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 | |
|---|---|---|---|---|---|---|
|
DENN
951
DELISTED
Denny's
DENN
| $58.4M | 0.01% |
3,224,203
-156,929
| -5% | -$2.67M |
|
952
LGI Homes
LGIH
$1.37B
| $58.3M | 0.01% |
390,705
-4,476
| -1% | -$538K |
|
953
Independent Bank
INDB
$4.05B
| $58.3M | 0.01% |
692,254
-1,915
| -0.3% | -$160K |
|
954
Federal Signal
FSS
$7.51B
| $58.3M | 0.01% |
1,521,441
+268,426
| +21% | +$9.71M |
|
|
UFS
955
DELISTED
DOMTAR CORPORATION (New)
UFS
| $58.2M | 0.01% |
1,576,348
-1,155,693
| -42% | -$39.9M |
|
956
Aflac
AFL
$60.7B
| $58.1M | 0.01% |
1,135,554
-89,700
| -7% | -$4.3M |
|
|
AEGN
957
DELISTED
Aegion Corp
AEGN
| $58.1M | 0.01% |
2,020,431
-3,468,853
| -63% | -$82.8M |
|
|
RP
958
DELISTED
RealPage, Inc.
RP
| $57.8M | 0.01% |
662,399
-1,192,553
| -64% | -$104M |
|
959
Cirrus Logic
CRUS
$6.08B
| $57.6M | 0.01% |
679,101
-115,742
| -15% | -$10M |
|
960
Eagle Materials
EXP
$6.41B
| $57.5M | 0.01% |
427,844
-411
| -0.1% | -$49.8K |
|
961
Phillips 66
PSX
$92.8B
| $57.3M | 0.01% |
702,551
-49,650
| -7% | -$3.9M |
|
|
RAPT
962
DELISTED
RAPT Therapeutics
RAPT
| $57.3M | 0.01% |
322,481
-705
| -0.2% | -$116K |
|
963
Realty Income
O
$59.6B
| $57M | 0.01% |
925,641
+129,974
| +16% | +$7.7M |
|
964
Crocs
CROX
$6.36B
| $56.3M | 0.01% |
699,954
+663,949
| +1,844% | +$50.6M |
|
|
CIR
965
DELISTED
CIRCOR International, Inc
CIR
| $56.1M | 0.01% |
1,611,874
+263,624
| +20% | +$9.47M |
|
966
The RealReal
REAL
$1.33B
| $55.8M | 0.01% |
2,464,559
+2,382,358
| +2,898% | +$58.6M |
|
967
Mesa Laboratories
MLAB
$633M
| $55.7M | 0.01% |
228,923
-32,379
| -12% | -$8.91M |
|
968
Ametek
AME
$58.7B
| $55.4M | 0.01% |
433,340
-25,377
| -6% | -$3.06M |
|
969
Park Hotels & Resorts
PK
$3.03B
| $55.2M | 0.01% |
2,556,759
+82,087
| +3% | +$1.63M |
|
970
APA Corp
APA
$14B
| $55.1M | 0.01% |
3,076,608
-473,901
| -13% | -$8.65M |
|
971
CareDx
CDNA
$2.45B
| $54.7M | 0.01% |
802,826
-615,515
| -43% | -$47.8M |
|
972
Stoneridge
SRI
$201M
| $54.4M | 0.01% |
1,711,097
-23,547
| -1% | -$744K |
|
973
Builders FirstSource
BLDR
$7.91B
| $54.4M | 0.01% |
1,172,270
-899,952
| -43% | -$38.3M |
|
974
i3 Verticals
IIIV
$325M
| $54.3M | 0.01% |
1,743,345
-653
| -0% | -$20.8K |
|
975
Alector
ALEC
$228M
| $54.2M | 0.01% |
2,693,574
-12,980
| -0.5% | -$233K |
|
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.