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 | |
|---|---|---|---|---|---|---|
1626
Avista
AVA
$3.27B
| $2.54M | ﹤0.01% |
53,251
+9,178
| +21% | +$378K |
|
1627
Clean Harbors
CLH
$17B
| $2.52M | ﹤0.01% |
29,988
+3,842
| +15% | +$323K |
|
1628
Toll Brothers
TOL
$13.8B
| $2.52M | ﹤0.01% |
44,386
+855
| +2% | +$44.8K |
|
1629
O-I Glass
OI
$1.05B
| $2.51M | ﹤0.01% |
170,306
+19,558
| +13% | +$252K |
|
|
CADE
1630
DELISTED
Cadence Bancorporation
CADE
| $2.51M | ﹤0.01% |
121,039
+92,435
| +323% | +$1.88M |
|
1631
Donaldson
DCI
$11.1B
| $2.5M | ﹤0.01% |
42,975
+7,066
| +20% | +$422K |
|
1632
United Natural Foods
UNFI
$2.92B
| $2.49M | ﹤0.01% |
75,609
+25,921
| +52% | +$722K |
|
1633
Hecla Mining
HL
$12.5B
| $2.48M | ﹤0.01% |
435,582
+8,680
| +2% | +$53K |
|
1634
Trinity Industries
TRN
$2.36B
| $2.48M | ﹤0.01% |
86,864
-5,670
| -6% | -$167K |
|
1635
Itron
ITRI
$4.46B
| $2.46M | ﹤0.01% |
27,769
-1,136
| -4% | -$112K |
|
1636
Sabra Healthcare REIT
SBRA
$5.16B
| $2.46M | ﹤0.01% |
141,738
-3,022
| -2% | -$53.1K |
|
1637
Fox Factory Holding Corp
FOXF
$891M
| $2.45M | ﹤0.01% |
19,288
-1,904
| -9% | -$246K |
|
|
SNV
1638
DELISTED
Synovus
SNV
| $2.45M | ﹤0.01% |
53,460
+1,566
| +3% | +$65.6K |
|
1639
3D Systems Corp
DDD
$620M
| $2.44M | ﹤0.01% |
88,735
-49,952
| -36% | -$1.65M |
|
1640
Harley-Davidson
HOG
$2.91B
| $2.43M | ﹤0.01% |
60,647
+9,395
| +18% | +$349K |
|
1641
Eagle Bancorp
EGBN
$878M
| $2.43M | ﹤0.01% |
45,683
+24,692
| +118% | +$1.2M |
|
1642
Valley National Bancorp
VLY
$8.29B
| $2.43M | ﹤0.01% |
176,915
+15,429
| +10% | +$186K |
|
|
BBBY
1643
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | ﹤0.01% |
83,388
-12,271
| -13% | -$343K |
|
1644
Cousins Properties
CUZ
$4.91B
| $2.42M | ﹤0.01% |
68,396
+3,369
| +5% | +$115K |
|
1645
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $2.4M | ﹤0.01% |
7,997
| – | – |
|
1646
CNX Resources
CNX
$5.31B
| $2.4M | ﹤0.01% |
163,502
+13,868
| +9% | +$186K |
|
1647
Jefferies Financial Group
JEF
$12.7B
| $2.38M | ﹤0.01% |
82,860
+1,701
| +2% | +$46.4K |
|
|
TWO
1648
Two Harbors Investment
TWO
$1.27B
| $2.38M | ﹤0.01% |
81,170
-1,420
| -2% | -$38.9K |
|
1649
Teradata
TDC
$2.59B
| $2.38M | ﹤0.01% |
61,668
+7,645
| +14% | +$279K |
|
|
SF
1650
Stifel
SF
$12.9B
| $2.36M | ﹤0.01% |
55,310
+3,140
| +6% | +$122K |
|
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.