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 | |
|---|---|---|---|---|---|---|
1301
The Mosaic Company
MOS
$6.92B
| $17.4M | ﹤0.01% |
551,406
-18,908
| -3% | -$557K |
|
1302
VanEck Oil Services ETF
OIH
$1.95B
| $17.4M | ﹤0.01% |
+90,966
| New | +$17.1M |
|
1303
Essential Utilities
WTRG
$11.3B
| $17.4M | ﹤0.01% |
388,355
+79,837
| +26% | +$3.6M |
|
1304
Newell Brands
NWL
$2.62B
| $17.4M | ﹤0.01% |
647,941
-55,600
| -8% | -$1.38M |
|
|
DISCK
1305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.3M | ﹤0.01% |
467,960
-40,500
| -8% | -$1.72M |
|
1306
Petrobras
PBR
$115B
| $17.2M | ﹤0.01% |
2,031,303
-282,900
| -12% | -$2.7M |
|
1307
Chegg
CHGG
$88.9M
| $17.1M | ﹤0.01% |
199,845
+5,893
| +3% | +$562K |
|
|
PRDS
1308
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $17M | ﹤0.01% |
+1,710,855
| New | +$17.7M |
|
|
SMAR
1309
DELISTED
Smartsheet Inc.
SMAR
| $16.9M | ﹤0.01% |
264,405
+25,491
| +11% | +$1.78M |
|
|
CMRX
1310
DELISTED
Chimerix, Inc.
CMRX
| $16.8M | ﹤0.01% |
+1,738,869
| New | +$16M |
|
1311
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $16.7M | ﹤0.01% |
175,918
+7,498
| +4% | +$679K |
|
1312
Western Union
WU
$2.34B
| $16.6M | ﹤0.01% |
671,270
-53,847
| -7% | -$1.27M |
|
1313
Robert Half
RHI
$4.25B
| $16.5M | ﹤0.01% |
211,920
-9,823
| -4% | -$712K |
|
1314
Immunocore
IMCR
$1.77B
| $16.5M | ﹤0.01% |
+387,912
| New | +$17.3M |
|
1315
Pinnacle West Capital
PNW
$12.2B
| $16.4M | ﹤0.01% |
201,988
-9,503
| -4% | -$735K |
|
1316
Ardelyx
ARDX
$1.01B
| $16.3M | ﹤0.01% |
2,469,243
-30,672
| -1% | -$211K |
|
1317
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $16.3M | ﹤0.01% |
357,100
+66,100
| +23% | +$3.03M |
|
1318
Everest Group
EG
$13.9B
| $16.3M | ﹤0.01% |
65,798
-5,211
| -7% | -$1.24M |
|
1319
Norwegian Cruise Line
NCLH
$8.98B
| $16.3M | ﹤0.01% |
590,513
+53,018
| +10% | +$1.41M |
|
1320
W.R. Berkley
WRB
$25.9B
| $16.2M | ﹤0.01% |
482,999
-32,125
| -6% | -$991K |
|
|
AGFS
1321
DELISTED
AgroFresh Solutions Inc
AGFS
| $16.2M | ﹤0.01% |
8,076,549
-33,746
| -0.4% | -$75.6K |
|
1322
Supernus Pharmaceuticals
SUPN
$2.78B
| $15.9M | ﹤0.01% |
608,383
-26,594
| -4% | -$744K |
|
1323
Employers Holdings
EIG
$864M
| $15.9M | ﹤0.01% |
369,408
-148,437
| -29% | -$5.17M |
|
1324
Pentair
PNR
$10.5B
| $15.8M | ﹤0.01% |
253,436
-16,682
| -6% | -$957K |
|
1325
eHealth
EHTH
$39.7M
| $15.8M | ﹤0.01% |
217,109
-139,320
| -39% | -$8.91M |
|
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.