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 | |
|---|---|---|---|---|---|---|
926
James River Group Holdings
JRVR
$200M
| $62.3M | 0.01% |
1,366,658
+602,391
| +79% | +$28.9M |
|
927
Lantheus
LNTH
$6.59B
| $62M | 0.01% |
2,900,636
-867,437
| -23% | -$15.7M |
|
928
Boston Omaha
BOC
$431M
| $61.8M | 0.01% |
2,091,599
-10,277
| -0.5% | -$372K |
|
929
Haemonetics
HAE
$4.11B
| $61.3M | 0.01% |
552,072
-55,960
| -9% | -$6.92M |
|
|
NARI
930
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $61.2M | 0.01% |
571,894
-14,562
| -2% | -$1.51M |
|
931
Myers Industries
MYE
$1.25B
| $61.1M | 0.01% |
3,093,160
+558,053
| +22% | +$12M |
|
932
Woodward
WWD
$21.2B
| $61.1M | 0.01% |
506,500
-230,432
| -31% | -$27.5M |
|
933
General Mills
GIS
$20.8B
| $60.9M | 0.01% |
993,752
-77,580
| -7% | -$4.48M |
|
934
Carrier Global
CARR
$52.2B
| $60.9M | 0.01% |
1,442,242
-87,163
| -6% | -$3.39M |
|
935
RingCentral
RNG
$5.66B
| $60.8M | 0.01% |
204,267
-1,020,817
| -83% | -$375M |
|
|
HIBB
936
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $60.5M | 0.01% |
877,503
-2,499
| -0.3% | -$154K |
|
|
KRON
937
DELISTED
Kronos Bio
KRON
| $60.3M | 0.01% |
2,107,508
-6,070
| -0.3% | -$178K |
|
938
Qualys
QLYS
$6.78B
| $60.2M | 0.01% |
574,940
-12,990
| -2% | -$1.45M |
|
939
XPO
XPO
$24.7B
| $60.1M | 0.01% |
1,409,763
-211,806
| -13% | -$8.79M |
|
940
ScottsMiracle-Gro
SMG
$3.59B
| $60M | 0.01% |
244,976
-20,447
| -8% | -$4.63M |
|
941
Knowles
KN
$3.23B
| $59.8M | 0.01% |
2,858,001
-179,080
| -6% | -$3.64M |
|
|
YSG
942
Yatsen Holding
YSG
$319M
| $59.5M | 0.01% |
962,937
+80,505
| +9% | +$7.32M |
|
|
BOAC.U
943
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $59.4M | 0.01% |
5,570,134
+30,629
| +0.6% | +$357K |
|
944
United Therapeutics
UTHR
$21.5B
| $59.2M | 0.01% |
354,124
+110,623
| +45% | +$18.4M |
|
|
NUAN
945
DELISTED
Nuance Communications, Inc.
NUAN
| $59.2M | 0.01% |
1,355,500
+1,214,338
| +860% | +$55.8M |
|
|
FRGI
946
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $59M | 0.01% |
4,688,372
+106,472
| +2% | +$1.63M |
|
947
Allstate
ALL
$65.9B
| $58.9M | 0.01% |
512,929
-38,514
| -7% | -$4.24M |
|
948
T. Rowe Price
TROW
$23.7B
| $58.8M | 0.01% |
342,764
-25,195
| -7% | -$4.13M |
|
949
Akamai
AKAM
$18B
| $58.7M | 0.01% |
576,094
-75,015
| -12% | -$7.75M |
|
950
Prudential Financial
PRU
$43B
| $58.5M | 0.01% |
642,512
-42,232
| -6% | -$3.62M |
|
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.