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 | |
|---|---|---|---|---|---|---|
1326
Alphatec Holdings
ATEC
$1.51B
| $15.6M | ﹤0.01% |
985,487
-163,044
| -14% | -$2.57M |
|
|
SBT
1327
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $15.6M | ﹤0.01% |
2,748,833
-7,163
| -0.3% | -$37.3K |
|
1328
Ponce Financial Group
PDLB
$500M
| $15.5M | ﹤0.01% |
1,950,718
+140
| +0% | +$1.06K |
|
1329
Bloom Energy
BE
$69.6B
| $15.3M | ﹤0.01% |
566,474
+65,289
| +13% | +$2.13M |
|
|
STOR
1330
DELISTED
STORE Capital Corporation
STOR
| $15.3M | ﹤0.01% |
457,324
+265,226
| +138% | +$8.63M |
|
1331
NewMarket
NEU
$8.72B
| $15.3M | ﹤0.01% |
40,239
-40,459
| -50% | -$16.2M |
|
1332
Molson Coors Class B
TAP
$7.75B
| $15.3M | ﹤0.01% |
298,430
-18,366
| -6% | -$892K |
|
1333
Globe Life
GL
$13.8B
| $15.2M | ﹤0.01% |
156,955
-16,649
| -10% | -$1.6M |
|
1334
NRG Energy
NRG
$25.4B
| $14.8M | ﹤0.01% |
393,132
-32,444
| -8% | -$1.29M |
|
1335
Oil-Dri
ODC
$1.27B
| $14.5M | ﹤0.01% |
841,988
-72,528
| -8% | -$1.28M |
|
1336
Zions Bancorporation
ZION
$10.5B
| $14.4M | ﹤0.01% |
261,214
-15,367
| -6% | -$791K |
|
|
JNPR
1337
DELISTED
Juniper Networks
JNPR
| $14.3M | ﹤0.01% |
563,292
-33,549
| -6% | -$826K |
|
1338
Kimco Realty
KIM
$16.4B
| $13.9M | ﹤0.01% |
742,017
-37,142
| -5% | -$655K |
|
1339
Cloudflare
NET
$118B
| $13.7M | ﹤0.01% |
195,435
-539,447
| -73% | -$41.6M |
|
1340
Bumble
BMBL
$359M
| $13.6M | ﹤0.01% |
+217,922
| New | +$14.7M |
|
1341
PVH
PVH
$3.76B
| $13.5M | ﹤0.01% |
127,708
-1,202
| -0.9% | -$119K |
|
1342
Oscar Health
OSCR
$9.5B
| $13.5M | ﹤0.01% |
+501,663
| New | +$15.7M |
|
1343
RGC Resources
RGCO
$225M
| $13.4M | ﹤0.01% |
605,557
-21,722
| -3% | -$509K |
|
|
CTRA
1344
DELISTED
Coterra Energy
CTRA
| $13.4M | ﹤0.01% |
714,025
-43,201
| -6% | -$795K |
|
1345
iShares Core S&P 500 ETF
IVV
$910B
| $13.4M | ﹤0.01% |
33,692
-4,289
| -11% | -$1.66M |
|
|
ISEE
1346
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.4M | ﹤0.01% |
2,163,192
+9,520
| +0.4% | +$57.8K |
|
1347
Dropbox
DBX
$7.31B
| $13.1M | ﹤0.01% |
491,929
-2,222,044
| -82% | -$53.5M |
|
1348
CytomX Therapeutics
CTMX
$760M
| $13.1M | ﹤0.01% |
1,696,266
+1,009,792
| +147% | +$7.99M |
|
1349
Saga Communications
SGA
$64.6M
| $13M | ﹤0.01% |
593,029
+35,062
| +6% | +$778K |
|
1350
Ambev
ABEV
$43.5B
| $12.9M | ﹤0.01% |
4,710,600
+82,500
| +2% | +$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.