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 | |
|---|---|---|---|---|---|---|
|
KYNB
901
Kyntra Bio
KYNB
$28.5M
| $65.9M | 0.01% |
75,923
-69,173
| -48% | -$73.7M |
|
902
American Public Education
APEI
$828M
| $65.9M | 0.01% |
1,848,938
+1,071,751
| +138% | +$33.6M |
|
903
Digital Turbine
APPS
$1.53B
| $65.7M | 0.01% |
818,151
+36,859
| +5% | +$2.69M |
|
904
Asbury Automotive
ABG
$3.78B
| $65.6M | 0.01% |
333,715
+63,198
| +23% | +$10.7M |
|
905
HP
HPQ
$28.6B
| $65.2M | 0.01% |
2,052,698
-355,629
| -15% | -$9.81M |
|
906
Bio-Techne
TECH
$11.2B
| $65M | 0.01% |
680,828
-34,280
| -5% | -$3.13M |
|
907
Bentley Systems
BSY
$11B
| $65M | 0.01% |
1,384,848
+12,111
| +0.9% | +$554K |
|
908
FTI Consulting
FCN
$4.24B
| $64.9M | 0.01% |
463,411
+116,358
| +34% | +$13.8M |
|
|
INFO
909
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.4M | 0.01% |
665,212
-5,025,598
| -88% | -$459M |
|
910
eBay
EBAY
$46.5B
| $64.3M | 0.01% |
1,049,663
-95,871
| -8% | -$5.56M |
|
911
Safety Insurance
SAFT
$1.52B
| $64.2M | 0.01% |
762,292
-345,390
| -31% | -$27.8M |
|
|
IPHI
912
DELISTED
INPHI CORPORATION
IPHI
| $64.2M | 0.01% |
359,882
-2,455,410
| -87% | -$410M |
|
913
Genmab
GMAB
$19.3B
| $64.1M | 0.01% |
1,953,084
+1,536,846
| +369% | +$57.8M |
|
914
Onto Innovation
ONTO
$20.6B
| $64M | 0.01% |
974,365
-6,788
| -0.7% | -$404K |
|
|
EXE
915
Expand Energy Corp
EXE
$21.9B
| $63.9M | 0.01% |
+1,472,926
| New | +$64.9M |
|
916
Kearny Financial
KRNY
$604M
| $63.8M | 0.01% |
5,284,466
-139,285
| -3% | -$1.6M |
|
917
AMN Healthcare
AMN
$1.34B
| $63.8M | 0.01% |
866,110
-22,567
| -3% | -$1.68M |
|
|
ENV
918
DELISTED
ENVESTNET, INC.
ENV
| $63.8M | 0.01% |
883,571
-12,902
| -1% | -$1M |
|
919
ACI Worldwide
ACIW
$5.42B
| $63.2M | 0.01% |
1,661,965
-39,144
| -2% | -$1.54M |
|
920
Wendy's
WEN
$1.65B
| $63.2M | 0.01% |
3,117,653
-746,101
| -19% | -$15.5M |
|
921
Palo Alto Networks
PANW
$323B
| $63.2M | 0.01% |
1,176,636
-64,464
| -5% | -$3.83M |
|
922
Halozyme
HALO
$11.4B
| $63.1M | 0.01% |
1,513,095
+266,361
| +21% | +$12.2M |
|
923
SLB Ltd
SLB
$77.3B
| $63M | 0.01% |
2,316,910
-8,034,122
| -78% | -$211M |
|
924
FormFactor
FORM
$10.3B
| $62.8M | 0.01% |
1,392,087
+67,586
| +5% | +$3.07M |
|
925
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $62.4M | 0.01% |
886,528
+539,523
| +155% | +$34.4M |
|
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.