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 | |
|---|---|---|---|---|---|---|
|
ISBC
876
DELISTED
Investors Bancorp, Inc.
ISBC
| $71.3M | 0.01% |
4,852,291
-172,431
| -3% | -$2.23M |
|
877
Simply Good Foods
SMPL
$989M
| $70.9M | 0.01% |
2,330,794
-11,359
| -0.5% | -$338K |
|
878
Repay Holdings
RPAY
$317M
| $70.9M | 0.01% |
3,018,402
+3,003,251
| +19,822% | +$72.9M |
|
879
Patrick Industries
PATK
$2.78B
| $69.8M | 0.01% |
1,231,565
-49,618
| -4% | -$2.6M |
|
880
PENN Entertainment
PENN
$2.53B
| $69.6M | 0.01% |
663,681
+97,304
| +17% | +$10.8M |
|
881
Winmark
WINA
$1.26B
| $69.5M | 0.01% |
372,572
+31,225
| +9% | +$5.67M |
|
882
Paychex
PAYX
$44.6B
| $69.4M | 0.01% |
708,066
-25,025
| -3% | -$2.3M |
|
883
JELD-WEN Holding
JELD
$170M
| $69.3M | 0.01% |
2,504,400
+36,070
| +1% | +$1M |
|
|
EFOR
884
Everforth Inc
EFOR
$1.37B
| $69.3M | 0.01% |
726,221
-100,011
| -12% | -$9.24M |
|
885
Choice Hotels
CHH
$4.71B
| $69M | 0.01% |
643,308
-63,578
| -9% | -$6.77M |
|
886
Emcor
EME
$36.7B
| $69M | 0.01% |
615,017
-128,991
| -17% | -$12.9M |
|
|
ACBI
887
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $68.4M | 0.01% |
2,838,692
-54,881
| -2% | -$1.12M |
|
888
Clearwater Paper
CLW
$354M
| $68.3M | 0.01% |
1,815,532
+38,647
| +2% | +$1.54M |
|
889
SPS Commerce
SPSC
$2.86B
| $68.3M | 0.01% |
687,475
-4,168
| -0.6% | -$440K |
|
|
PLAN
890
DELISTED
Anaplan, Inc.
PLAN
| $68.1M | 0.01% |
1,264,452
-1,864,758
| -60% | -$126M |
|
891
Palomar
PLMR
$3.37B
| $67.9M | 0.01% |
1,013,092
+24,032
| +2% | +$2.16M |
|
892
General Dynamics
GD
$106B
| $67.2M | 0.01% |
370,298
-28,935
| -7% | -$4.73M |
|
893
ADC Therapeutics
ADCT
$134M
| $67M | 0.01% |
2,745,794
+780,033
| +40% | +$22.6M |
|
894
uniQure
QURE
$3.26B
| $67M | 0.01% |
1,989,369
-15,313
| -0.8% | -$549K |
|
|
CFB
895
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $66.7M | 0.01% |
4,838,733
-8,639
| -0.2% | -$111K |
|
|
GOCO
896
DELISTED
GoHealth
GOCO
| $66.7M | 0.01% |
380,238
-3,129
| -0.8% | -$631K |
|
897
Watsco Inc
WSO
$12.9B
| $66.5M | 0.01% |
254,941
-119,556
| -32% | -$29.5M |
|
898
Gartner
IT
$11.6B
| $66M | 0.01% |
361,748
-104,303
| -22% | -$18.1M |
|
899
Advanced Energy
AEIS
$13.2B
| $66M | 0.01% |
604,682
-13,361
| -2% | -$1.45M |
|
|
WORK
900
DELISTED
Slack Technologies, Inc.
WORK
| $66M | 0.01% |
1,624,234
-26,484,067
| -94% | -$1.11B |
|
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.