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 | |
|---|---|---|---|---|---|---|
1001
REX American Resources
REX
$1.44B
| $50.1M | 0.01% |
3,570,702
-47,658
| -1% | -$732K |
|
1002
Vertiv
VRT
$111B
| $50.1M | 0.01% |
2,503,121
+2,430,638
| +3,353% | +$49.1M |
|
1003
Ryman Hospitality Properties
RHP
$7.87B
| $50M | 0.01% |
644,830
+46,975
| +8% | +$3.47M |
|
|
TVRD
1004
Tvardi Therapeutics
TVRD
$22.1M
| $49.9M | 0.01% |
63,869
-3,610
| -5% | -$2.47M |
|
|
SIX
1005
DELISTED
Six Flags Entertainment Corp.
SIX
| $49.8M | 0.01% |
1,072,702
+176,801
| +20% | +$7.37M |
|
|
DRE
1006
DELISTED
Duke Realty Corp.
DRE
| $49.8M | 0.01% |
1,186,884
+49,589
| +4% | +$2M |
|
1007
Innospec
IOSP
$2.31B
| $49.7M | 0.01% |
483,871
-52,148
| -10% | -$5.16M |
|
1008
Ubiquiti
UI
$35.3B
| $49.3M | ﹤0.01% |
165,396
-29,865
| -15% | -$9.4M |
|
1009
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $49.1M | ﹤0.01% |
466,901
+245,612
| +111% | +$26.1M |
|
|
AGCUU
1010
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $49M | ﹤0.01% |
4,005,800
| – | – |
|
1011
United Parks & Resorts
PRKS
$2.04B
| $48.8M | ﹤0.01% |
982,031
+538,063
| +121% | +$21.3M |
|
|
TXNM
1012
TXNM Energy Inc
TXNM
$5.91B
| $48.6M | ﹤0.01% |
991,303
-430,745
| -30% | -$20.9M |
|
1013
Madison Square Garden
MSGS
$9.94B
| $48.6M | ﹤0.01% |
270,840
+42,386
| +19% | +$7.81M |
|
1014
Regal Rexnord
RRX
$11.4B
| $48.2M | ﹤0.01% |
337,761
+313,311
| +1,281% | +$43M |
|
1015
Comfort Systems
FIX
$60.8B
| $48.2M | ﹤0.01% |
644,370
-4,738
| -0.7% | -$303K |
|
|
MRSN
1016
DELISTED
Mersana Therapeutics
MRSN
| $48.1M | ﹤0.01% |
118,963
-13,211
| -10% | -$6.41M |
|
|
HZN
1017
DELISTED
Horizon Global Corporation
HZN
| $48M | ﹤0.01% |
4,645,940
-16,789
| -0.4% | -$162K |
|
1018
Allegiant Air
ALGT
$2.36B
| $47.8M | ﹤0.01% |
195,864
+117,742
| +151% | +$26.1M |
|
1019
Inspire Medical Systems
INSP
$1.68B
| $47.7M | ﹤0.01% |
230,479
+59,556
| +35% | +$12.7M |
|
1020
Valero Energy
VLO
$98.7B
| $47.6M | ﹤0.01% |
664,521
-37,837
| -5% | -$2.57M |
|
1021
D.R. Horton
DHI
$41.9B
| $47.4M | ﹤0.01% |
531,506
-41,452
| -7% | -$3.24M |
|
1022
Resideo Technologies
REZI
$3.1B
| $47.4M | ﹤0.01% |
1,676,434
+1,495
| +0.1% | +$39.5K |
|
1023
EXL Service
EXLS
$5.36B
| $47.3M | ﹤0.01% |
2,623,360
-54,650
| -2% | -$932K |
|
1024
Maximus
MMS
$2.94B
| $47.3M | ﹤0.01% |
531,020
-27,889
| -5% | -$2.28M |
|
1025
Williams Companies
WMB
$89.3B
| $47.3M | ﹤0.01% |
1,995,622
-23,868,837
| -92% | -$542M |
|
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.