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 | |
|---|---|---|---|---|---|---|
|
LSI
1701
DELISTED
Life Storage, Inc.
LSI
| $2.04M | ﹤0.01% |
23,701
+500
| +2% | +$41.6K |
|
1702
AutoNation
AN
$6.83B
| $2.03M | ﹤0.01% |
21,820
+7,269
| +50% | +$583K |
|
1703
Magnite
MGNI
$3.55B
| $2.03M | ﹤0.01% |
48,858
+5,557
| +13% | +$241K |
|
1704
Viavi Solutions
VIAV
$10.9B
| $2.03M | ﹤0.01% |
129,098
-25,884
| -17% | -$418K |
|
1705
World Kinect Corp
WKC
$1.88B
| $2.03M | ﹤0.01% |
57,548
+10,587
| +23% | +$359K |
|
1706
Advanced Drainage Systems
WMS
$11.3B
| $2.03M | ﹤0.01% |
19,593
+1,701
| +10% | +$166K |
|
1707
Graham Holdings Company
GHC
$4.98B
| $2.02M | ﹤0.01% |
3,601
-474
| -12% | -$275K |
|
1708
Cabot Corp
CBT
$4.47B
| $2.02M | ﹤0.01% |
38,594
-7,160
| -16% | -$353K |
|
|
BPFH
1709
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.02M | ﹤0.01% |
151,752
-511
| -0.3% | -$6.82K |
|
|
BIG
1710
DELISTED
Big Lots, Inc.
BIG
| $2.02M | ﹤0.01% |
29,559
-8,735
| -23% | -$522K |
|
1711
First Merchants
FRME
$2.73B
| $2.02M | ﹤0.01% |
43,398
-1,509
| -3% | -$65K |
|
1712
Harmony Gold Mining
HMY
$12.1B
| $2.02M | ﹤0.01% |
462,835
+158,461
| +52% | +$688K |
|
1713
Allison Transmission
ALSN
$10.3B
| $2.02M | ﹤0.01% |
49,374
+9,042
| +22% | +$376K |
|
|
EVBG
1714
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.01M | ﹤0.01% |
16,612
-12
| -0.1% | -$1.69K |
|
|
WBT
1715
DELISTED
Welbilt, Inc.
WBT
| $2.01M | ﹤0.01% |
123,719
-87
| -0.1% | -$1.31K |
|
1716
HEICO Corp
HEI
$52B
| $2.01M | ﹤0.01% |
15,949
-2,691
| -14% | -$346K |
|
|
MDC
1717
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2M | ﹤0.01% |
33,649
+1,841
| +6% | +$96.5K |
|
1718
Integra LifeSciences
IART
$1.4B
| $1.99M | ﹤0.01% |
28,827
-1,663
| -5% | -$113K |
|
1719
TripAdvisor
TRIP
$1.29B
| $1.99M | ﹤0.01% |
36,897
-1,183
| -3% | -$50.8K |
|
1720
UMB Financial
UMBF
$11.5B
| $1.98M | ﹤0.01% |
21,451
+1,987
| +10% | +$164K |
|
1721
Compass Minerals
CMP
$1.11B
| $1.97M | ﹤0.01% |
31,372
+17
| +0.1% | +$1.09K |
|
1722
Glaukos
GKOS
$11.1B
| $1.97M | ﹤0.01% |
23,426
-180
| -0.8% | -$15.8K |
|
1723
Columbia Sportswear
COLM
$2.92B
| $1.97M | ﹤0.01% |
18,600
+2,437
| +15% | +$241K |
|
1724
Werner Enterprises
WERN
$2.32B
| $1.96M | ﹤0.01% |
41,545
+3,685
| +10% | +$160K |
|
1725
Ares Management
ARES
$33B
| $1.95M | ﹤0.01% |
34,879
+12,649
| +57% | +$636K |
|
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.