8% | +$5.99M |
|
|
PMT
838
PennyMac Mortgage Investment
PMT
$828M
| $81.9M | 0.01% |
4,176,732
+20,642
| +0.5% | +$383K |
|
839
Enphase Energy
ENPH
$5.39B
| $81.8M | 0.01% |
504,448
+146,542
| +41% | +$26.3M |
|
840
Nucor
NUE
$61.8B
| $81.7M | 0.01% |
1,018,168
+16,938
| +2% | +$1.03M |
|
|
TWTR
841
DELISTED
Twitter, Inc.
TWTR
| $81.4M | 0.01% |
1,278,621
-83,833
| -6% | -$5.12M |
|
|
PRA
842
DELISTED
ProAssurance
PRA
| $81.3M | 0.01% |
3,036,764
+397,384
| +15% | +$9.19M |
|
843
Brunswick
BC
$5.29B
| $80.2M | 0.01% |
840,895
+40,873
| +5% | +$3.75M |
|
844
Boyd Gaming
BYD
$6.05B
| $80.1M | 0.01% |
1,359,271
-109,897
| -7% | -$5.97M |
|
845
Flowserve
FLS
$10.3B
| $80M | 0.01% |
2,062,242
-1,287,730
| -38% | -$49.4M |
|
846
Hershey
HSY
$37.4B
| $79.7M | 0.01% |
503,934
-20,683
| -4% | -$3.11M |
|
847
Church & Dwight Co
CHD
$24B
| $78.7M | 0.01% |
900,675
-17,447
| -2% | -$1.46M |
|
848
Trade Desk
TTD
$6.84B
| $78.2M | 0.01% |
1,199,430
+87,590
| +8% | +$6.77M |
|
|
NEX
849
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $78.1M | 0.01% |
20,993,454
+201,063
| +1% | +$813K |
|
850
TG Therapeutics
TGTX
$7.34B
| $78M | 0.01% |
1,617,341
+216,496
| +15% | +$10.4M |
|
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.