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 | 23.55% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.85% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
HealthEquity
HQY
$8.82B
| $2.76M | ﹤0.01% |
40,610
+2,028
| +5% | +$159K |
|
1602
Affiliated Managers Group
AMG
$9.78B
| $2.76M | ﹤0.01% |
18,499
+4,399
| +31% | +$575K |
|
|
LSXMK
1603
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.75M | ﹤0.01% |
80,524
+11,647
| +17% | +$391K |
|
|
XM
1604
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.74M | ﹤0.01% |
+83,341
| New | +$3.38M |
|
1605
Black Hills Corp
BKH
$5.66B
| $2.73M | ﹤0.01% |
40,924
+5,900
| +17% | +$367K |
|
1606
Appian
APPN
$2.56B
| $2.73M | ﹤0.01% |
20,505
+2,818
| +16% | +$499K |
|
1607
Canadian Pacific Kansas City
CP
$82.9B
| $2.72M | ﹤0.01% |
35,710
-312,405
| -90% | -$22.5M |
|
1608
Macy's
M
$6.19B
| $2.71M | ﹤0.01% |
167,149
-42,142
| -20% | -$644K |
|
1609
FuelCell Energy
FCEL
$1.82B
| $2.69M | ﹤0.01% |
6,229
+706
| +13% | +$378K |
|
1610
Herc Holdings
HRI
$5.73B
| $2.67M | ﹤0.01% |
26,339
-584
| -2% | -$47.2K |
|
|
FLG
1611
Flagstar Bank National Association
FLG
$5.93B
| $2.65M | ﹤0.01% |
70,094
+9,238
| +15% | +$319K |
|
|
AYX
1612
DELISTED
Alteryx Inc
AYX
| $2.65M | ﹤0.01% |
31,954
-745
| -2% | -$78.9K |
|
1613
LXP Industrial Trust
LXP
$3.57B
| $2.65M | ﹤0.01% |
47,606
+2,022
| +4% | +$109K |
|
|
SNBR
1614
DELISTED
Sleep Number
SNBR
| $2.64M | ﹤0.01% |
18,377
-6,601
| -26% | -$792K |
|
1615
Yeti Holdings
YETI
$3.33B
| $2.64M | ﹤0.01% |
36,501
+4,596
| +14% | +$327K |
|
1616
Bank of Hawaii
BOH
$3.17B
| $2.6M | ﹤0.01% |
29,013
-614
| -2% | -$53.4K |
|
|
XHR
1617
Xenia Hotels & Resorts
XHR
$1.78B
| $2.6M | ﹤0.01% |
133,129
-13,878
| -9% | -$245K |
|
1618
Insight Enterprises
NSIT
$4.56B
| $2.6M | ﹤0.01% |
27,192
-797
| -3% | -$68.3K |
|
1619
Matthews International
MATW
$728M
| $2.58M | ﹤0.01% |
65,308
+6,419
| +11% | +$226K |
|
1620
Viasat
VSAT
$11.5B
| $2.58M | ﹤0.01% |
53,602
+7,527
| +16% | +$364K |
|
1621
Carter's
CRI
$1.41B
| $2.57M | ﹤0.01% |
28,936
-1,150
| -4% | -$106K |
|
1622
Avis
CAR
$4.85B
| $2.57M | ﹤0.01% |
35,405
+454
| +1% | +$23.5K |
|
1623
First Financial Bankshares
FFIN
$5.06B
| $2.57M | ﹤0.01% |
54,959
+4,531
| +9% | +$197K |
|
|
PRSP
1624
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.56M | ﹤0.01% |
88,164
-11,498
| -12% | -$324K |
|
1625
Fastly Inc
FSLY
$4.75B
| $2.55M | ﹤0.01% |
37,944
+5,856
| +18% | +$503K |
|
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 24% 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.