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 | |
|---|---|---|---|---|---|---|
|
SVC
1851
Service Properties Trust
SVC
$1.06B
| $1.48M | ﹤0.01% |
24,874
+4,480
| +22% | +$269K |
|
|
VSTA
1852
DELISTED
Vasta Platform
VSTA
| $1.47M | ﹤0.01% |
149,284
| – | – |
|
1853
NetEase
NTES
$78.5B
| $1.47M | ﹤0.01% |
14,220
| – | – |
|
|
DOC
1854
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | ﹤0.01% |
82,731
+263
| +0.3% | +$4.67K |
|
|
AZEK
1855
DELISTED
The AZEK Co
AZEK
| $1.45M | ﹤0.01% |
34,440
+10,175
| +42% | +$435K |
|
1856
Liberty Global Class A
LBTYA
$3.55B
| $1.45M | ﹤0.01% |
56,429
-4,000
| -7% | -$101K |
|
|
JNCE
1857
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.44M | ﹤0.01% |
140,626
+35,630
| +34% | +$390K |
|
|
BAND
1858
Bandwidth Inc
BAND
$1.67B
| $1.44M | ﹤0.01% |
11,354
+2,819
| +33% | +$437K |
|
|
B
1859
DELISTED
Barnes Group Inc.
B
| $1.44M | ﹤0.01% |
28,994
-911
| -3% | -$47.8K |
|
1860
Cohen & Steers
CNS
$4.4B
| $1.43M | ﹤0.01% |
21,932
+2
| +0% | +$137 |
|
1861
First Financial Bancorp
FFBC
$3.6B
| $1.43M | ﹤0.01% |
59,514
-5,904
| -9% | -$130K |
|
|
CORE
1862
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.43M | ﹤0.01% |
36,904
-7,725
| -17% | -$267K |
|
|
ALE
1863
DELISTED
Allete
ALE
| $1.43M | ﹤0.01% |
21,223
-8
| -0% | -$524 |
|
|
QTS
1864
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.43M | ﹤0.01% |
22,966
+1
| +0% | +$62 |
|
1865
Assured Guaranty
AGO
$3.29B
| $1.42M | ﹤0.01% |
33,481
-3,259
| -9% | -$130K |
|
1866
GATX Corp
GATX
$6.34B
| $1.41M | ﹤0.01% |
15,199
-1
| -0% | -$93 |
|
|
ARGO
1867
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.41M | ﹤0.01% |
27,957
-2,345
| -8% | -$110K |
|
1868
Sensient Technologies
SXT
$5.53B
| $1.41M | ﹤0.01% |
18,032
-896
| -5% | -$68.8K |
|
1869
TTM Technologies
TTMI
$14.6B
| $1.41M | ﹤0.01% |
96,967
-3,644
| -4% | -$51.7K |
|
|
AIMC
1870
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.41M | ﹤0.01% |
25,402
+2,224
| +10% | +$129K |
|
1871
Toyota
TM
$223B
| $1.4M | ﹤0.01% |
8,955
+1,837
| +26% | +$278K |
|
1872
Ambarella
AMBA
$3.66B
| $1.4M | ﹤0.01% |
13,897
+4,564
| +49% | +$497K |
|
|
CSLT
1873
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.4M | ﹤0.01% |
923,958
+65,400
| +8% | +$113K |
|
|
TPIC
1874
DELISTED
TPI Composites
TPIC
| $1.39M | ﹤0.01% |
24,667
+6,381
| +35% | +$384K |
|
|
AGTC
1875
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.39M | ﹤0.01% |
274,601
+10,865
| +4% | +$56.4K |
|
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.