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 | |
|---|---|---|---|---|---|---|
1176
A.O. Smith
AOS
$8.51B
| $29.3M | ﹤0.01% |
433,102
-16,487
| -4% | -$1M |
|
1177
Seres Therapeutics
MCRB
$47.4M
| $29.2M | ﹤0.01% |
70,867
-23,296
| -25% | -$10.7M |
|
1178
Waters Corp
WAT
$40.9B
| $29.1M | ﹤0.01% |
102,333
-7,612
| -7% | -$2.08M |
|
1179
Huron Consulting
HURN
$2.39B
| $28.9M | ﹤0.01% |
574,552
+135,352
| +31% | +$7.45M |
|
1180
Omnicom Group
OMC
$23.5B
| $28.8M | ﹤0.01% |
388,886
-25,315
| -6% | -$1.75M |
|
1181
ON Semiconductor
ON
$31.8B
| $28.8M | ﹤0.01% |
692,397
+12,779
| +2% | +$490K |
|
|
BLUE
1182
DELISTED
bluebird bio
BLUE
| $28.7M | ﹤0.01% |
73,482
-6,329
| -8% | -$3.12M |
|
1183
Ameresco
AMRC
$1.47B
| $28.6M | ﹤0.01% |
587,390
+11,677
| +2% | +$643K |
|
1184
CMS Energy
CMS
$22B
| $28.4M | ﹤0.01% |
464,688
-31,330
| -6% | -$1.8M |
|
1185
W.W. Grainger
GWW
$61.5B
| $28.4M | ﹤0.01% |
70,784
-6,813
| -9% | -$2.63M |
|
1186
National CineMedia
NCMI
$252M
| $28.3M | ﹤0.01% |
612,758
-20,728
| -3% | -$916K |
|
1187
Extra Space Storage
EXR
$31B
| $28.2M | ﹤0.01% |
213,005
-16,744
| -7% | -$2.03M |
|
1188
TechTarget
TTGT
$265M
| $28.1M | ﹤0.01% |
404,284
+263,197
| +187% | +$20.5M |
|
1189
BellRing Brands
BRBR
$1.26B
| $27.9M | ﹤0.01% |
1,180,295
+18,002
| +2% | +$438K |
|
1190
Cencora
COR
$60B
| $27.8M | ﹤0.01% |
235,267
-36,615
| -13% | -$3.96M |
|
1191
Quest Diagnostics
DGX
$26.2B
| $27.6M | ﹤0.01% |
215,275
-18,096
| -8% | -$2.23M |
|
|
AXNX
1192
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.6M | ﹤0.01% |
460,464
-2,268
| -0.5% | -$123K |
|
1193
Mid-America Apartment Communities
MAA
$15.4B
| $27.6M | ﹤0.01% |
190,852
-12,650
| -6% | -$1.72M |
|
1194
Healthpeak Properties
DOC
$14.2B
| $27.4M | ﹤0.01% |
863,186
-62,804
| -7% | -$1.91M |
|
1195
Viatris
VTRS
$18.5B
| $27.2M | ﹤0.01% |
1,948,576
-169,291
| -8% | -$2.76M |
|
1196
Arista Networks
ANET
$257B
| $27.1M | ﹤0.01% |
1,437,872
-94,448
| -6% | -$1.77M |
|
1197
NCR Voyix
VYX
$1.12B
| $27M | ﹤0.01% |
1,160,438
+164,826
| +17% | +$3.63M |
|
1198
Genuine Parts
GPC
$18.5B
| $26.9M | ﹤0.01% |
232,444
-14,088
| -6% | -$1.5M |
|
|
PCSB
1199
DELISTED
PCSB Financial Corporation
PCSB
| $26.8M | ﹤0.01% |
1,612,205
-9,091
| -0.6% | -$149K |
|
1200
FS Bancorp
FSBW
$325M
| $26.7M | ﹤0.01% |
795,370
+55,948
| +8% | +$1.73M |
|
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.