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 | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$9.16B
| $77.8M | 0.01% |
1,221,814
+531,442
| +77% | +$31.9M |
|
852
C4 Therapeutics
CCCC
$502M
| $77.6M | 0.01% |
2,097,809
+567,767
| +37% | +$22.6M |
|
853
Constellation Brands
STZ
$23.3B
| $77.6M | 0.01% |
340,139
-28,307
| -8% | -$6.38M |
|
854
Affirm
AFRM
$26.2B
| $77.4M | 0.01% |
+1,094,958
| New | +$106M |
|
855
Telephone and Data Systems
TDS
$4.03B
| $77.1M | 0.01% |
3,358,643
+102,722
| +3% | +$2.1M |
|
856
Bloomin' Brands
BLMN
$924M
| $76.9M | 0.01% |
2,843,436
+2,800,896
| +6,584% | +$67.9M |
|
|
STFC
857
DELISTED
State Auto Financial Corp
STFC
| $76.8M | 0.01% |
3,896,678
+220,380
| +6% | +$4.05M |
|
858
ADT
ADT
$5.46B
| $76.6M | 0.01% |
9,080,691
+619,677
| +7% | +$5.37M |
|
859
Ford
F
$55.4B
| $76.3M | 0.01% |
6,231,355
-410,758
| -6% | -$4.7M |
|
860
Dow Inc
DOW
$21.9B
| $76.1M | 0.01% |
1,190,847
-84,660
| -7% | -$5.07M |
|
861
IQVIA
IQV
$39.8B
| $75.5M | 0.01% |
390,868
-24,468
| -6% | -$4.59M |
|
|
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $75.5M | 0.01% |
426,924
-300,738
| -41% | -$49.9M |
|
|
HONE
863
DELISTED
HarborOne Bancorp
HONE
| $75.4M | 0.01% |
5,595,669
-36,775
| -0.7% | -$447K |
|
864
Power Integrations
POWI
$3.48B
| $75.3M | 0.01% |
923,682
-13,637
| -1% | -$1.19M |
|
865
NeoGenomics
NEO
$2.11B
| $74.9M | 0.01% |
1,552,236
+189,930
| +14% | +$9.89M |
|
|
THR
866
DELISTED
Thermon Group Holdings
THR
| $74.4M | 0.01% |
3,817,705
+25,122
| +0.7% | +$458K |
|
867
NorthWestern Energy
NWE
$4.4B
| $74.3M | 0.01% |
1,139,099
+561,388
| +97% | +$33.2M |
|
868
Kadant
KAI
$3.91B
| $74.2M | 0.01% |
401,106
+3,204
| +0.8% | +$514K |
|
|
BFS
869
Saul Centers
BFS
$865M
| $74.2M | 0.01% |
1,848,740
-3,683
| -0.2% | -$131K |
|
870
Kroger
KR
$35.1B
| $73.6M | 0.01% |
2,045,424
-223,747
| -10% | -$7.64M |
|
871
Preferred Bank
PFBC
$1.28B
| $72.3M | 0.01% |
1,135,901
-2,822
| -0.2% | -$159K |
|
872
Emergent Biosolutions
EBS
$230M
| $72M | 0.01% |
775,054
-97,313
| -11% | -$9.97M |
|
873
Dime Commercial Bancshares
DCOM
$1.82B
| $72M | 0.01% |
2,388,844
+13,322
| +0.6% | +$381K |
|
874
Teradyne
TER
$64.2B
| $71.9M | 0.01% |
591,208
-453,033
| -43% | -$56.9M |
|
875
Charles River Laboratories
CRL
$13.4B
| $71.7M | 0.01% |
247,223
-19,630
| -7% | -$5.46M |
|
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.