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 | |
|---|---|---|---|---|---|---|
1751
La-Z-Boy
LZB
$1.64B
| $1.86M | ﹤0.01% |
43,817
-3,908
| -8% | -$164K |
|
1752
National Health Investors
NHI
$3.47B
| $1.86M | ﹤0.01% |
25,690
-470
| -2% | -$32.8K |
|
|
LMST
1753
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.85M | ﹤0.01% |
116,919
+37
| +0% | +$543 |
|
|
NEWR
1754
DELISTED
New Relic, Inc.
NEWR
| $1.84M | ﹤0.01% |
29,974
-6,227
| -17% | -$414K |
|
1755
U-Haul Holding Co
UHAL
$14.5B
| $1.83M | ﹤0.01% |
29,940
-2,390
| -7% | -$127K |
|
|
ATH
1756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.83M | ﹤0.01% |
36,391
+8,790
| +32% | +$408K |
|
1757
Credit Acceptance
CACC
$6.05B
| $1.83M | ﹤0.01% |
5,076
+1,042
| +26% | +$378K |
|
|
CTB
1758
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.83M | ﹤0.01% |
32,678
+2,486
| +8% | +$119K |
|
1759
LiveRamp
RAMP
$2.3B
| $1.83M | ﹤0.01% |
35,228
-4,613
| -12% | -$314K |
|
|
QUOT
1760
DELISTED
Quotient Technology Inc
QUOT
| $1.82M | ﹤0.01% |
111,671
-32,516
| -23% | -$401K |
|
1761
Prestige Consumer Healthcare
PBH
$2.43B
| $1.81M | ﹤0.01% |
41,045
+706
| +2% | +$29.7K |
|
|
CHNG
1762
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.81M | ﹤0.01% |
81,765
+31,602
| +63% | +$732K |
|
1763
Crane NXT
CXT
$2.96B
| $1.8M | ﹤0.01% |
55,182
+15,633
| +40% | +$463K |
|
|
VNE
1764
DELISTED
Veoneer, Inc.
VNE
| $1.8M | ﹤0.01% |
73,444
+17
| +0% | +$444 |
|
|
IRBT
1765
DELISTED
iRobot
IRBT
| $1.8M | ﹤0.01% |
14,709
-3,250
| -18% | -$369K |
|
1766
Plexus
PLXS
$7.25B
| $1.8M | ﹤0.01% |
19,568
+2,171
| +12% | +$184K |
|
1767
Dycom Industries
DY
$12.3B
| $1.79M | ﹤0.01% |
19,287
-1,492
| -7% | -$129K |
|
1768
EnerSys
ENS
$6.81B
| $1.79M | ﹤0.01% |
19,682
+203
| +1% | +$18.6K |
|
1769
Terex
TEX
$7.57B
| $1.78M | ﹤0.01% |
38,591
-10,537
| -21% | -$432K |
|
1770
Axos Financial
AX
$5.72B
| $1.77M | ﹤0.01% |
37,761
-2,499
| -6% | -$113K |
|
1771
First Western Financial
MYFW
$308M
| $1.77M | ﹤0.01% |
+70,785
| New | +$1.48M |
|
1772
White Mountains Insurance
WTM
$5.06B
| $1.77M | ﹤0.01% |
1,588
-90
| -5% | -$101K |
|
1773
iShares Russell 2000 ETF
IWM
$82.4B
| $1.75M | ﹤0.01% |
7,940
-3,867
| -33% | -$844K |
|
|
BBBY
1774
Bed Bath & Beyond
BBBY
$423M
| $1.75M | ﹤0.01% |
29,029
+12,223
| +73% | +$827K |
|
|
ABTX
1775
DELISTED
Allegiance Bancshares
ABTX
| $1.75M | ﹤0.01% |
+43,081
| New | +$1.64M |
|
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.